Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is R&R Real Estate Investment Trust ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate of -13.47%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 3.12 MM
- RAW MATERIAL COST(Y) Grown by 38.16% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 25.88%
3
Below par performance in long term as well as near term
- Along with generating -39.39% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is R&R Real Estate Investment Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
R&R Real Estate Investment Trust
-100.0%
-0.45
64.00%
S&P/TSX 60
22.56%
1.48
15.26%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.03%
EBIT Growth (5y)
-13.47%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.51%
ROE (avg)
7.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.32
EV to EBIT
-2.68
EV to EBITDA
-1.26
EV to Capital Employed
5.17
EV to Sales
-0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-192.67%
ROE (Latest)
13.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 2.65 MM has Grown at 227.43%
NET PROFIT(Q)
At CAD 2.65 MM has Grown at 245.71%
CASH AND EQV(HY)
Highest at CAD 37.8 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 3.12 MM
RAW MATERIAL COST(Y)
Grown by 38.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.88%
Here's what is working for R&R Real Estate Investment Trust
Pre-Tax Profit
At CAD 2.65 MM has Grown at 227.43%
over average net sales of the previous four periods of CAD -2.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.65 MM has Grown at 245.71%
over average net sales of the previous four periods of CAD -1.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 37.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for R&R Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 3.12 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 25.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 38.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






