Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust Fundamental Analysis
Inovalis Real Estate Investment Trust (INO-UN.TO) shows weak financial fundamentals with a PE ratio of -0.49, profit margin of -2.50%, and ROE of -31.58%. The company generates $0.0B in annual revenue with weak year-over-year growth of -28.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -239.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INO-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakINO-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINO-UN.TO trades at attractive valuation levels.
Growth Score
WeakINO-UN.TO faces weak or negative growth trends.
Financial Health Score
WeakINO-UN.TO carries high financial risk with limited liquidity.
Profitability Score
WeakINO-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is INO-UN.TO Expensive or Cheap?
P/E Ratio
INO-UN.TO trades at -0.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INO-UN.TO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Inovalis Real Estate Investment Trust at 0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.63 times EBITDA. This is generally considered low.
How Well Does INO-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Inovalis Real Estate Investment Trust keeps $-2.50 as profit after all expenses.
Operating Margin
Core operations generate 15.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-31.58 in profit for every $100 of shareholder equity.
ROA
Inovalis Real Estate Investment Trust generates $-15.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inovalis Real Estate Investment Trust generates limited operating cash flow of $-4.83M, signaling weaker underlying cash strength.
Free Cash Flow
Inovalis Real Estate Investment Trust generates weak or negative free cash flow of $-4.83M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
INO-UN.TO converts -17.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.32
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How INO-UN.TO Stacks Against Its Sector Peers
| Metric | INO-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.49 | 23.86 | Better (Cheaper) |
| ROE | -31.58% | 690.00% | Weak |
| Net Margin | -250.48% | -35174.00% (disorted) | Weak |
| Debt/Equity | 1.47 | -21.05 (disorted) | Distorted |
| Current Ratio | 0.63 | 26.33 | Weak Liquidity |
| ROA | -15.40% | -934.00% (disorted) | Weak |
INO-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inovalis Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-47.52%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-240.11%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-97.13%
Industry Style: Income, Inflation Hedge, REIT
Declining