Inovalis Real Estate Investment Trust
TSX:INO.UN
Intrinsic Value
Inovalis Real Estate Investment Trust engages in the acquisition and owning office properties. [ Read More ]
The intrinsic value of one INO.UN stock under the Base Case scenario is 6.45 CAD. Compared to the current market price of 0.99 CAD, Inovalis Real Estate Investment Trust is Undervalued by 85%.
Valuation Backtest
Inovalis Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling INO.UN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Inovalis Real Estate Investment Trust
| Current Assets | 24.2m |
| Cash & Short-Term Investments | 12.5m |
| Receivables | 7.1m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 459.9m |
| Long-Term Investments | 454.9m |
| Other Non-Current Assets | 5m |
| Current Liabilities | 71m |
| Accounts Payable | 4.5m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 64.1m |
| Non-Current Liabilities | 166.7m |
| Long-Term Debt | 162.1m |
| Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
Inovalis Real Estate Investment Trust
|
Revenue
|
33.6m
CAD
|
|
Cost of Revenue
|
-10.4m
CAD
|
|
Gross Profit
|
23.2m
CAD
|
|
Operating Expenses
|
-6.4m
CAD
|
|
Operating Income
|
16.8m
CAD
|
|
Other Expenses
|
-46.5m
CAD
|
|
Net Income
|
-29.7m
CAD
|
Free Cash Flow Analysis
Inovalis Real Estate Investment Trust
INO.UN Profitability Score
Profitability Due Diligence
Inovalis Real Estate Investment Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Inovalis Real Estate Investment Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
INO.UN Solvency Score
Solvency Due Diligence
Inovalis Real Estate Investment Trust's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Inovalis Real Estate Investment Trust's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INO.UN Price Targets Summary
Inovalis Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for INO.UN is 1.02 CAD with a low forecast of 1.01 CAD and a high forecast of 1.05 CAD.
Shareholder Return
INO.UN Price
Inovalis Real Estate Investment Trust
| Average Annual Return | -7.9% |
| Standard Deviation of Annual Returns | 34.03% |
| Max Drawdown | -88% |
| Market Capitalization | 32.3m CAD |
| Shares Outstanding | 32 590 000 |
| Percentage of Shares Shorted | 0.22% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inovalis Real Estate Investment Trust engages in the acquisition and owning office properties. The company is headquartered in Toronto, Ontario and currently employs 300 full-time employees. The company went IPO on 2013-04-10. The REIT is formed for the purpose of acquiring and owning office properties primarily located in France and Germany and also in other European countries. The company owns interest in office properties in France and Germany comprising approximately 1,450,000 square feet of gross leasable area. Its properties in France are located in the Greater Paris Region and the Inner Rim and remaining properties are located in Germany. Its France properties include Courbevoie, Sabliere, Baldi, Arcueil, Metropolitan, and Delizy. Its Germany properties include Duisburg, Trio, Bad Homburg, Stuttgart, Neu-Isenburg, and Kosching. The REIT is managed by Inovalis S.A.
Contact
IPO
Employees
Officers
The intrinsic value of one INO.UN stock under the Base Case scenario is 6.45 CAD.
Compared to the current market price of 0.99 CAD, Inovalis Real Estate Investment Trust is Undervalued by 85%.
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