Stock RPP REGENT PACIFIC PROPERTIES INC.
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Financials Regent Pacific Properties Inc.

Equities

RPP

CA75900R1038

Real Estate Development & Operations

Market Closed - Toronto S.E.
Other stock markets
 07:10:34 30/04/2024 pm IST 		5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Regent Pacific Properties Inc. -.--% -.--%
24/04 Regent Pacific Properties Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Regent Pacific Properties Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.404 2.803 2.202 1.602 0.6006 0.6006
Enterprise Value (EV) 1 26.44 24.18 20.62 19.4 17.62 17.22
P/E ratio 5.5 x -5.74 x -1.08 x -2.99 x -4.98 x 1.71 x
Yield - - - - - -
Capitalization / Revenue 1.45 x 0.97 x 0.86 x 0.65 x 0.24 x 0.27 x
EV / Revenue 8.71 x 8.4 x 8.05 x 7.9 x 7.16 x 7.63 x
EV / EBITDA 14.6 x 15.6 x 15.3 x 15.4 x 14.2 x 15.9 x
EV / FCF 38.1 x 36.1 x 44 x 63.3 x 33.3 x 36 x
FCF Yield 2.62% 2.77% 2.27% 1.58% 3.01% 2.77%
Price to Book 0.65 x 0.44 x 0.5 x 0.42 x 0.16 x 0.15 x
Nbr of stocks (in thousands) 40,039 40,039 40,039 40,039 40,039 40,039
Reference price 2 0.1100 0.0700 0.0550 0.0400 0.0150 0.0150
Announcement Date 30/04/19 29/04/20 30/04/21 28/04/22 27/04/23 24/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.037 2.877 2.561 2.455 2.461 2.258
EBITDA 1 1.814 1.553 1.348 1.262 1.239 1.08
EBIT 1 1.807 1.547 1.343 1.258 1.236 1.077
Operating Margin 59.51% 53.77% 52.44% 51.23% 50.21% 47.71%
Earnings before Tax (EBT) 1 1.342 -1.019 -2.171 -0.4759 -0.0312 0.473
Net income 1 0.9901 -0.4887 -2.035 -0.5358 -0.1205 0.3509
Net margin 32.61% -16.99% -79.47% -21.82% -4.9% 15.54%
EPS 2 0.0200 -0.0122 -0.0508 -0.0134 -0.003010 0.008764
Free Cash Flow 1 0.6936 0.6694 0.4684 0.3062 0.5297 0.4778
FCF margin 22.84% 23.27% 18.29% 12.47% 21.52% 21.16%
FCF Conversion (EBITDA) 38.23% 43.09% 34.74% 24.26% 42.75% 44.24%
FCF Conversion (Net income) 70.05% - - - - 136.15%
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 28/04/22 27/04/23 24/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22 21.4 18.4 17.8 17 16.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.15 x 13.76 x 13.66 x 14.1 x 13.74 x 15.39 x
Free Cash Flow 1 0.69 0.67 0.47 0.31 0.53 0.48
ROE (net income / shareholders' equity) 15.8% -7.4% -37.7% -13% -3.19% 8.99%
ROA (Net income/ Total Assets) 3.63% 3.15% 3.06% 3.25% 3.32% 2.93%
Assets 1 27.31 -15.51 -66.44 -16.51 -3.632 11.99
Book Value Per Share 2 0.1700 0.1600 0.1100 0.1000 0.0900 0.1000
Cash Flow per Share - 0 - - - -
Capex 1 0.01 - - - - -
Capex / Sales 0.29% - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 28/04/22 27/04/23 24/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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