_id
6915f12dbc934aba376b207d
Ticker
RRRUF
Name
R&R Real Estate Investment Trust
Exchange
PINK
Address
5090 Explorer Drive, Mississauga, ON, Canada, L4W 4T9
Country
USA
Sector
Real Estate
Industry
REIT - Hotel & Motel
Currency
USD
Website
-
Description
R&R REIT is an unincorporated, open-ended real estate investment trust established pursuant to the Declaration of Trust ("DOT") dated July 16, 2014, and is governed by the laws of the province of Ontario. The REIT's head office and address for service is Suite 500 " 5090 Explorer Drive, Mississauga, ON, Canada L4W 4T9. Units of the REIT trade on Tier 1 of the Exchange under the symbol RRR.UN. The strategy of the REIT is to (i) generate stable and growing cash flows from hotel properties located principally in the United States; (ii) enhance the value of its assets and maximize the long-term value of the hotel properties through active management; and (iii) expand its asset base and increase its Adjusted Funds from Operations ("AFFO") per unit through an accretive acquisition program and improvements to its hotel properties utilizing revenue and yield management strategies, operational improvements and targeted value added capital expenditure programs.
Last Close
0.0012
Volume
-
Current Price
0.0012
Change
0
Last Updated
2026-01-06T10:30:06.118Z
Image
-
Ipo Date
-
Market Cap
49985
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
6799777
Cost Of Revenue
6753461
Gross Profit
46316
Operating Expenses
4735560
Operating Income
1281324
Interest Expense
807406
Pretax Income
476844
Net Income
476844
Eps
0.0016616940090237549
Dividends Per Share
-
Shares Outstanding
40759354
Income Tax Expense
-
EBITDA
2196720
Operating Margin
18.84361795982427
Total Other Income Expense Net
-804480
Cash
11754159
Short Term Investments
-
Receivables
1030523
Inventories
-
Total Current Assets
18574086
Property Plant Equipment
75012324
Total Assets
98938756
Payables
2875305
Short Term Debt
1351648
Long Term Debt
49687353
Total Liabilities
86979944
Equity
11958812
Bs_currency_symbol
USD
Depreciation
925658
Change In Working Capital
-1878671
Cash From Operations
-462047
Capital Expenditures
806572
Cash From Investing
-792605
Cash From Financing
-333364
Net Change In Cash
-1637958
Cf_currency_symbol
USD
PE
-
PB
0.028795092355327602
ROE
3.9873860380111337
ROA
0.48195875840605884
FCF
-1268619
Fcf Percent
-0.1865677359713414
Piotroski FScore
2
Health Score
34
Deep Value Investing Score
8
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
6799777
Quarters > 0 > income Statement > cost Of Revenue
6753461
Quarters > 0 > income Statement > gross Profit
46316
Quarters > 0 > income Statement > operating Expenses
4735560
Quarters > 0 > income Statement > operating Income
1281324
Quarters > 0 > income Statement > interest Expense
807406
Quarters > 0 > income Statement > pretax Income
476844
Quarters > 0 > income Statement > net Income
476844
Quarters > 0 > income Statement > eps
0.0016616940090237549
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
286962580
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
2196720
Quarters > 0 > income Statement > operating Margin
18.84361795982427
Quarters > 0 > income Statement > total Other Income Expense Net
-804480
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
11754159
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1030523
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
18574086
Quarters > 0 > balance Sheet > property Plant Equipment
75012324
Quarters > 0 > balance Sheet > total Assets
98938756
Quarters > 0 > balance Sheet > payables
2875305
Quarters > 0 > balance Sheet > short Term Debt
1351648
Quarters > 0 > balance Sheet > long Term Debt
49687353
Quarters > 0 > balance Sheet > total Liabilities
86979944
Quarters > 0 > balance Sheet > equity
11958812
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
482190
Quarters > 0 > cash Flow > depreciation
925658
Quarters > 0 > cash Flow > change In Working Capital
-1878671
Quarters > 0 > cash Flow > cash From Operations
-462047
Quarters > 0 > cash Flow > capital Expenditures
806572
Quarters > 0 > cash Flow > cash From Investing
-792605
Quarters > 0 > cash Flow > cash From Financing
-333364
Quarters > 0 > cash Flow > net Change In Cash
-1637958
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.0016616940090237549
Quarters > 0 > ratios > PB
0.028795092355327602
Quarters > 0 > ratios > ROE
3.9873860380111337
Quarters > 0 > ratios > ROA
0.48195875840605884
Quarters > 0 > ratios > FCF
-1268619
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.1865677359713414
