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Realia Properties Inc

Real Estate CA RLP

0.02CAD
-5.58(99.64%)

Last update at 2025-02-19T14:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.02
LowHigh

Fundamentals

  • Previous Close 5.60
  • Market Cap5.10M
  • Volume0
  • P/E Ratio2.00
  • Dividend Yield-%
  • EBITDA2.72M
  • Revenue TTM5.44M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 3.60M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax 2.08M -1.23597M -2.32568M 1.74M -6.23868M
Minority interest 0.00000M 0.07M 0.07M 0.07M 0.07M
Net income 2.08M -1.23515M -2.32175M 1.74M -6.23868M
Selling general administrative 0.32M 0.54M 0.74M 0.66M 0.76M
Selling and marketing expenses - - - - -
Gross profit 3.60M 3.10M 3.15M 1.99M 1.72M
Reconciled depreciation 1.29M 1.55M 1.84M 1.14M 0.92M
Ebit 1.98M 1.00M 0.64M 0.30M -2.85398M
Ebitda 5.27M 2.75M 2.10M 4.68M -3.33181M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.99M 1.01M 0.64M 0.19M 0.04M
Other operating expenses - - - - -
Interest expense 1.90M 2.44M 2.51M 1.64M 0.00000M
Tax provision - - - - -
Interest income - - - 0.01M -
Net interest income -1.95366M -2.55813M -2.59418M -1.79059M -2.07947M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05513M - - - -
Total revenue 5.18M 4.56M 4.69M 2.94M 2.52M
Total operating expenses 3.19M 3.55M 4.05M 2.75M 2.48M
Cost of revenue 1.58M 1.46M 1.54M 0.95M 0.80M
Total other income expense net 2.05M 0.32M -0.37430M 3.34M -4.20225M
Discontinued operations - - - - -
Net income from continuing ops 2.08M -1.23597M -2.32568M 1.74M -6.23868M
Net income applicable to common shares 2.08M -1.23515M -2.32175M 1.74M -6.23868M
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 51.71M 37.86M 40.47M 40.35M 45.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M 0.11M 0.06M 0.09M
Total liab 46.52M 32.22M 36.55M 35.25M 37.21M
Total stockholder equity 5.19M 5.63M 3.86M 5.03M 7.83M
Deferred long term liab - - - - -
Other current liab - 2.58M 2.69M - -
Common stock - 21.80M 21.80M 21.61M 21.61M
Capital stock 21.80M 21.80M 21.80M 21.61M 21.61M
Retained earnings -18.36440M -18.05107M -20.19690M -18.96174M -16.63999M
Other liab - 0.41M 0.20M 0.22M 0.21M
Good will - - - - -
Other assets - 1.17M 1.10M 0.66M 0.50M
Cash 2.76M 1.15M 2.14M 0.80M 3.05M
Cash and equivalents - - - - -
Total current liabilities 17.36M 3.52M 28.13M 19.04M 15.79M
Current deferred revenue - - - - -
Net debt 42.42M 27.52M 30.80M 32.79M 32.53M
Short term debt - - - - -
Short long term debt 16.35M 0.38M 24.71M 17.61M 14.37M
Short long term debt total - - - - -
Other stockholder equity - 0.57M 1.00M 1.14M 1.61M
Property plant equipment - 35.11M 36.31M 38.34M 41.05M
Total current assets 13.12M 1.57M 3.06M 1.35M 3.55M
Long term investments - - - 0.66M 0.00000M
Net tangible assets - 5.63M 3.86M 5.03M 7.83M
Short term investments - - - - -
Net receivables 0.92M 0.35M 0.82M 0.49M 0.42M
Long term debt 28.84M 28.29M 8.22M 15.99M 21.21M
Inventory - - - - -
Accounts payable 1.01M 0.48M 0.72M 1.12M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.42M 1.17M 1.10M 0.66M 0.50M
Deferred long term asset charges - - - - -
Non current assets total 38.59M 36.29M 37.41M 39.01M 41.55M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -0.22318M -0.56302M -0.61724M 4.92M 0.23M
Change to liabilities -0.00691M -0.05329M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -0.22318M -0.56302M -0.61724M 4.83M -0.00877M
Net borrowings -1.45817M 2.13M -1.05870M -3.87454M -0.16947M
Total cash from financing activities -4.12613M -0.12061M -3.58769M -5.59718M -1.69432M
Change to operating activities 0.04M -0.04932M 0.03M -0.04623M 0.38M
Net income 2.08M -1.23515M -2.32175M 1.74M -6.23868M
Change in cash -0.98234M 1.33M -2.24724M 2.79M -0.56654M
Begin period cash flow 2.14M 0.80M 3.05M 0.26M 0.83M
End period cash flow 1.15M 2.14M 0.80M 3.05M 0.26M
Total cash from operating activities 3.74M 2.06M 2.05M 4.31M 1.31M
Issuance of capital stock - - - - -
Depreciation 1.29M 1.55M 1.77M 1.14M 0.92M
Other cashflows from investing activities 0.00671M -0.02109M 0.02M 0.08M 0.08M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 0.47M -0.32752M -0.32752M -0.32752M -
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.66796M -2.25246M -2.52900M -1.72265M -1.52485M
Change to netincome -0.14290M 2.12M 2.51M 1.32M 6.05M
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 0.50M -0.43012M 0.03M -0.04623M 0.38M
Stock based compensation - - - - -
Other non cash items 1.92M 2.10M 2.51M 1.63M 0.65M
Free cash flow 3.74M 2.06M 2.05M 4.31M 1.31M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

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)
RLP
Realia Properties Inc
-5.58 99.64% 0.02 2.00 - 0.94 0.66 8.30 15.09
PKT
Parkit Enterprise Inc
- -% 0.51 - 33.00 5.10 0.95 11.11 25.86
NXLV
NexLiving Communities Inc
0.09 5.42% 1.75 7.83 6.15 3.98 1.00 13.27 24.92
IEI
Imperial Equities Inc.
- -% 3.65 - - 2.16 0.40 8.06 47.53
YAK
Mongolia Growth Group Ltd.
- -% 1.19 5.92 - 12.66 0.77 0.84 11.47

Reports Covered

Stock Research & News

Profile

Realia Properties Inc. engages in the ownership of real property interests in the United States. It owns interests in three shopping centers. The company was formerly known as TitanStar Properties Inc. and changed its name to Realia Properties, Inc. in October 2019. Realia Properties Inc. was incorporated in 2008 and is based in Toronto, Canada.

Realia Properties Inc

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

Key Executives

Name Title Year Born
Mr. Eric Fazilleau Chief Exec. Officer NA
Ms. Kyra Dorn Chief Financial Officer NA
Mr. Larry Goldberg Non-Independent Director & Corp. Sec. NA
Mr. Shant Poladian CPA Managing Director NA
Mr. Wilbur Wong Managing Director NA
Mr. Eric Fazilleau Chief Executive Officer NA
Mr. Larry Goldberg Non-Independent Director & Corporate Secretary NA

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