Canada
· Delayed Price · Currency is CAD TSX: REI.UN Statistics
Total Valuation
RioCan Real Estate Investment Trust has a market cap or net worth of CAD 5.54 billion. The enterprise value is 12.72 billion.
| Market Cap | 5.54B |
| Enterprise Value | 12.72B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
RioCan Real Estate Investment Trust has 300.47 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.47M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 39.21% |
| Float | 298.81M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 10.44. RioCan Real Estate Investment Trust's PEG ratio is 104.38.
| Price/FFO Ratio | 1,037.12 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.08 |
| Forward PE | 10.44 |
| PS Ratio | 4.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 104.38 |
Enterprise Valuation
| EV / Earnings | 55.29 |
| EV / Sales | 10.09 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 17.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 423,864 |
| Employee Count | 568 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -761,000 |
| Effective Tax Rate | -1.56% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 1.31, so RioCan Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 946,312 |
Short Selling Information
The latest short interest is 4.54 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RioCan Real Estate Investment Trust had revenue of CAD 1.26 billion and earned 230.16 million in profits. Earnings per share was 0.77.
| Revenue | 1.26B |
| Gross Profit | 802.09M |
| Operating Income | 732.67M |
| Pretax Income | 229.35M |
| Net Income | 230.16M |
| EBITDA | 734.41M |
| EBIT | 732.67M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 39.74 million in cash and 7.22 billion in debt, giving a net cash position of -7.18 billion or -23.90 per share.
| Cash & Cash Equivalents | 39.74M |
| Total Debt | 7.22B |
| Net Cash | -7.18B |
| Net Cash Per Share | -23.90 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 25.01 |
| Working Capital | -1.52B |
Cash Flow
| Operating Cash Flow | 367.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.61%, with operating and profit margins of 58.10% and 18.25%.
| Gross Margin | 63.61% |
| Operating Margin | 58.10% |
| Pretax Margin | 18.19% |
| Profit Margin | 18.25% |
| EBITDA Margin | 58.24% |
| EBIT Margin | 58.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 3.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.27% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 4.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 10, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Feb 10, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |