Inovalis Real Estate Investment Trust

Real Estate CA INO.UN

0.79CAD
0.00(0%)

Last update at 2026-06-22T15:16:00Z

Day Range

0.790.79

LowHigh

52 Week Range

0.674.37

LowHigh

Fundamentals

Previous Close 0.79
Market Cap51.61M
Volume1690
P/E Ratio-
Dividend Yield26.79%
Revenue TTM26.22M
Revenue Per Share TTM0.80
Gross Profit TTM 22.13M
Diluted EPS TTM-1.07

Overview
Financials
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Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-39.75700M	30.89M	18.32M	37.34M	29.05M
Minority interest	0.12M	0.03M	1.42M	1.20M	0.52M
Net income	-36.97700M	30.33M	18.20M	36.45M	22.15M
Selling general administrative	6.49M	11.54M	7.73M	6.14M	4.78M
Selling and marketing expenses	-	-	-	-	-
Gross profit	21.63M	24.19M	26.60M	22.99M	23.25M
Reconciled depreciation	-	-	-	-	-
Ebit	10.02M	-19.26300M	7.45M	44.89M	24.16M
Ebitda	16.23M	11.62M	17.54M	35.98M	37.33M
Depreciation and amortization	6.22M	30.89M	10.09M	-8.90500M	-
Non operating income net other	-	-	-	-	-
Operating income	10.02M	-19.26300M	7.45M	44.89M	25.69M
Other operating expenses	16.51M	21.87M	16.91M	17.39M	15.01M
Interest expense	4.80M	4.98M	8.27M	8.56M	8.43M
Tax provision	-2.78000M	0.59M	0.11M	0.81M	6.75M
Interest income	2.75M	3.35M	5.68M	7.84M	7.78M
Net interest income	1.03M	-2.65000M	-3.46800M	-1.45000M	-3.18800M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-2.78000M	0.59M	0.11M	0.81M	6.75M
Total revenue	31.14M	34.46M	35.77M	33.94M	33.49M
Total operating expenses	7.00M	11.60M	7.75M	6.44M	4.78M
Cost of revenue	9.51M	10.27M	9.17M	10.95M	10.23M
Total other income expense net	-49.77300M	50.15M	10.87M	-7.54500M	3.36M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-36.97700M	30.30M	18.21M	36.53M	22.30M
Net income applicable to common shares	-36.85400M	30.33M	18.20M	36.45M	15.46M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	561.11M	587.25M	712.09M	710.21M	619.34M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	1.16M	0.73M	11.22M	46.93M
Total liab	272.93M	241.16M	335.43M	377.06M	327.26M
Total stockholder equity	286.98M	344.79M	375.24M	331.94M	291.56M
Deferred long term liab	-	-	-	-	-
Other current liab	17.81M	16.75M	24.09M	36.87M	30.31M
Common stock	289.94M	288.75M	286.98M	259.53M	207.44M
Capital stock	289.94M	288.75M	286.98M	259.53M	207.44M
Retained earnings	-12.32700M	46.98M	53.35M	57.83M	47.97M
Other liab	4.21M	6.11M	15.36M	14.22M	17.45M
Good will	-	-	-	-	-
Other assets	-	4.96M	4.87M	4.71M	27.67M
Cash	45.18M	76.63M	80.38M	83.41M	19.11M
Cash and equivalents	-	-	-	-	-
Total current liabilities	70.10M	54.90M	42.61M	109.46M	103.31M
Current deferred revenue	0.79M	4.00M	0.52M	5.49M	4.39M
Net debt	197.92M	130.49M	208.28M	225.23M	251.84M
Short term debt	44.47M	27.33M	13.63M	60.70M	64.88M
Short long term debt	38.05M	19.63M	4.79M	52.11M	57.06M
Short long term debt total	243.09M	207.12M	288.66M	308.64M	270.95M
Other stockholder equity	9.37M	9.05M	34.91M	14.59M	36.00M
Property plant equipment	437.42M	427.63M	541.22M	478.70M	421.94M
Total current assets	62.42M	90.32M	90.01M	126.01M	71.03M
Long term investments	56.02M	64.33M	75.99M	100.78M	98.70M
Net tangible assets	286.98M	344.79M	375.24M	331.94M	284.72M
Short term investments	-	-	-	-	-
Net receivables	11.22M	12.54M	8.89M	31.11M	4.99M
Long term debt	96.50M	73.43M	153.21M	130.63M	83.39M
Inventory	-	-	-	-	-