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
7528071
Quarters > 1 > income Statement > cost Of Revenue
1209027
Quarters > 1 > income Statement > gross Profit
6319044
Quarters > 1 > income Statement > operating Expenses
4651607
Quarters > 1 > income Statement > operating Income
1667437
Quarters > 1 > income Statement > interest Expense
814072
Quarters > 1 > income Statement > pretax Income
1914843
Quarters > 1 > income Statement > net Income
1914843
Quarters > 1 > income Statement > eps
0.006691192450961288
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
286173655
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
3658785
Quarters > 1 > income Statement > operating Margin
22.149591840990873
Quarters > 1 > income Statement > total Other Income Expense Net
247406
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
13350950
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1086275
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
19113096
Quarters > 1 > balance Sheet > property Plant Equipment
75530176
Quarters > 1 > balance Sheet > total Assets
100003941
Quarters > 1 > balance Sheet > payables
2751580
Quarters > 1 > balance Sheet > short Term Debt
1334791
Quarters > 1 > balance Sheet > long Term Debt
49986256
Quarters > 1 > balance Sheet > total Liabilities
88527319
Quarters > 1 > balance Sheet > equity
11476622
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
1914843
Quarters > 1 > cash Flow > depreciation
929870
Quarters > 1 > cash Flow > change In Working Capital
-1780216
Quarters > 1 > cash Flow > cash From Operations
1098143
Quarters > 1 > cash Flow > capital Expenditures
680990
Quarters > 1 > cash Flow > cash From Investing
-1035722
Quarters > 1 > cash Flow > cash From Financing
-336607
Quarters > 1 > cash Flow > net Change In Cash
-252159
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.006691192450961288
Quarters > 1 > ratios > PB
0.02992242717412841
Quarters > 1 > ratios > ROE
16.684726568497247
Quarters > 1 > ratios > ROA
1.9147675390112875
Quarters > 1 > ratios > FCF
417153
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.05541300022276623
Quarters > 1 > health Score
49
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
6994215
Quarters > 2 > income Statement > cost Of Revenue
1218961
Quarters > 2 > income Statement > gross Profit
5775254
Quarters > 2 > income Statement > operating Expenses
4957424
Quarters > 2 > income Statement > operating Income
817830
Quarters > 2 > income Statement > interest Expense
845532
Quarters > 2 > income Statement > pretax Income
4875132
Quarters > 2 > income Statement > net Income
4875132
Quarters > 2 > income Statement > eps
0.02458577866953236
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
198290730
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
6651664
Quarters > 2 > income Statement > operating Margin
11.69294910150746
Quarters > 2 > income Statement > total Other Income Expense Net
4057302
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
13603109
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
969980
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
19327719
Quarters > 2 > balance Sheet > property Plant Equipment
75926724
Quarters > 2 > balance Sheet > total Assets
100260380
Quarters > 2 > balance Sheet > payables
2567969
Quarters > 2 > balance Sheet > short Term Debt
1318143
Quarters > 2 > balance Sheet > long Term Debt
50280918
Quarters > 2 > balance Sheet > total Liabilities
90698601
Quarters > 2 > balance Sheet > equity
9561779
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
4875132
Quarters > 2 > cash Flow > depreciation
931000
Quarters > 2 > cash Flow > change In Working Capital
-5805993
Quarters > 2 > cash Flow > cash From Operations
86427
Quarters > 2 > cash Flow > capital Expenditures
258408
Quarters > 2 > cash Flow > cash From Investing
-621534
Quarters > 2 > cash Flow > cash From Financing
-339327
Quarters > 2 > cash Flow > net Change In Cash
-878040
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.02458577866953236
Quarters > 2 > ratios > PB
0.02488541891629162
Quarters > 2 > ratios > ROE
50.98561679787831
Quarters > 2 > ratios > ROA
4.862471097755664
Quarters > 2 > ratios > FCF
-171981
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.024589035367085513
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
7514096
Quarters > 3 > income Statement > cost Of Revenue
5166346
Quarters > 3 > income Statement > gross Profit
2347750
Quarters > 3 > income Statement > operating Expenses
1856695
