YOLFTbeta
RP

Regent Pacific Properties Inc

RPP · V · Real Estate / Real Estate Services

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.025 – 0.10
Volume0
Market Cap1.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.53
50-Day Avg0.0299
200-Day Avg0.0501

About

Regent Pacific Properties Inc. operates as a real estate development and investment company in Canada. The company invests in and leases residential and commercial properties. Its portfolio consists of a three-story commercial office tower and attached single-story bays with an underground parking facility; and ten residential condominium units. Regent Pacific Properties Inc. is headquartered in Edmonton, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. W. W. Yu
  • Employees0
  • Headquarters301 - 2627 Ellwood Drive SW, Edmonton, AB, Canada, T6X 0P7, Canada
  • Websitehttps://www.regentpacific.ca

Leadership

  • Mr. W. W. YuChairman, President, CEO & Corporate Secretary · b. 1952
  • Mr. William HarperInterim Chief Financial Officer

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 Revenue2.55M1.95M2.13M1.98M2.56M1.56M1.53M1.42M1.52M1.71M
Growth (%)--23.84%+9.47%-6.92%+29.22%-39.20%-1.55%-7.58%+7.09%+12.80%
Cost of Revenue751.53K21.77K97.06K137.37K1.00M999.65K1.04M986.20K1.18M1.34M
Gross Profit1.80M1.92M2.03M1.84M1.56M557.47K491.19K430.56K337.20K374.51K
Gross Margin70.58%98.88%95.44%93.07%60.85%35.80%32.04%30.39%22.23%21.88%
Operating Expense195.15K197.61K225.35K297.82K215.38K-720.14K-744.36K-646.67K-762.43K-887.58K
Operating Income1.61M1.73M1.81M1.55M1.34M1.28M1.24M1.08M1.10M1.26M
Operating Margin62.94%88.72%84.86%78.04%52.44%82.05%80.60%76.04%72.48%73.75%
EBITDA-2.87M2.22M-88.52K-1.41M147.85K556.40K1.05M1.14M446.04K
EBITDA Margin-147.47%104.18%-4.47%-54.88%9.49%36.30%73.86%75.01%26.06%
Net Income656.26K1.84M990.14K-488.71K-2.04M-535.79K-120.53K350.93K402.34K-327.86K
Net Income Margin25.69%94.74%46.50%-24.66%-79.47%-34.41%-7.86%24.77%26.52%-19.16%
Interest Expense00869.25K924.38K760.58K619.51K584.28K570.71K592.36K798.40K
Interest Expense % of Total Revenue0.00%0.00%40.82%46.64%29.70%39.79%38.12%40.28%39.04%46.66%

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 Assets27.45M30.97M31.34M30.02M24.78M23.66M22.88M23.12M23.82M24.24M
Total Liabilities23.54M25.21M24.55M23.61M20.41M19.82M19.16M19.03M19.32M19.99M
Total Equity3.92M5.76M6.79M6.41M4.38M3.84M3.72M4.09M4.50M4.25M
Cash256.61K23.79K-185.54K----015.74K
Net Debt-23.05M22.04M21.38M18.41M17.79M17.02M16.62M16.73M17.52M

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 Flow1.69M1.58M1.94M1.84M1.49M1.24M1.35M1.22M1.15M1.04M
Investing Cash Flow-1.06M-2.52M-8.67K-244.71K-1.41K-1.41K----
Financing Cash Flow-454.11K706.67K-2.22M-1.15M-1.92M-1.27M-1.35M-954.57K-233.62K291
Capital Expenditure8.67K8.67K8.67K0000044.17K0
Free Cash Flow-1.58M1.93M1.84M1.49M1.24M1.35M1.22M1.11M1.04M
Dividends Paid0000000000
FCF to OCF-100.00%99.55%100.00%100.00%100.00%100.00%100.00%96.17%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 DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 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, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.00-0.05-0.00-0.00-0.00-0.01-0.00-0.00-0.010.00-0.00-0.00-0.00-0.00-0.01-0.010.010.00-0.000.000.000.000.000.00-0.020.010.010.010.000.010.010.010.030.010.010.010.010.010.010.00-0.030.010.01-0.00-0.060.000.000.00-0.030.010.000.00-0.020.00-
Surprise-------------------------------------------------------
Timing------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap1.20M
Enterprise Value15.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.44
Price / Book0.29
EPS-0.02
Book Value0.104
Revenue (TTM)2.71M
Gross Profit (TTM)1.31M
EBITDA1.12M
Profit Margin-27.14%
Operating Margin30.67%
Return on Equity-16.37%
Return on Assets3.10%
Shares Outstanding40.04M
Shares Float6.69M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%