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    Real estate investment trusts
R&R Real Estate Investment Trust

R&R Real Estate Investment Trust

0.00
USD
+0.00
(+100.00%)
0.03EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.07
0.14
0.11
0.15
0.49
0.71
0.92
0.99
0.98
0.92
0.83
0.71
0.69
Basic EPS, GAAP
0.01
-0.11
0.16
-0.03
-0.05
0.16
-0.12
0.01
0.08
-0.02
-0.01
-0.4
0.2
0.17
Free Cash Flow per Basic Share
- -
- -
0.03
0.02
-0.04
0.07
0.06
0.04
0.07
0.13
0.09
0.03
-0.06
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
-0.01
0.14
0.1
0.22
0.56
0.56
0.56
0.6
0.58
0.55
0.12
0.32
0.43
Tangible Book Value per Share
0.25
-0.01
0.14
0.1
0.22
0.56
0.56
0.56
0.6
0.58
0.55
0.12
0.32
0.43
Basic Weighted Avg Shares
50
40
19
25
31
32
33
33
35
36
38
39
40
40
Sales/Revenue/Turnover
2
3
3
3
5
16
23
31
34
36
35
32
28
28
Operating Margin (%)
21.05
-254.63
15.31
9.87
5.82
18.1
15.52
11.58
19.44
18.64
16.8
10.26
-0.59
-0.22
Depreciation Expense
- -
- -
- -
- -
1
2
3
5
4
5
5
4
4
4
Net Income, GAAP
- -
-4
3
-1
-2
5
-4
- -
3
-1
- -
-15
8
7
Effective Tax Rate (%)
40.04
- -
4.19
- -
- -
- -
- -
- -
1.84
- -
- -
- -
2.12
- -
Profit Margin (%)
12.52
-163.82
114.33
-31.18
-32.4
33.5
-17.19
1.17
7.64
-1.66
-1.33
-47.95
28.03
24.6
Working Capital
- -
2
2
3
5
6
-6
-6
3
6
-25
-23
-14
-15
LT Debt
- -
- -
- -
- -
27
39
73
69
68
66
47
54
52
48
Total Equity
5
- -
3
3
7
18
19
19
22
21
21
5
13
18
Return on Invested Capital (%)
- -
- -
63.29
- -
- -
11.07
- -
- -
11.76
- -
- -
- -
-0.64
-0.09
Return on Capital (%)
- -
- -
219.47
- -
- -
15.04
- -
- -
6.64
- -
- -
- -
17.96
14.65
Return on Common Equity (%)
- -
- -
- -
-27.62
-30.44
41.51
-21.51
1.89
12.76
-2.75
-2.19
-121.36
91.73
47.13

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
6
LT Borrowings
49
49
45
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
41
41
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11
8
8
Cash, Cash Equivalents & STI
9
6
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
25
21
23
Payables & Accruals
3
3
3
ST Debt
1
1
6
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.26%
20.93%
172.95%
Free Cash Flow
-85.76%
-38.8%
-268.93%
Net Income, GAAP
281.13%
716.78%
-150.91%
Sales/Revenue/Turnover
38.06%
-1.37%
-12.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
9
8
8
32
2025
7
8
7
7
28
2026
7
7
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.13
-0.1
-0.13
-0.4
2025
0.12
0.05
0.01
0.01
0.2
2026
0.1
0.05
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Irfan Lakha
Sector
Finance
Industry
Real estate investment trusts
Address
5090 Explorer Drive Mississauga ON Canada L4W 4T9
IPO Date
Feb 11, 2014
Website
randrreit.com
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Business
R&R Real Estate Investment Trust (RRR.UN) is a Canada-based open-ended real estate investment trust that acquires and owns hotel properties principally located in the United States to generate stable cash flows, enhance asset value through active management, and expand its portfolio via accretive acquisitions and operational improvements. Established pursuant to a Declaration of Trust dated July 16, 2014, and headquartered at 5090 Explorer Drive, Suite 500, Mississauga, Ontario, the REIT primarily generates revenue from room bookings along with ancillary sources such as parking, in-room movies, safes, and vending at its economy and extended-stay hotels, including brands like Red Roof Inn and HomeTowne Studios across multiple U.S. states in the eastern region. Its strategy emphasizes revenue and yield management, targeted capital expenditures, and Adjusted Funds from Operations growth per unit. In May 2024, the REIT appointed Irfan Lakha, former Chief Financial Officer and current trustee, as President and Chief Executive Officer following Michael Klingher's departure, signaling a strategic shift toward aggressive expansion including potential capital raises to double the portfolio size amid opportunities in distressed U.S. hotel assets. Recent governance actions include issuing units to non-executive trustees under 2024 Units for Services Agreements and entering new agreements for 2025, alongside a one-time return of capital distribution approved by the board.