Ravelin Properties REIT (RPR-UN.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Ravelin Properties REIT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ravelin Properties REIT (RPR-UN.TO) has returned -89.19% so far this year and -96.43% over the past 12 months. Over the last ten years, RPR-UN.TO has returned -41.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Jan 8, 2013, RPR-UN.TO's average daily return is -0.09%, while the average monthly return is -1.74%.

Historically, 53% of months were positive and 47% were negative. The best month was Jul 2024 with a return of +62.8%, while the worst month was Mar 2026 at -83.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, RPR-UN.TO closed higher 42% of trading days. The best single day was Jul 2, 2024 with a return of +65.1%, while the worst single day was Mar 27, 2026 at -75.0%.

Ravelin Properties REIT has an annualized alpha of -27.26%, beta of 0.40, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 09, 2013.

• This stock participated in 220.02% of S&P 500 Index downside but only -22.62% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RPR-UN.TO ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ravelin Properties REIT (RPR-UN.TO) and compare them to a chosen benchmark (S&P 500 Index).

Ravelin Properties REIT provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.

The table displays the monthly dividend distributions for Ravelin Properties REIT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ravelin Properties REIT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ravelin Properties REIT was 99.61%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Ravelin Properties REIT drawdown is 99.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ravelin Properties REIT over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ravelin Properties REIT is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.