Stock RRR.UN R&R REAL ESTATE INVESTMENT TRUST
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Financials R&R Real Estate Investment Trust

Equities

RRR.UN

CA74979N1015

Specialized REITs

Market Closed - Toronto S.E.
Other stock markets
 08:07:18 13/05/2024 pm IST 		5-day change 1st Jan Change
0.14 CAD 0.00% Intraday chart for R&R Real Estate Investment Trust 0.00% +33.33%
08/05 R&R Real Estate Investment Trust Announces CEO Changes CI
08/05 R&R Real Estate Investment Trust Announces President Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.957 2.468 1.103 1.446 2.744 3.065
Enterprise Value (EV) 1 34.05 78.42 73.23 64.49 60.46 52.74
P/E ratio 1.96 x -0.61 x 31.2 x 4.36 x -4.63 x -6.63 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.11 x 0.04 x 0.04 x 0.08 x 0.09 x
EV / Revenue 2.19 x 3.4 x 2.39 x 1.89 x 1.69 x 1.52 x
EV / EBITDA 7.14 x 11.6 x 9.16 x 5.86 x 5.34 x 4.94 x
EV / FCF 14.1 x 15.7 x 17.7 x 10.7 x 8.81 x 7.84 x
FCF Yield 7.1% 6.38% 5.64% 9.37% 11.4% 12.8%
Price to Book 0.11 x 0.13 x 0.06 x 0.07 x 0.13 x 0.15 x
Nbr of stocks (in thousands) 33,304 34,090 35,351 36,877 37,324 38,702
Reference price 2 0.0588 0.0724 0.0312 0.0392 0.0735 0.0792
Announcement Date 25/04/19 29/04/20 29/04/21 29/04/22 27/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.52 23.04 30.65 34.18 35.76 34.63
EBITDA 1 4.766 6.783 7.998 11 11.33 10.67
EBIT 1 2.808 3.576 3.548 6.645 6.666 5.817
Operating Margin 18.1% 15.52% 11.58% 19.44% 18.64% 16.8%
Earnings before Tax (EBT) 1 5.199 -3.961 0.2273 2.661 -1.24 -0.4615
Net income 1 5.199 -3.961 0.3573 2.612 -0.5929 -0.4615
Net margin 33.5% -17.19% 1.17% 7.64% -1.66% -1.33%
EPS 2 0.0300 -0.1190 0.000999 0.008999 -0.0159 -0.0119
Free Cash Flow 1 2.417 5.007 4.128 6.04 6.863 6.728
FCF margin 15.58% 21.73% 13.47% 17.67% 19.2% 19.43%
FCF Conversion (EBITDA) 50.72% 73.81% 51.62% 54.89% 60.58% 63.06%
FCF Conversion (Net income) 46.5% - 1,155.47% 231.19% - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 29/04/20 29/04/21 29/04/22 27/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.1 76 72.1 63 57.7 49.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.734 x 11.2 x 9.019 x 5.729 x 5.095 x 4.656 x
Free Cash Flow 1 2.42 5.01 4.13 6.04 6.86 6.73
ROE (net income / shareholders' equity) 41.5% -21.5% 1.89% 12.8% -2.75% -2.19%
ROA (Net income/ Total Assets) 3.03% 2.26% 1.83% 3.72% 3.81% 3.29%
Assets 1 171.4 -174.9 19.57 70.16 -15.56 -14.04
Book Value Per Share 2 0.5400 0.5500 0.5400 0.5800 0.5700 0.5400
Cash Flow per Share 2 0.2100 0.2800 0.2700 0.2500 0.2800 0.2700
Capex 1 0.5 0.66 - - - -
Capex / Sales 3.22% 2.87% - - - -
Announcement Date 25/04/19 29/04/20 29/04/21 29/04/22 27/04/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitality REITs

1st Jan change Capi.
R&R REAL ESTATE INVESTMENT TRUST Stock R&R Real Estate Investment Trust
+33.33% 3.96M
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Hospitality REITs
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