R&R Real Estate Investment Trust

R&R Real Estate Investment Trust

RRRUF
R&R Real Estate Investment TrustUS flagOther OTC
0.00
USD
- -
- -
48,911.00Market 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
0.04
0.06
0.14
0.1
0.15
0.48
0.69
0.9
0.96
0.96
0.9
0.81
- -
0.67
Basic EPS, GAAP
0.01
-0.1
0.16
-0.03
-0.05
0.16
-0.12
0.01
0.07
-0.02
-0.01
-0.39
- -
0.16
Free Cash Flow per Basic Share
- -
- -
0.03
0.02
-0.04
0.06
0.06
0.04
0.07
0.12
0.09
0.03
- -
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.15
0.12
0.05
0.21
0.09
0.1
0.17
0.14
0.13
-0.28
- -
-0.01
Tangible Book Value per Share
0.09
- -
0.15
0.12
0.22
0.56
0.56
0.56
0.62
0.57
0.54
0.12
- -
0.38
Basic Weighted Avg Shares
51
41
20
26
32
32
33
34
35
37
39
40
- -
41
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
-0.55
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
24.43
Working Capital
- -
2
2
3
5
6
-6
-6
3
6
-25
-23
-14
-13
LT Debt
- -
- -
- -
- -
27
39
73
69
68
66
47
54
52
52
Total Equity
5
- -
3
3
7
18
19
19
22
21
21
5
13
16
Return on Invested Capital (%)
- -
- -
26.96
- -
- -
6.12
- -
- -
6.7
- -
- -
- -
-0.26
-0.23
Return on Capital (%)
- -
- -
219.47
- -
- -
18.37
- -
- -
7.93
- -
- -
- -
24.02
19.85
Return on Common Equity (%)
- -
- -
- -
-27.62
-66.36
124.42
-81.6
11.52
56.31
-10.43
-8.87
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
50
49
49
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
42
Market Capitalization
4
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19
11
8
Cash, Cash Equivalents & STI
12
9
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
34
25
21
Payables & Accruals
3
3
3
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.12
-0.1
- -
-0.39
2025
0.12
0.05
0.01
- -
- -
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Irfan Lakha
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
5090 Explorer Drive Mississauga ON Canada L4W 4T9
IPO Date
May 13, 2022
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.