R&R Real Estate Investment Trust
RRRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.27 | 0.05 | 0.00 |
| FCF Yield | 28.36% | 115.99% | 135.34% | 115.82% |
| EV / EBITDA | -5.53 | 4.95 | 5.35 | 5.87 |
| Quality | ||||
| ROIC | 5.30% | 5.79% | 5.38% | 11.03% |
| Gross Margin | 72.44% | 75.11% | 75.24% | 87.61% |
| Cash Conversion Ratio | -0.23 | -14.30 | -13.35 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | 0.44% | 5.27% | 14.05% |
| Free Cash Flow Growth | -63.07% | -21.27% | 91.34% | 69.46% |
| Safety | ||||
| Net Debt / EBITDA | -4.95 | 4.66 | 5.06 | 5.69 |
| Interest Coverage | 0.90 | 1.56 | 3.25 | 2.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.39 |
| Cash Conversion Cycle | -95.12 | -20.81 | -94.42 | 723.87 |