Regent Pacific Properties Statistics

Total Valuation

TSXV:RPP has a market cap or net worth of CAD 2.20 million. The enterprise value is 19.92 million.

Market Cap	2.20M
Enterprise Value	19.92M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RPP has 40.04 million shares outstanding.

Current Share Class	40.04M
Shares Outstanding	40.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	62.95%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.74
EV / Sales	7.17
EV / EBITDA	15.66
EV / EBIT	15.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 4.13.

Current Ratio	0.18
Quick Ratio	0.00
Debt / Equity	4.13
Debt / EBITDA	13.79
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	19.84%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-34,187
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.91, so TSXV:RPP's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+10.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	9,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:RPP had revenue of CAD 2.78 million and -327,859 in losses. Loss per share was -0.01.

Revenue	2.78M
Gross Profit	1.44M
Operating Income	1.26M
Pretax Income	-362,046
Net Income	-327,859
EBITDA	1.27M
EBIT	1.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15,745 in cash and 17.54 million in debt, giving a net cash position of -17.52 million or -0.44 per share.

Cash & Cash Equivalents	15,745
Total Debt	17.54M
Net Cash	-17.52M
Net Cash Per Share	-0.44
Equity (Book Value)	4.25M
Book Value Per Share	0.11
Working Capital	-14.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.04M
Capital Expenditures	n/a
Depreciation & Amortization	9,678
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.90%, with operating and profit margins of 45.41% and -11.80%.

Gross Margin	51.90%
Operating Margin	45.41%
Pretax Margin	-13.03%
Profit Margin	-11.80%
EBITDA Margin	45.76%
EBIT Margin	45.41%
FCF Margin	n/a

Dividends & Yields

TSXV:RPP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.89%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3