Company Valuation: Regent Pacific Properties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.202 1.602 0.6006 0.6006 1.602 4.004
Change - -27.27% -62.5% 0% 166.67% 150%
Enterprise Value (EV) 1 20.62 19.4 17.62 17.22 18.33 21.52
Change - -5.92% -9.16% -2.25% 6.45% 17.39%
P/E -1.08x -2.99x -4.98x 1.71x 4x -12.2x
PBR 0.5x 0.42x 0.16x 0.15x 0.36x 0.94x
PEG - 0x 0.1x -0x 0.3x 0x
Capitalization / Revenue 0.86x 0.65x 0.24x 0.27x 0.65x 1.44x
EV / Revenue 8.05x 7.9x 7.16x 7.63x 7.44x 7.74x
EV / EBITDA 15.3x 15.4x 14.2x 15.9x 16.6x 16.9x
EV / EBIT 15.3x 15.4x 14.3x 16x 16.7x 17.1x
EV / FCF 44x 63.3x 33.3x 36x 50.3x -7.35x
FCF Yield 2.27% 1.58% 3.01% 2.78% 1.99% -13.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0508 -0.0134 -0.00301 0.008764 0.01 -0.008188
Distribution rate - - - - - -
Net sales 1 2.561 2.455 2.461 2.258 2.463 2.779
EBITDA 1 1.348 1.262 1.239 1.08 1.106 1.272
EBIT 1 1.343 1.258 1.236 1.077 1.1 1.262
Net income 1 -2.035 -0.5358 -0.1205 0.3509 0.4023 -0.3279
Net Debt 1 18.41 17.79 17.02 16.62 16.73 17.52
Reference price 2 0.0550 0.0400 0.0150 0.0150 0.0400 0.1000
Nbr of stocks (in thousands) 40,039 40,039 40,039 40,039 40,039 40,039
Announcement Date 4/30/21 4/28/22 4/27/23 4/24/24 4/21/25 4/23/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 868K
16.22x5.11x13.73x3.12% 46.21B
9.02x1.53x8.01x3.94% 31.19B
18.23x4.03x16.29x1.34% 28.02B
5.46x0.65x1.37x9.16% 26.28B
14x3.11x14.84x2.5% 25.57B
11.05x2.1x9.82x4.02% 20.94B
8.07x0.89x3.26x2.77% 20.65B
13.62x6.57x17.5x1.57% 19.73B
10.56x1.67x14.49x3.58% 19.25B
Average 11.80x 2.85x 11.04x 3.56% 23.78B
Weighted average by Cap. 12.25x 3.02x 11.16x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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