Inovalis Real Financials
| INO-UN Stock | CAD 0.88 0.01 1.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.01 | 1.02 |
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| Operating Income | 2.4 M | 2.6 M |
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| Current Ratio | 0.29 | 0.31 |
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Inovalis | Select Account or Indicator |
Understanding current and past Inovalis Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inovalis Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Inovalis Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Inovalis Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inovalis Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inovalis Real's management manipulating its earnings.
Inovalis Real Stock Summary
Inovalis Real competes with East Side, Bragg Gaming, Evertz Technologies, CVW CleanTech, and Micron Technology,. Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been created for the purpose of acquiring and owning office properties primarily located in France and Germany but also opportunistically in other European countries where assets meet the REITs investment criteria. INOVALIS REIT operates under REITOffice classification in Canada and is traded on Toronto Stock Exchange. It employs 3350 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA45780E1007 |
| Business Address | 151 Yonge Street, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.inovalisreit.com |
| Phone | 647 775 8431 |
| Currency | CAD - Canadian Dollar |
You should never invest in Inovalis Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inovalis Stock, because this is throwing your money away. Analyzing the key information contained in Inovalis Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inovalis Real Key Financial Ratios
Inovalis Real's financial ratios allow both analysts and investors to convert raw data from Inovalis Real's financial statements into concise, actionable information that can be used to evaluate the performance of Inovalis Real over time and compare it to other companies across industries.| Return On Equity | -0.32 | ||||
| Operating Margin | 0.30 % | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 33.57 M | ||||
| Gross Profit | (1.01 M) |
Inovalis Real Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 712.1M | 587.2M | 561.1M | 484.1M | 556.7M | 582.1M | |
| Other Current Liab | 23.6M | 8.0M | (16.8M) | 3.0M | 2.7M | 5.2M | |
| Net Debt | 208.3M | 130.5M | 197.9M | 207.0M | 238.0M | 216.5M | |
| Retained Earnings | 53.4M | 47.0M | (12.3M) | (53.2M) | (47.9M) | (45.5M) | |
| Accounts Payable | 4.4M | 6.8M | 7.0M | 4.5M | 5.1M | 4.8M | |
| Cash | 80.4M | 76.6M | 45.2M | 12.5M | 14.4M | 13.6M | |
| Net Receivables | 8.9M | 12.5M | 11.2M | 10.8M | 12.4M | 9.4M | |
| Other Current Assets | 742K | 1.2M | 6.0M | 723K | 831.5K | 789.9K | |
| Total Liab | 335.4M | 241.2M | 272.9M | 236.7M | 272.2M | 295.9M | |
| Total Current Assets | 90.0M | 90.3M | 62.4M | 24.2M | 27.8M | 26.4M | |
| Short Term Debt | 25.0M | 61.6M | 48.0M | 59.0M | 67.8M | 44.4M | |
| Common Stock | 287.0M | 288.8M | 289.9M | 288.2M | 331.4M | 237.4M | |
| Inventory | (15K) | 1.0 | (2.3M) | (124K) | (142.6K) | (149.7K) | |
| Other Liab | 14.2M | 15.4M | 6.1M | 4.2M | 4.8M | 4.6M | |
| Net Tangible Assets | 331.9M | 375.2M | 344.8M | 287.0M | 330.0M | 319.2M | |
| Other Assets | 27.7M | 4.7M | 4.9M | 5.0M | 4.5M | 4.2M | |
| Long Term Debt | 153.2M | 73.4M | 96.5M | 65.9M | 59.3M | 79.0M | |
| Short Long Term Debt | 4.8M | 19.6M | 38.0M | 50.6M | 58.1M | 30.7M | |
| Net Invested Capital | 533.2M | 437.9M | 421.5M | 362.9M | 326.6M | 355.1M | |
| Net Working Capital | 47.4M | 35.4M | (7.7M) | (46.8M) | (53.9M) | (51.2M) | |
| Capital Stock | 287.0M | 288.8M | 289.9M | 288.2M | 331.4M | 297.1M |
Inovalis Real Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 8.3M | 5.0M | 4.8M | 8.5M | 9.8M | 6.1M | |
| Total Revenue | 35.8M | 34.5M | 31.1M | 33.6M | 38.6M | 33.5M | |
| Gross Profit | 26.6M | 24.2M | 21.6M | 23.2M | 26.7M | 24.0M | |
| Operating Income | 7.4M | 5.0M | 10.0M | 2.8M | 2.6M | 2.4M | |
| Ebit | 14.4M | 15.6M | 7.6M | 2.8M | 2.6M | 2.4M | |
