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RPR-UN
RAVELIN PROPERTIES REITSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
42.0%ile
P/S
0.0×
E/P
0.0607
FCF Yield
0.004
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
59.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
43.0%ile
ROE
1.817
ROA
-0.114
Net Margin
-0.725
Op Margin
0.371
GPA
0.064
Current
0.03
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.059
Stability
0.773
lower=better
Accruals
-0.133
lower=better
5yr Consist
No
ROE of 182% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
6M Return
-92.9%
12M Return
-93.9%
12-1 Mom
-93.9%
Risk-Adj
-0.76
Vol 252d
123.2%
Vol 60d
307.8%
↑ Expanding
Max DD 12M
-95.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -94% signals a downtrend — price is moving against you. Near-term vol (308%) is expanding vs long-term (123%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.37
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 51 peers
Sector Value %ile
46.2%
Sector Quality %ile
57.7%
Sector Avg OS
42.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (308%) significantly exceeds 252-day (123%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.2% avg (4 factors)
Quality
D
44.7% avg (7 factors)
Momentum
F
1.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.370 | —0 | — | |
| Value %ile | 0.420 | —0 | — | |
| Quality %ile | 0.430 | —0 | — | |
| Momentum %ile | 0.440 | —0 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.788 | —1 | — | |
| Volatility | 1.232 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0607
Price / Sales
0.01
Price / Cash Flow
0.09
FCF Yield
0.4%
Sales Yield (1/P·S)
0.1638
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
181.7%
Return on Assets
-11.4%
Net Margin
-72.5%
Operating Margin
37.1%
Gross Profit / Assets
Novy-Marx GPA
6.4%
Current Ratio
0.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.133
MomentumPrice trend strength over different horizons
6M Return
-92.9%
12M Return
-93.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-93.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.9%
Earnings Stability (CV)
Lower = more stable
0.773
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
59
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity