R&R Real Estate Investment Trust (RRR-UN) - Net Assets
Based on the latest financial reports, R&R Real Estate Investment Trust (RRR-UN) has net assets worth CA$11.96 Million CAD (≈ $8.65 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$98.94 Million ≈ $71.57 Million USD) and total liabilities (CA$86.98 Million ≈ $62.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read R&R Real Estate Investment Trust (RRR-UN) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$11.96 Million |
| % of Total Assets | 12.09% |
| Annual Growth Rate | -0.42% |
| 5-Year Change | -75.96% |
| 10-Year Change | 54.09% |
| Growth Volatility | 76.4 |
R&R Real Estate Investment Trust - Net Assets Trend (2013–2024)
This chart illustrates how R&R Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore RRR-UN total assets for the complete picture of this company's asset base.
Annual Net Assets for R&R Real Estate Investment Trust (2013–2024)
The table below shows the annual net assets of R&R Real Estate Investment Trust from 2013 to 2024. For live valuation and market cap data, see how much is R&R Real Estate Investment Trust worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.60 Million ≈ $3.33 Million |
-77.96% |
| 2023-12-31 | CA$20.87 Million ≈ $15.10 Million |
-1.74% |
| 2022-12-31 | CA$21.24 Million ≈ $15.36 Million |
-2.72% |
| 2021-12-31 | CA$21.83 Million ≈ $15.79 Million |
+14.11% |
| 2020-12-31 | CA$19.13 Million ≈ $13.84 Million |
+2.18% |
| 2019-12-31 | CA$18.72 Million ≈ $13.54 Million |
+3.37% |
| 2018-12-31 | CA$18.11 Million ≈ $13.10 Million |
+161.21% |
| 2017-12-31 | CA$6.93 Million ≈ $5.02 Million |
+130.38% |
| 2016-12-31 | CA$3.01 Million ≈ $2.18 Million |
+0.84% |
| 2015-12-31 | CA$2.98 Million ≈ $2.16 Million |
+1960.68% |
| 2014-12-31 | CA$-160.41K ≈ $-116.04K |
-103.33% |
| 2013-12-31 | CA$4.82 Million ≈ $3.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to R&R Real Estate Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2275.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$20.53 Million | 446.28% |
| Total Equity | CA$4.60 Million | 100.00% |
R&R Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of R&R Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EARTHS Energy Ltd
AU:EE1
|
$2.65 Million |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
$2.65 Million |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
$2.66 Million |
|
Westar Resources Ltd
AU:WSR
|
$2.66 Million |
|
Airtouch Solar Ltd
TA:ARTS
|
$2.65 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
$2.65 Million |
|
Shrenik Limited
NSE:SHRENIK
|
$2.65 Million |
|
Oculus VisionTech Inc
V:OVT
|
$2.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in R&R Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,867,973 to 4,599,147, a change of -16,268,826 (-78.0%).
- Net loss of 15,452,826 reduced equity.
- Other factors decreased equity by 816,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-15.45 Million | -335.99% |
| Other Changes | CA$-816.00K | -17.74% |
| Total Change | CA$- | -77.96% |
Book Value vs Market Value Analysis
This analysis compares R&R Real Estate Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.42x to 0.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.21 | CA$0.09 | x |
| 2018-12-31 | CA$0.54 | CA$0.09 | x |
| 2019-12-31 | CA$0.55 | CA$0.09 | x |
| 2020-12-31 | CA$0.54 | CA$0.09 | x |
| 2021-12-31 | CA$0.58 | CA$0.09 | x |
| 2022-12-31 | CA$0.57 | CA$0.09 | x |
| 2023-12-31 | CA$0.54 | CA$0.09 | x |
| 2024-12-31 | CA$0.12 | CA$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently R&R Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -335.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -47.95%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 22.08x
- Recent ROE (-335.99%) is below the historical average (-21.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.86% | 12.52% | 0.38x | 1.23x | CA$-199.32K |
| 2014 | 0.00% | -163.82% | 0.32x | 0.00x | CA$-4.20 Million |
| 2015 | 104.03% | 114.33% | 0.33x | 2.76x | CA$2.81 Million |
| 2016 | -27.50% | -31.18% | 0.31x | 2.87x | CA$-1.13 Million |
| 2017 | -21.82% | -32.40% | 0.10x | 6.61x | CA$-2.21 Million |
| 2018 | 28.70% | 33.50% | 0.22x | 3.86x | CA$3.39 Million |
| 2019 | -21.16% | -17.19% | 0.18x | 6.81x | CA$-5.83 Million |
| 2020 | 1.87% | 1.17% | 0.27x | 6.04x | CA$-1.56 Million |
| 2021 | 11.97% | 7.64% | 0.32x | 4.93x | CA$429.40K |
| 2022 | -2.79% | -1.66% | 0.32x | 5.23x | CA$-2.72 Million |
| 2023 | -2.21% | -1.33% | 0.31x | 5.28x | CA$-2.55 Million |
| 2024 | -335.99% | -47.95% | 0.32x | 22.08x | CA$-15.91 Million |
Industry Comparison
This section compares R&R Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
No peer company data available for comparison.
About R&R Real Estate Investment Trust
R&R REIT is an unincorporated, open-ended real estate investment trust established pursuant to the Declaration of Trust ("DOT") dated July 16, 2014, and is governed by the laws of the province of Ontario. The REIT's head office and address for service is Suite 500 " 5090 Explorer Drive, Mississauga, ON, Canada L4W 4T9. Units of the REIT trade on Tier 1 of the Exchange under the symbol RRR.UN. The… Read more