R&R Real Estate Investment Trust (RRRUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate R&R Real Estate Investment Trust's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.01
Strong
WeakModerateStrong
P/B Ratio
0.00
Strong
WeakModerateStrong
Earnings Yield
225.36%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
63.88%
Strong
WeakModerateStrong
Operating Margin
41.45%
Strong
WeakModerateStrong
Net Profit Margin
28.03%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-11.38%
Weak
WeakModerateStrong
Net Income Growth
151.80%
Strong
WeakModerateStrong
EPS Growth
151.28%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
7.50
Strong
WeakModerateStrong
Quick Ratio
7.50
Strong
WeakModerateStrong
Asset Turnover
0.32x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-62.78%
Weak
WeakModerateStrong
EV / Free Cash Flow
-19.98x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.79x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.691
Weak
WeakModerateStrong
Return on Invested Capital
12.86%
Weak
WeakModerateStrong
Cash Conversion Cycle
-14.78 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RRRUF.
View Financial Statements