Quarters > 3 > income Statement > operating Income
491055
Quarters > 3 > income Statement > interest Expense
914325
Quarters > 3 > income Statement > pretax Income
-5847859
Quarters > 3 > income Statement > net Income
-5101941
Quarters > 3 > income Statement > eps
-0.1837424711804236
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
27766803
Quarters > 3 > income Statement > income Tax Expense
-745918
Quarters > 3 > income Statement > EBITDA
-3935192
Quarters > 3 > income Statement > operating Margin
6.535117464562604
Quarters > 3 > income Statement > total Other Income Expense Net
-6338914
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
14481149
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
940287
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
20322085
Quarters > 3 > balance Sheet > property Plant Equipment
76601936
Quarters > 3 > balance Sheet > total Assets
101566832
Quarters > 3 > balance Sheet > payables
2573909
Quarters > 3 > balance Sheet > short Term Debt
1302063
Quarters > 3 > balance Sheet > long Term Debt
50563308
Quarters > 3 > balance Sheet > total Liabilities
96967685
Quarters > 3 > balance Sheet > equity
4599147
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-5101941
Quarters > 3 > cash Flow > depreciation
998342
Quarters > 3 > cash Flow > change In Working Capital
1779765
Quarters > 3 > cash Flow > cash From Operations
794317
Quarters > 3 > cash Flow > capital Expenditures
809570
Quarters > 3 > cash Flow > cash From Investing
6087860
Quarters > 3 > cash Flow > cash From Financing
-3848785
Quarters > 3 > cash Flow > net Change In Cash
3009004
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.1837424711804236
Quarters > 3 > ratios > PB
0.007244857274620706
Quarters > 3 > ratios > ROE
-110.93233158235647
Quarters > 3 > ratios > ROA
-5.023235341238172
Quarters > 3 > ratios > FCF
-15253
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.0020299181697971385
Quarters > 3 > health Score
17
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
32227957
Annuals > 0 > income Statement > cost Of Revenue
8882148
Annuals > 0 > income Statement > gross Profit
23345809
Annuals > 0 > income Statement > operating Expenses
20039981
Annuals > 0 > income Statement > operating Income
3305828
Annuals > 0 > income Statement > interest Expense
3675073
Annuals > 0 > income Statement > pretax Income
-16198744
Annuals > 0 > income Statement > net Income
-15452826
Annuals > 0 > income Statement > eps
-0.5232761458159786
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
29530920
Annuals > 0 > income Statement > income Tax Expense
-745918
Annuals > 0 > income Statement > EBITDA
-8151732
Annuals > 0 > income Statement > operating Margin
10.257640594468958
Annuals > 0 > income Statement > total Other Income Expense Net
-19504572
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
14481149
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
940287
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
20322085
Annuals > 0 > balance Sheet > property Plant Equipment
76601936
Annuals > 0 > balance Sheet > total Assets
101566832
Annuals > 0 > balance Sheet > payables
2573909
Annuals > 0 > balance Sheet > short Term Debt
1302063
Annuals > 0 > balance Sheet > long Term Debt
50563308
Annuals > 0 > balance Sheet > total Liabilities
96967685
Annuals > 0 > balance Sheet > equity
4599147
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-15452826
Annuals > 0 > cash Flow > depreciation
4371939
Annuals > 0 > cash Flow > change In Working Capital
11336852
Annuals > 0 > cash Flow > cash From Operations
3554205
Annuals > 0 > cash Flow > capital Expenditures
2229569
Annuals > 0 > cash Flow > cash From Investing
5879036
Annuals > 0 > cash Flow > cash From Financing
-5359776
Annuals > 0 > cash Flow > net Change In Cash
4040918
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.5232761458159786
Annuals > 0 > ratios > PB
0.0077051470631401865
Annuals > 0 > ratios > ROE
-335.99330484544197
Annuals > 0 > ratios > ROA
-15.214441265628922
Annuals > 0 > ratios > FCF
1324636
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.041102077925696624
Annuals > 0 > health Score
19
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
34630915
Annuals > 1 > income Statement > cost Of Revenue
28767892
Annuals > 1 > income Statement > gross Profit
26012324
Annuals > 1 > income Statement > operating Expenses
20195561
Annuals > 1 > income Statement > operating Income
5816763
Annuals > 1 > income Statement > interest Expense
3740104
Annuals > 1 > income Statement > pretax Income
-461496
