OTC · REIT - Office

Inovalis Real Estate Investment Trust (IVREF) Stock

$0.60 +0.00% OTC: IVREF Real Estate

Inovalis Real Estate Investment Trust functions as an unincorporated, open-ended investment vehicle, formally established under a declaration of trust originating in the Province of Ontario. This trust primarily aims to acquire and manage office assets, with a strong focus on locations within France and Germany, though it also strategically explores potential investments in other European countries that align with its established investment guidelines.

Valuation

MetricValue
Price$0.60
Market Cap$20.02M
P/E Ratio-0.48
P/B Ratio0.15
P/S Ratio1.08
EPS (TTM)$-1.69
52-Week High$0.80
52-Week Low$0.51
Dividend Yield5.00%

Financials & Margins

MetricValue
ROE-27.04%
ROA-13.15%
ROCE0.74%
Gross Margin42.82%
Operating Margin9.50%
Net Margin-221.14%
Debt/Equity1.12
Current Ratio0.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.0M$31.0M$34.0M$24.0M$22.0M
Operating Profit$5.0M$10.0M$3.0M$2.0M$5.0M
Net Profit$30.0M$-37.0M$-30.0M$-69.0M$-56.0M
EPS$0.93$-1.12$-0.91$-2.12$-1.69
Op Margin14.6%32.2%8.5%7.8%22.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$587.0M$561.0M$484.0M$412.0M$363.0M
Total Liabilities$241.0M$273.0M$237.0M$230.0M$226.0M
Cash$77.0M$45.0M$12.0M$6.0M$25.0M
Borrowings$207.0M$243.0M$219.0M$216.0M$204.0M

Latest News

Inovalis Real Estate Investment Trust Announces the Financial Results for Q2 2026 Business Wire · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$21.0M$4.0M$1.0M$-5.0M
Investing Cash Flow$107.0M$-60.0M$2.0M$1.0M$51.0M
Financing Cash Flow$0$0$0$0$-5.0M
Net Cash Flow$-4.0M$-31.0M$-33.0M$-6.0M$18.0M
Free Cash Flow$-8.0M$21.0M$4.0M$1.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-5.61
FCF Yield-43.25%
Quick Ratio0.36
Interest Coverage0.25
Return 1Y21.63%
Return 3Y-49.10%
Return 5Y

Ownership

Insiders Held1.61%
Institutions Held16.25%
Institutions Float Held16.51%
Institutional HolderSharesReport Date
DFA Investment Dimensions-DFA Int'l Real Estate Securities35,0542024-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABCPAmBase Corporation $0.27 +0.75% -6.14 $22.93M 0.00%
AHOTFAmerican Hotel Income Properties REIT LP $0.44 +1.60% -0.53 $31.86M 0.00%
BCKMFThe Becker Milk Company Limited $9.80 +0.00% 17.44 $17.72M 5.92%
BMNMBimini Capital Management, Inc. $2.55 +7.14% 4.22 $25.50M 0.00%
GZUHYGuangzhou R&F Properties Co., Ltd. $0.60 +0.00% -0.04 $5.65M 0.00%

About Inovalis Real Estate Investment Trust

Inovalis Real Estate Investment Trust functions as an unincorporated, open-ended investment vehicle, formally established under a declaration of trust originating in the Province of Ontario. This trust primarily aims to acquire and manage office assets, with a strong focus on locations within France and Germany, though it also strategically explores potential investments in other European countries that align with its established investment guidelines.

Inovalis Real Estate Investment Trust is headquartered in CA.

Inovalis Real Estate Investment Trust (IVREF) stock trades at $0.60 with a market capitalization of $20.02M. The stock is valued at a price-to-earnings (P/E) ratio of -0.48, price-to-book of 0.15, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $0.51 and $0.80, and currently trades 25.0% below its 52-week high. It pays a dividend yielding 5.00%.

On profitability, Inovalis Real Estate Investment Trust generates a return on equity (ROE) of -27.04%, return on capital employed of 0.74%, an operating margin of 9.50%, a net profit margin of -221.14%.

Official website: www.inovalisreit.com

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