Financials Realia Properties Inc.

Equities

RLP

CA75605D1024

Real Estate Development & Operations

Delayed Toronto S.E. 10:42:26 2023-05-08 EDT 5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Realia Properties Inc. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.499 2.168 1.276 2.552 3.828 2.552
Enterprise Value (EV) 1 32.21 34.85 34.22 35.9 33.92 44.97
P/E ratio -1.08 x 1.24 x -0.54 x -2.07 x 1.84 x -1 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 0.71 x 0.27 x 0.56 x 0.74 x 0.54 x
EV / Revenue 5.18 x 11.4 x 7.29 x 7.88 x 6.55 x 9.59 x
EV / EBITDA 6.92 x 24.3 x 14.2 x 14.1 x 10.4 x 16.2 x
EV / FCF 17.7 x 166 x 57.2 x -284 x 21.8 x -4.86 x
FCF Yield 5.66% 0.6% 1.75% -0.35% 4.59% -20.6%
Price to Book 1.63 x 0.28 x 0.25 x 0.66 x 0.68 x 0.49 x
Nbr of stocks (in thousands) 214,249 216,762 255,221 255,221 255,221 255,221
Reference price 2 0.0350 0.0100 0.005000 0.0100 0.0150 0.0100
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 12/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.222 3.05 4.691 4.555 5.179 4.688
EBITDA 1 4.656 1.437 2.407 2.548 3.269 2.776
EBIT 1 3.738 0.2996 0.6399 1.002 1.982 1.516
Operating Margin 60.08% 9.82% 13.64% 21.99% 38.26% 32.34%
Earnings before Tax (EBT) 1 -6.239 1.743 -2.326 -1.236 2.022 -0.4024
Net income 1 -6.239 1.745 -2.322 -1.235 2.077 -0.3133
Net margin -100.27% 57.2% -49.49% -27.12% 40.11% -6.68%
EPS 2 -0.0323 0.008084 -0.009300 -0.004839 0.008139 -0.009999
Free Cash Flow 1 1.823 0.21 0.598 -0.1263 1.557 -9.263
FCF margin 29.3% 6.89% 12.75% -2.77% 30.06% -197.6%
FCF Conversion (EBITDA) 39.15% 14.62% 24.85% - 47.63% -
FCF Conversion (Net income) - 12.04% - - 74.95% -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 12/20/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.7 32.7 32.9 33.4 30.1 42.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.306 x 22.75 x 13.69 x 13.09 x 9.207 x 15.28 x
Free Cash Flow 1 1.82 0.21 0.6 -0.13 1.56 -9.26
ROE (net income / shareholders' equity) -95.1% 27.9% -35.8% -27.4% 43.5% -5.79%
ROA (Net income/ Total Assets) 6.59% 0.49% 0.94% 1.55% 3.16% 2.12%
Assets 1 -94.7 353.3 -248.1 -79.73 65.69 -14.81
Book Value Per Share 2 0.0200 0.0400 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0.0100 0 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/15/20 4/30/21 5/2/22 12/20/23
1CAD in Million2CAD
Estimates
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