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RR

R&R Real Estate Investment Trust

RRR-UN · V · Real Estate / REIT - Hotel & Motel

0.06CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.045 – 0.125
Volume1.79K
Market Cap2.72M
P/E (TTM)2.17
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.59
50-Day Avg0.0657
200-Day Avg0.0852

About

R&R Real Estate Investment Trust is an open-ended real estate investment trust focused on increasing unitholder value through the acquisition and ownership of hotel properties located in the United States. R&R Real Estate Investment Trust was incorporated in 2013 in Canada.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Irfan Lakha
  • Employees0
  • Headquarters5090 Explorer Drive, Mississauga, ON, Canada, L4W 4T9, Canada

Leadership

  • Mr. Majid MangaljiExecutive Chairman of the Board · b. 1954
  • Mr. Irfan LakhaCEO, President & Trustee · b. 1978
  • Mr. Bob ChooCFO & Corporate Secretary

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.26M2.58M2.72M2.65M4.67M15.52M23.04M30.65M34.18M35.76M34.63M32.23M28.07M
Growth (%)-+14.19%+5.47%-2.25%+75.94%+232.24%+48.47%+33.02%+11.53%+4.61%-3.15%-6.94%-12.90%
Cost of Revenue1.38M2.00M1.74M1.48M3.04M9.29M13.28M4.16M4.23M8.85M8.62M8.88M8.45M
Gross Profit874.76K576.25K975.88K1.17M1.63M6.23M9.76M26.49M29.95M26.90M26.01M23.35M19.62M
Gross Margin38.79%22.38%35.93%44.16%34.89%40.12%42.38%86.42%87.61%75.24%75.11%72.44%69.88%
Operating Expense399.97K525.86K560.20K910.16K1.36M3.42M6.19M22.94M23.30M20.24M20.20M20.04M19.78M
Operating Income474.80K50.38K415.67K262.12K271.82K2.81M3.58M3.55M6.64M6.67M5.82M3.31M-165.69K
Operating Margin21.05%1.96%15.31%9.87%5.82%18.10%15.52%11.58%19.44%18.64%16.80%10.26%-0.59%
EBITDA-----264.35K8.86M1.85M9.24M11.04M7.23M8.19M-8.15M15.47M
EBITDA Margin-----5.66%57.11%8.03%30.15%32.29%20.21%23.66%-25.29%55.12%
Net Income282.40K-4.22M3.10M-827.82K-1.51M5.20M-3.96M357.26K2.61M-592.90K-461.50K-15.45M7.87M
Net Income Margin12.52%-163.82%114.33%-31.18%-32.40%33.50%-17.19%1.17%7.64%-1.66%-1.33%-47.95%28.03%
Interest Expense000001.71M2.58M4.31M3.93M3.72M3.74M3.68M3.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%10.99%11.21%14.05%11.50%10.40%10.80%11.40%12.50%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.90M8.17M8.25M8.65M45.84M69.89M127.47M115.50M107.56M111.10M110.13M101.57M90.25M
Total Liabilities1.09M8.33M5.26M5.64M38.90M51.78M108.75M96.37M85.73M89.86M89.26M96.97M77.69M
Total Equity4.82M-160.41K2.98M3.01M6.93M18.11M18.72M19.13M21.83M21.24M20.87M4.60M12.55M
Cash4502.41M2.69M3.25M6.04M7.12M9.66M9.45M9.25M10.35M10.44M14.48M9.18M
Net Debt----21.57M32.06M73.07M67.93M60.15M54.79M46.70M37.38M41.57M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow623.21K317.48K724.17K596.06K641.37K2.99M4.89M4.68M4.91M7.91M6.60M3.53M253.13K
Investing Cash Flow-829.34K-167.84K-109.30K-88.73K-2.39M7.32M-4.54M-3.11M5.78M----
Financing Cash Flow206.13K2.38M-9.90K-2.55K4.46M-9.16M2.18M-1.77M-10.89M-4.38M-1.90M-5.33M-7.55M
Capital Expenditure336.96K34.83K7.28K500.23K500.23K500.23K660.38K3.27M2.53M3.36M3.07M2.23M2.44M
Free Cash Flow-----1.25M2.07M1.95M1.41M2.38M4.56M3.52M1.30M-2.19M
FCF to OCF-----194.60%69.47%39.92%30.03%48.51%57.58%53.39%36.78%-865.75%

Key Statistics & Ratios

Market Cap2.72M
Enterprise Value67.30M
Trailing P/E2.17
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.11
EPS0.03
Book Value0.5844
Revenue (TTM)27.82M
Gross Profit (TTM)4.57M
EBITDA3.80M
Profit Margin24.60%
Operating Margin8.38%
Return on Equity47.13%
Return on Assets-0.04%
Shares Outstanding41.81M
Shares Float18.22M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%