Regent Pacific Properties Inc.

Regent Pacific Properties Inc.

TTSXV:RPP
0.03
CAD
0.00
(0.00%)
-0.02EPS
1.60MMarket Cap
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
0.05
0.06
0.06
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Basic EPS, GAAP
- -
- -
-0.02
0.02
0.05
0.02
-0.01
-0.05
-0.01
- -
0.01
0.01
-0.01
-0.02
Free Cash Flow per Basic Share
0.02
0.03
0.04
0.04
0.04
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.09
0.08
0.1
0.14
0.17
0.16
0.11
0.1
0.09
0.1
0.11
0.11
0.1
Tangible Book Value per Share
0.13
0.09
0.08
0.1
0.14
0.17
0.16
0.11
0.1
0.09
0.1
0.11
0.11
0.1
Basic Weighted Avg Shares
33
40
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
2
2
3
2
2
2
2
2
2
2
1
2
2
2
Operating Margin (%)
61.93
63.05
59.93
90.15
88.72
84.86
78.04
77.87
80.77
80.6
76.04
72.48
73.75
66.51
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
1
2
1
- -
-2
-1
- -
- -
- -
- -
-1
Effective Tax Rate (%)
142.85
60
- -
18.34
6.36
26.23
- -
- -
- -
- -
25.8
25.36
- -
- -
Profit Margin (%)
-3.54
4.85
-25.58
36.8
94.74
46.5
-24.66
-118
-34.41
-7.86
24.77
26.52
-19.16
-43.98
Working Capital
-16
-21
-20
-19
-21
-22
-22
-19
-18
-17
-17
-17
-15
-15
LT Debt
- -
1
1
2
2
- -
- -
- -
- -
- -
15
- -
- -
- -
Total Equity
9
4
3
4
6
7
6
4
4
4
4
4
4
4
Return on Invested Capital (%)
-2.02
2.23
- -
5.27
5.96
4.88
- -
- -
- -
- -
2.8
2.86
- -
- -
Return on Capital (%)
-1.03
0.67
- -
5.3
9.87
5.66
- -
- -
- -
- -
2.73
2.96
- -
- -
Return on Common Equity (%)
-1.24
2.46
-18.87
18.65
38.1
15.78
-7.4
-37.74
-13.04
-3.19
8.99
9.37
-7.5
-16.37

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
17
15
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
- -
2
2

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
3
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
18
18
15
Payables & Accruals
- -
- -
- -
ST Debt
18
17
15
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.2%
-0.2%
-5.58%
Free Cash Flow
-2.78%
-6.42%
-6.15%
Net Income, GAAP
-61.01%
-141.84%
-181.49%
Sales/Revenue/Turnover
-2.9%
0.21%
12.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
0.01
- -
- -
-0.02
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Wang Wing Yu
Sector
Miscellaneous
Industry
Miscellaneous
Address
Edmonton Canada
IPO Date
Apr 23, 2008
Business
Regent Pacific Properties Inc. is a Canadian real estate investment, development, and property management company focused on commercial and residential property assets. Founded in 2007 and headquartered in Edmonton, Alberta, the company operates primarily across the Edmonton metropolitan region in Western Canada. Regent Pacific Properties Inc. organizes its business into two core operating segments, Commercial Real Estate and Residential Real Estate. The company provides a systematic range of property offerings and services, including commercial office space leasing; retail bay and commercial storefront rental; underground and surface parking stall leasing; multi-family residential condominium development and acquisition; residential rental unit management; tenant leasing and lease administration; and ongoing property maintenance and facilities management. The company's primary commercial asset is its major ownership interest in the Cassel Centre, a three-story commercial office building with attached single-story retail bays and an underground parkade totaling approximately 66,464 square feet, while its residential portfolio centers on condominium properties situated in master-planned communities, notably the Connaught at Griesbach residential development in Edmonton. In recent operational and corporate developments, Regent Pacific Properties Inc. has executed a targeted portfolio rebalancing strategy to enhance liquidity and expand its residential footprint. The company completed the closing of a multi-unit residential acquisition comprising ten condominium units within the Connaught at Griesbach project, alongside additional asset purchase agreements for residential units in the Griesbach area to grow its recurring rental income base. Concurrently, the company completed the strategic disposition of selected commercial condominium units within the Cassel Centre complex to streamline commercial asset allocations, reduce debt obligations, and strengthen working capital reserves. The company maintains its public listing on the TSX Venture Exchange under the ticker symbol RPP and continues to focus on optimizing occupancy rates, cash flow generation, and long-term asset appreciation across its Canadian real estate holdings.