Annuals > 1 > income Statement > net Income
-461496
Annuals > 1 > income Statement > eps
-0.011938281524450279
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
38656820
Annuals > 1 > income Statement > income Tax Expense
2
Annuals > 1 > income Statement > EBITDA
10669465
Annuals > 1 > income Statement > operating Margin
16.796446181107257
Annuals > 1 > income Statement > total Other Income Expense Net
-6278259
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
10440231
Annuals > 1 > balance Sheet > short Term Investments
53416
Annuals > 1 > balance Sheet > receivables
1072899
Annuals > 1 > balance Sheet > inventories
17498793
Annuals > 1 > balance Sheet > total Current Assets
17498792
Annuals > 1 > balance Sheet > property Plant Equipment
86213922
Annuals > 1 > balance Sheet > total Assets
110126321
Annuals > 1 > balance Sheet > payables
2531493
Annuals > 1 > balance Sheet > short Term Debt
13464218
Annuals > 1 > balance Sheet > long Term Debt
43675317
Annuals > 1 > balance Sheet > total Liabilities
89258348
Annuals > 1 > balance Sheet > equity
20867973
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-461496
Annuals > 1 > cash Flow > depreciation
4916264
Annuals > 1 > cash Flow > change In Working Capital
-657669
Annuals > 1 > cash Flow > cash From Operations
6597423
Annuals > 1 > cash Flow > capital Expenditures
3075000
Annuals > 1 > cash Flow > cash From Investing
-4609228
Annuals > 1 > cash Flow > cash From Financing
-1898315
Annuals > 1 > cash Flow > net Change In Cash
89712
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.011938281524450279
Annuals > 1 > ratios > PB
0.0022229367461803788
Annuals > 1 > ratios > ROE
-2.211503723912236
Annuals > 1 > ratios > ROA
-0.41906058044016564
Annuals > 1 > ratios > FCF
3522423
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.10171325245088095
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
35756039
Annuals > 2 > income Statement > cost Of Revenue
8851980
Annuals > 2 > income Statement > gross Profit
26904059
Annuals > 2 > income Statement > operating Expenses
20237933
Annuals > 2 > income Statement > operating Income
12093381
Annuals > 2 > income Statement > interest Expense
3718825
Annuals > 2 > income Statement > pretax Income
-1239740
Annuals > 2 > income Statement > net Income
-592899
Annuals > 2 > income Statement > eps
-0.015885059172414083
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
37324318
Annuals > 2 > income Statement > income Tax Expense
-646841
Annuals > 2 > income Statement > EBITDA
11414142
Annuals > 2 > income Statement > operating Margin
33.82192585705592
Annuals > 2 > income Statement > total Other Income Expense Net
-13333121
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
10350519
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
829478
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
11807203
Annuals > 2 > balance Sheet > property Plant Equipment
94412610
Annuals > 2 > balance Sheet > total Assets
111099191
Annuals > 2 > balance Sheet > payables
2495257
Annuals > 2 > balance Sheet > short Term Debt
1956690
Annuals > 2 > balance Sheet > long Term Debt
63188328
Annuals > 2 > balance Sheet > total Liabilities
89861146
Annuals > 2 > balance Sheet > equity
21238045
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-592899
Annuals > 2 > cash Flow > depreciation
4748016
Annuals > 2 > cash Flow > change In Working Capital
85831
Annuals > 2 > cash Flow > cash From Operations
7913447
Annuals > 2 > cash Flow > capital Expenditures
3357179
Annuals > 2 > cash Flow > cash From Investing
-2422671
Annuals > 2 > cash Flow > cash From Financing
-4378967
Annuals > 2 > cash Flow > net Change In Cash
1098573
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.015885059172414083
Annuals > 2 > ratios > PB
0.002108912642383044
Annuals > 2 > ratios > ROE
-2.791683509475566
Annuals > 2 > ratios > ROA
-0.5336663522599367
Annuals > 2 > ratios > FCF
4556268
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.12742653066241483
Annuals > 2 > health Score
27
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
34180390
Annuals > 3 > income Statement > cost Of Revenue
4234256
Annuals > 3 > income Statement > gross Profit
29946134
Annuals > 3 > income Statement > operating Expenses
23301551
Annuals > 3 > income Statement > operating Income
11673668
Annuals > 3 > income Statement > interest Expense
3930115
Annuals > 3 > income Statement > pretax Income
2661489
Annuals > 3 > income Statement > net Income
2612495
Annuals > 3 > income Statement > eps
0.009313057643342098
