REI.UN Statistics
Total Valuation
RioCan Real Estate Investment Trust has a market cap or net worth of 5.11 billion. The enterprise value is 12.05 billion.
Market Cap | 5.11B |
Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
RioCan Real Estate Investment Trust has 299.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 299.96M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 36.74% |
Float | 298.77M |
Valuation Ratios
The trailing PE ratio is 99.35 and the forward PE ratio is 9.91.
PE Ratio | 99.35 |
Forward PE | 9.91 |
PS Ratio | 4.34 |
PB Ratio | 0.68 |
P/FCF Ratio | 43.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 103.64.
EV / Earnings | 244.05 |
EV / Sales | 10.30 |
EV / EBITDA | 17.06 |
EV / EBIT | 17.12 |
EV / FCF | 103.64 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.94.
Current Ratio | 0.29 |
Quick Ratio | 0.31 |
Debt / Equity | 0.94 |
Debt / EBITDA | 9.95 |
Debt / FCF | 60.42 |
Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE) | 0.66% |
Return on Assets (ROA) | 0.33% |
Return on Capital (ROIC) | 4.95% |
Revenue Per Employee | 2.07M |
Profits Per Employee | 87,423 |
Employee Count | 565 |
Asset Turnover | 0.08 |
Inventory Turnover | 2.96 |
Taxes
Income Tax | -761,000 |
Effective Tax Rate | -1.56% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 1.30, so RioCan Real Estate Investment Trust's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -4.94% |
50-Day Moving Average | 17.11 |
200-Day Moving Average | 17.43 |
Relative Strength Index (RSI) | 50.65 |
Average Volume (20 Days) | 790,874 |
Short Selling Information
The latest short interest is 4.85 million, so 1.62% of the outstanding shares have been sold short.
Short Interest | 4.85M |
Short Previous Month | 4.80M |
Short % of Shares Out | 1.62% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, RioCan Real Estate Investment Trust had revenue of 1.17 billion and earned 49.39 million in profits. Earnings per share was 0.17.
Revenue | 1.17B |
Gross Profit | 724.08M |
Operating Income | 704.20M |
Pretax Income | 39.12M |
Net Income | 49.39M |
EBITDA | 706.45M |
EBIT | 704.20M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 50.70 million in cash and 7.03 billion in debt, giving a net cash position of -6.98 billion or -23.26 per share.
Cash & Cash Equivalents | 50.70M |
Total Debt | 7.03B |
Net Cash | -6.98B |
Net Cash Per Share | -23.26 |
Equity (Book Value) | 7.48B |
Book Value Per Share | 24.93 |
Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 394.68 million and capital expenditures -278.36 million, giving a free cash flow of 116.31 million.
Operating Cash Flow | 394.68M |
Capital Expenditures | -278.36M |
Free Cash Flow | 116.31M |
FCF Per Share | 0.39 |
Margins
Gross margin is 61.90%, with operating and profit margins of 60.20% and 4.22%.
Gross Margin | 61.90% |
Operating Margin | 60.20% |
Pretax Margin | 3.34% |
Profit Margin | 4.22% |
EBITDA Margin | 60.39% |
EBIT Margin | 60.20% |
FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 6.43%.
Dividend Per Share | 1.09 |
Dividend Yield | 6.43% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 2 |
Payout Ratio | 642.65% |
Buyback Yield | 0.03% |
Shareholder Yield | 6.49% |
Earnings Yield | 0.97% |
FCF Yield | 2.29% |
Analyst Forecast
Price Target | 20.70 |
Price Target Difference | 21.84% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |