YOLFTbeta
RL

Realia Properties Inc

RLP · V · Real Estate / Real Estate Services

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.02 – 0.02
Volume0
Market Cap5.10M
P/E (TTM)2.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg0.02
200-Day Avg0.02

About

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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Eric Fazilleau
  • Employees0
  • Headquarters151 Yonge Street, Toronto, ON, Canada, M5C 2W7, Canada
  • Websitehttps://www.realiaproperties.com

Leadership

  • Mr. Eric FazilleauChief Executive Officer
  • Ms. Kyra DornChief Financial Officer
  • Mr. Larry GoldbergNon-Independent Director & Corporate Secretary

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.47M2.52M2.94M4.69M4.56M5.18M4.69M5.19M5.60M4.34M
Growth (%)-+71.32%+16.49%+59.53%-2.91%+13.70%-9.49%+10.74%+7.82%-22.47%
Cost of Revenue390.52K801.87K951.86K1.54M1.46M1.58M1.49M2.43M2.71M2.24M
Gross Profit1.08M1.72M1.99M3.15M3.10M3.60M3.19M2.76M2.89M2.10M
Gross Margin73.50%68.24%67.63%67.23%67.95%69.46%68.13%53.17%51.59%48.34%
Operating Expense1.34M1.68M1.80M2.51M2.09M1.61M1.67M1.84M1.87M1.73M
Operating Income-260.71K43.04K193.09K642.80K1.01M1.99M1.52M921.47K1.02M364.98K
Operating Margin-17.69%1.70%6.57%13.70%22.09%38.34%32.41%17.75%18.21%8.41%
EBITDA--3.33M4.68M2.10M2.75M5.27M----
EBITDA Margin--131.98%159.01%44.73%60.35%101.70%----
Net Income-3.49M-6.24M1.74M-2.32M-1.24M2.08M-313.33K174.38K361.88K-336.55K
Net Income Margin-236.86%-247.13%59.33%-49.49%-27.12%40.11%-6.68%3.36%6.47%-7.76%
Interest Expense001.64M2.51M2.44M1.90M3.17M1.89M1.68M1.47M
Interest Expense % of Total Revenue0.00%0.00%55.90%53.60%53.54%36.73%67.52%36.34%30.00%33.95%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.19M30.74M45.11M40.35M40.47M37.86M51.71M49.86M53.61M37.72M
Total Liabilities31.69M26.13M37.21M35.25M36.55M32.22M46.52M29.41M31.12M19.05M
Total Equity8.50M4.61M7.83M5.03M3.86M5.63M5.19M13.13M14.94M13.81M
Cash829.32K262.79K3.05M803.02K2.14M1.15M2.76M1.75M1.80M899.10K
Net Debt-24.59M32.53M32.79M30.80M27.52M42.42M26.64M28.68M17.69M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow952.48K1.31M4.31M2.05M2.06M3.74M559.55K1.85M2.69M954.09K
Investing Cash Flow-21.29M-8.77K4.83M-617.24K-563.02K-223.18K----
Financing Cash Flow21.06M-1.69M-5.60M-3.59M-120.61K-4.13M11.61M-2.51M-2.22M-17.42M
Capital Expenditure0000000000
Free Cash Flow-1.31M4.31M2.05M2.06M3.74M559.55K1.85M2.69M954.09K
Dividends Paid0000000000
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022
EPS Estimate-----------------------------------------------
EPS Actual-0.01-0.00-0.01-0.00-0.000.02-0.00-0.00-0.00-0.01-0.01-0.01-0.010.00-0.03-0.07-0.010.01-0.01-0.01-0.01-0.00-0.01-0.010.00-0.00-0.00-0.020.00-0.000.01-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.00-0.000.00
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap5.10M
Enterprise Value39.06M
Trailing P/E2.00
Forward P/E0.00
Price / Sales0.94
Price / Book0.66
EPS0.01
Book Value0.051
Revenue (TTM)5.44M
Gross Profit (TTM)3.60M
EBITDA2.72M
Profit Margin-24.19%
Operating Margin12.05%
Return on Equity-10.11%
Return on Assets1.55%
Shares Outstanding255.22M
Shares Float33.01M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%