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
280519578
Annuals > 3 > income Statement > income Tax Expense
48994
Annuals > 3 > income Statement > EBITDA
11088770
Annuals > 3 > income Statement > operating Margin
34.15311528042834
Annuals > 3 > income Statement > total Other Income Expense Net
-9012179
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
9251946
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
434991
Annuals > 3 > balance Sheet > inventories
10767413
Annuals > 3 > balance Sheet > total Current Assets
10781081
Annuals > 3 > balance Sheet > property Plant Equipment
91627172
Annuals > 3 > balance Sheet > total Assets
107557271
Annuals > 3 > balance Sheet > payables
2423908
Annuals > 3 > balance Sheet > short Term Debt
4422571
Annuals > 3 > balance Sheet > long Term Debt
64979255
Annuals > 3 > balance Sheet > total Liabilities
85726327
Annuals > 3 > balance Sheet > equity
21830944
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
2612495
Annuals > 3 > cash Flow > depreciation
4444187
Annuals > 3 > cash Flow > change In Working Capital
-952957
Annuals > 3 > cash Flow > cash From Operations
4908890
Annuals > 3 > cash Flow > capital Expenditures
2527607
Annuals > 3 > cash Flow > cash From Investing
5782455
Annuals > 3 > cash Flow > cash From Financing
-10892870
Annuals > 3 > cash Flow > net Change In Cash
-201922
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.009313057643342098
Annuals > 3 > ratios > PB
0.015419557376905
Annuals > 3 > ratios > ROE
11.966935557161431
Annuals > 3 > ratios > ROA
2.42893388397703
Annuals > 3 > ratios > FCF
2381283
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.06966810501577074
Annuals > 3 > health Score
49
Valuation > metrics > PE
0.0016616940090237549
Valuation > metrics > PB
0.028795092355327602
Valuation > final Score
90
Valuation > verdict
98.6% Undervalued
Profitability > metrics > ROE
3.9873860380111337
Profitability > metrics > ROA
2.567254184135898
Profitability > metrics > Net Margin
0.07012641738104058
Profitability > final Score
26
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.2732930327862
Risk > metrics > Interest Coverage
1.5869636836981642
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.394202159333212
Liquidity > metrics > Quick Ratio
4.394202159333212
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
93
Prev Profitabilities > 1
100
Prev Profitabilities > 2
0
Prev Risks > 0
14
Prev Risks > 1
10
Prev Risks > 2
8
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:30:20.072Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.0017
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0067
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0171
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.1277
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.101
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.1225
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.036
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0653
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0379
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.1289
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0919
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0156
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0129
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0039
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
R&R REIT is an unincorporated, open-ended real estate investment trust established pursuant to the Declaration of Trust ("DOT") dated July 16, 2014, and is governed by the laws of the province of Ontario. The REIT's head office and address for service is Suite 500 " 5090 Explorer Drive, Mississauga, ON, Canada L4W 4T9. Units of the REIT trade on Tier 1 of the Exchange under the symbol RRR.UN. The strategy of the REIT is to (i) generate stable and growing cash flows from hotel properties located principally in the United States; (ii) enhance the value of its assets and maximize the long-term value of the hotel properties through active management; and (iii) expand its asset base and increase its Adjusted Funds from Operations ("AFFO") per unit through an accretive acquisition program and improvements to its hotel properties utilizing revenue and yield management strategies, operational improvements and targeted value added capital expenditure programs.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of R&R Real Estate Investment Trust
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0017
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.