Inovalis Real Estate Investment Trust (TSX: INO-UN) Stock Analysis & Fundamentals

INO-UNInovalis Real Estate Investment Trust

TSX · CA · Real Estate · REIT - Office · inovalisreit.com

0.7700CAD0.00%Mkt Cap: 19.04M $P/E: —1d ago

Inovalis Real Estate Investment Trust is a real estate investment trust listed on the Toronto Stock Exchange in Canada. It was founded by Inovalis and invests in office properties in primary markets of France, Germany an…

Industry Peers

REIT - Office

MERLIN Properties SOCIMI, S.A.

$9.91BUSDP/E 10.0

MRL

MERLIN Properties SOCIMI, S.A.

$9.44BUSDP/E 9.5

ARE

Alexandria Real Estate Equities, Inc.

Cousins Properties Incorporated

$4.83BUSDP/E 733.8

SLG

SL Green Realty Corp.

$4.42BUSD

KRC

Kilroy Realty Corporation

$4.32BUSDP/E 25.7

CDP

COPT Defense Properties

$4.27BUSDP/E 25.6

COL

Colonial SFL, Socimi S. A.

$3.72BUSDP/E 10.3

HIW

Highwoods Properties, Inc.

Hudson Pacific Properties, Inc.

$1.61BUSD

AP-UN

Allied Properties Real Estate Investment Trust

$1.41BUSD

ESBA

Empire State Realty OP, L.P.

$1.34BUSDP/E 240.0

OGCP

Empire State Realty OP, L.P.

$1.32BUSDP/E 235.0

FISK

Empire State Realty OP, L.P.

$1.31BUSDP/E 234.5

PDM

Piedmont Office Realty Trust, Inc.

$1.20BUSD

Key Statistics

Company

Market Cap19.04M $

Enterprise Value132.37M $

Revenue (TTM)6.02M $

Gross Profit7.43M $

Net Income (TTM)-40.76M $

Revenue/Share0.1806 USD

Last Price0.7700 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorReal Estate

IndustryREIT - Office

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue21.99

P/S3.16

P/B0.18

EPS (TTM)-1.36

EPS (Forward)—

52W Range

0.660019% of range1.250

52W High1.250 CAD

52W Low0.6600 CAD

Profitability

Gross Margin45.48%

Oper. Margin160.05%

EBITDA Margin0.00%

Profit Margin-249.41%

ROE-40.33%

ROA-15.40%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.52M $

CapEx (TTM)—

FCF Margin231.59%

FCF Yield73.22%

Net Debt113.90M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.47

Current Ratio0.27

Quick Ratio0.24

Book Value/Sh4.238 CAD

Cash/Share0.4770 CAD

Dividends

Fwd Div Rate0.0500 CAD

Trail. Div Rate0.0000 CAD

Div. Yield5.95%

5Y Avg Yield13.73%

Payout Ratio0.00%

Ex-Div DateDec 31, 2025

Pay DateJan 15, 2026

Splits

Last Split806:1000

Split DateDec 31, 2024

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)0.8500 CAD

Upside (mean)+10.4%

Target Range0.8500 CAD – 0.8500 CAD

# Analysts1

Ownership

Shares Out.33.55M

Float31.33M

Insiders1.61%

Institutions16.25%

Short Interest

Short Ratio8.7d

Short % Out.0.56%

Shares Short190.37K

Short (prev mo.)190.31K

Technical

SMA 500.7662 (+0.5%)

SMA 2000.8693 (-11.4%)

Beta1.06

S&P 52W Chg18.16%

Avg Vol (30d)23.97K

Avg Vol (10d)25.43K

Technical Indicators

RSI (14)50.2

MACD0.0062

MACD Signal0.0049

MACD Hist.+0.0013

BB Upper0.8375 CAD

BB Middle0.7615 CAD

BB Lower0.6855 CAD

BB Width19.97%

ATR (14)0.0298 CAD

Vol Ratio (20d)1.59x