| Ebitda | 17.5M | 35.9M | 16.2M | (21.8M) | (19.6M) | (18.6M) | |
| Cost Of Revenue | 9.2M | 10.3M | 9.5M | 10.4M | 11.9M | 9.5M | |
| Income Before Tax | 18.3M | 30.9M | (39.8M) | (30.3M) | (27.3M) | (25.9M) | |
| Net Income | 18.2M | 30.3M | (37.0M) | (29.7M) | (26.7M) | (25.4M) | |
| Income Tax Expense | 108K | 590K | (2.8M) | (328K) | (295.2K) | (280.4K) | |
| Minority Interest | 1.4M | 34K | 123K | 263K | 302.5K | 508.1K | |
| Tax Provision | 108K | 590K | (2.8M) | (328K) | (295.2K) | (280.4K) | |
| Net Interest Income | (3.5M) | (2.7M) | 1.0M | (5.0M) | (4.5M) | (4.3M) | |
| Interest Income | 5.7M | 3.4M | 2.7M | 2.7M | 2.4M | 3.8M | |
| Research Development | 0.69 | 0.99 | 1.15 | 0.49 | 0.56 | 0.83 |
Inovalis Real Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Inovalis Real Estate. It measures of how well Inovalis is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Inovalis Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Inovalis had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Inovalis Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.0M) | (3.7M) | (31.5M) | (32.7M) | (29.4M) | (27.9M) | |
| Free Cash Flow | 6.0M | (112.8M) | 21.4M | 4.0M | 3.6M | 3.3M | |
| Other Non Cash Items | (2.0M) | (38.6M) | 53.0M | 42.3M | 48.7M | 51.1M | |
| Dividends Paid | 22.6M | 36.7M | 22.4M | 13.5M | 15.5M | 18.5M | |
| Net Income | 18.3M | 30.9M | (39.8M) | (29.7M) | (26.7M) | (25.4M) | |
| End Period Cash Flow | 80.4M | 76.6M | 45.2M | 12.5M | 14.4M | 13.6M | |
| Investments | 10.9M | 1.7M | (60.5M) | 2.1M | 2.5M | 2.6M | |
| Net Borrowings | (58.1M) | (7.1M) | (60.9M) | 32.1M | 28.9M | 30.3M | |
| Change To Netincome | 2.4M | (23.5M) | (2.0M) | (38.0M) | (34.2M) | (32.5M) |
Inovalis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inovalis Real's current stock value. Our valuation model uses many indicators to compare Inovalis Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inovalis Real competition to find correlations between indicators driving Inovalis Real's intrinsic value. More Info.Inovalis Real Estate is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, Inovalis Real's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inovalis Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inovalis Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Inovalis Real Estate Systematic Risk
Inovalis Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inovalis Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Inovalis Real Estate correlated with the market. If Beta is less than 0 Inovalis Real generally moves in the opposite direction as compared to the market. If Inovalis Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inovalis Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inovalis Real is generally in the same direction as the market. If Beta > 1 Inovalis Real moves generally in the same direction as, but more than the movement of the benchmark.
Inovalis Real Estate Total Assets Over Time
Today, most investors in Inovalis Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inovalis Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inovalis Real growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Inovalis Real March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inovalis Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inovalis Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inovalis Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Inovalis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inovalis Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.99 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.23 |
Complementary Tools for Inovalis Stock analysis
When running Inovalis Real's price analysis, check to measure Inovalis Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inovalis Real is operating at the current time. Most of Inovalis Real's value examination focuses on studying past and present price action to predict the probability of Inovalis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inovalis Real's price. Additionally, you may evaluate how the addition of Inovalis Real to your portfolios can decrease your overall portfolio volatility.
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