Accounts payable	7.03M	6.81M	4.37M	6.41M	3.41M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	9.37M	9.05M	34.91M	14.59M	36.15M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	442.67M	432.60M	546.09M	483.42M	449.61M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	498.69M	496.92M	622.08M	584.20M	548.31M
Capital lease obligations	108.55M	114.05M	130.66M	125.90M	130.50M
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-60.47100M	1.74M	10.93M	0.17M	-10.27300M
Change to liabilities	0.00000M	2.46M	-17.24200M	10.54M	-1.44000M
Total cashflows from investing activities	-60.47100M	106.61M	33.00M	66.67M	-13.55300M
Net borrowings	32.08M	-60.85000M	-7.09000M	-58.11800M	9.74M
Total cash from financing activities	9.70M	-97.54100M	-37.17500M	-25.74900M	-7.98000M
Change to operating activities	-	-1.02400M	-0.08400M	-0.06300M	1.33M
Net income	-39.75700M	30.89M	18.32M	37.34M	22.15M
Change in cash	-31.45100M	-3.74900M	-3.03300M	63.41M	-0.35100M
Begin period cash flow	76.63M	80.38M	83.41M	19.99M	20.34M
End period cash flow	45.18M	76.63M	80.38M	83.41M	19.99M
Total cash from operating activities	21.43M	-7.91500M	-2.66500M	23.49M	20.39M
Issuance of capital stock	-	-	0.00000M	51.49M	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	2.24M	2.66M	2.88M	-2.35400M	1.85M
Dividends paid	22.37M	36.69M	22.59M	16.53M	16.69M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-1.71700M	-1.64700M	-0.27800M	1.35M
Sale purchase of stock	-	-	-7.50000M	122.94M	-
Other cashflows from financing activities	51.32M	106.61M	33.00M	120.34M	19.20M
Change to netincome	-	-38.04800M	-2.02900M	-23.45900M	2.36M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	8.17M	-0.28400M	-18.97300M	10.20M	1.25M
Stock based compensation	-	-	-	-	-
Other non cash items	53.01M	-38.52000M	-2.01300M	-24.04900M	-3.01000M
Free cash flow	21.43M	-7.91500M	-2.66500M	23.49M	20.39M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
INO-UN Inovalis Real Estate Investment Trust	- -%	0.79	-	-	1.97	0.18	7.03	-8.9319
AP-UN Allied Properties Real Estate Investment Trust	-0.3 2.94%	9.92	-	9.52	4.60	0.38	10.87	84.47
D-UN Dream Office Real Estate Investment Trust	-0.48 2.67%	17.52	-	13.39	2.20	0.28	8.65	-38.0127
BTB-UN BTB Real Estate Investment Trust	-0.03 0.78%	3.83	7.33	7.28	2.11	0.55	7.77	13.96
TNT-UN True North Commercial Real Estate Investment Trust	0.02 0.24%	8.48	-	-	1.13	0.32	7.16	-39.3197

Reports Covered

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Profile

Inovalis REIT is a real estate investment trust listed on the Toronto Stock Exchange in Canada. It was founded in 2013 by Inovalis and invests in office properties in primary markets of France, Germany and Spain. It holds 13 assets. Inovalis REIT acquires (indirectly) real estate properties via CanCorpEurope, authorized Alternative Investment Fund (AIF) by the CSSF in Luxemburg, and managed by Inovalis S.A.

Inovalis Real Estate Investment Trust

151 Yonge Street, Toronto, ON, Canada, M5C 2W7

(647) 775-8431
https://www.inovalisreit.com
Employees : 300

Key Executives

Name	Title	Year Born
Mr. David Giraud	Chief Exec. Officer	NA
Mr. Stephane Joseph Amine	Pres	1968
Mr. Khalil Hankach	CFO, Chief Investment Officer & Sec.	NA
Ms. Anne Smolen	Chief Financial Officer of Europe	NA

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