Edition:
United Kingdom

Inovalis Real Estate Investment Trust (INO_u.TO)

INO_u.TO on Toronto Stock Exchange

10.18CAD
18 Apr 2019
Change (% chg)

$0.03 (+0.30%)
Prev Close
$10.15
Open
$10.16
Day's High
$10.19
Day's Low
$10.16
Volume
33,213
Avg. Vol
44,917
52-wk High
$10.60
52-wk Low
$9.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 7.33 0.641
Sep '18 8.37 0.110
Jun '18 8.68 0.178
Mar '18 9.10 -0.075
FY 2017 Dec '17 8.43 0.411
Sep '17 8.37 0.102
Jun '17 7.85 0.007
Mar '17 7.91 0.146
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 1 30.00 30.00 30.00 38.00
Year Ending Dec-20 1 29.00 29.00 29.00 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.91 29.21 20.37
P/E High - Last 5 Yrs. 12.74 39.98 23.01
P/E Low - Last 5 Yrs. 4.87 22.23 13.09
Beta 0.35 0.21 1.35
Price to Sales (TTM) 7.15 11.65 10.72
Price to Book (MRQ) 0.82 1.83 3.10
Price to Tangible Book (MRQ) 0.82 5.79 3.52
Price to Cash Flow (TTM) -- 18.44 18.11
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 8.10 3.58 2.09
Dividend Yield - 5 Year Avg 8.95 3.31 0.64
Dividend 5 Year Growth Rate 9.28 4.02 8.34
Payout Ratio(TTM) 75.37 100.27 14.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.01 5.25 20.81
Sales (TTM) vs TTM 1 Yr. Ago 2.44 5.90 9.43
Sales - 5 Yr. Growth Rate 16.86 6.00 11.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 55.89 6.82 20.58
EPS (TTM) vs TTM 1 Yr. Ago 28.28 -- --
EPS - 5 Yr. Growth Rate -6.53 5.73 9.78
Capital Spending - 5 Yr. Growth Rate -- -1.54 1.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.03
Current Ratio (MRQ) 0.69 0.73 1.58
LT Debt to Equity (MRQ) 72.32 82.22 31.08
Total Debt to Equity (MRQ) 94.57 91.31 66.62
Interest Coverage (TTM) -- 7.95 15.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.26 64.55 2.71
Gross Margin - 5 Yr. Avg. 72.74 59.45 2.63
EBITD Margin (TTM) 54.67 -- --
EBITD - 5 Yr. Avg 57.15 58.88 47.86
Operating Margin (TTM) 76.71 60.18 40.26
Operating Margin - 5 Yr. Avg. 87.91 52.23 40.06
Pre-Tax Margin (TTM) 86.74 58.67 40.56
Pre-Tax Margin - 5 Yr. Avg. 81.68 48.22 40.41
Net Profit Margin (TTM) 66.58 57.77 31.74
Net Profit Margin - 5 Yr. Avg. 74.64 47.50 32.00
Effective Tax Rate (TTM) 23.24 0.69 21.92
Effective Tax Rate - 5 Yr. Avg. 8.62 0.88 21.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 11,365,358 40,483,029
Net Income/Employee (TTM) -- 7,047,046 11,398,355
Receivable Turnover (TTM) 6.40 136.31 14,989.09
Inventory Turnover (TTM) -- 0.22 0.68
Asset Turnover (TTM) 0.06 0.08 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.73 3.79 2.73
Return on Assets - 5 Yr. Avg. 4.83 3.23 2.77
Return on Investment (TTM) 4.30 4.06 0.34
Return on Investment - 5 Yr. Avg. 5.27 3.48 0.37
Return on Equity (TTM) 7.96 7.54 16.12
Return on Equity - 5 Yr. Avg. 10.54 6.30 17.74
  1 Year 3 Year 5 Year
Sales % 2.44 3.81 16.86
EPS (TTM) % 20.38 -21.17 -6.53
Dividend % -7.69 0.00 9.28
Note: Units in Millions of US Dollars

Performance for Inovalis Real Estate Investment Trust

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.42%
# of Holders: 15
Total Shares Held: 2,451,031
3 Mo. Net Change: 64,627
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 0
# Net Buyers: 3
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