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Bullboard - Stock Discussion Forum Ravelin Properties REIT 9 00 Convertible Unsecured Subordinated Debentures Exp 28 Feb 2026 T.RPR.DB

Alternate Symbol(s):  SLTTF | T.RPR.UN | T.RPR.DB.A | T.RPR.DB.B

TSX:RPR.DB - Post Discussion

Post by Tree2tree on Oct 18, 2024 5:01pm

Management has many options..

..to improve the balance sheet and return to profitability.
 
One option would be to raise some cash by property sales or other means, and use part of the cash to buy back debentures on the open market below face value (currently about 50%).  This would reduce debt faster, and would benefit both common shareholders and debenture holders.
Comment by rad10 on Oct 18, 2024 6:10pm
Post of the week! They are in default due to debt covenant breeches .  EPS minus $3:27.   2 short planks thinks they should buy back unsecured debt that is unable to pay interest - despite negative cash flow!  Love this!
Comment by Tree2tree on Oct 24, 2024 9:38am
Lower interest rates will further increase the range of options available.  Management's plan will soon be revealed.
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