Canada
· Delayed Price · Currency is CAD REI.UN Statistics
Total Valuation
RioCan Real Estate Investment Trust has a market cap or net worth of 5.28 billion. The enterprise value is 12.25 billion.
| Market Cap | 5.28B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Apr 29, 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 (%) | 35.42% |
| Float | 298.77M |
Valuation Ratios
The trailing PE ratio is 103.29 and the forward PE ratio is 9.91.
| PE Ratio | 103.29 |
| Forward PE | 9.91 |
| PS Ratio | 4.51 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 45.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 105.33.
| EV / Earnings | 248.02 |
| EV / Sales | 10.47 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 17.40 |
| EV / FCF | 105.33 |
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 | 2.06M |
| Profits Per Employee | 86,961 |
| Employee Count | 568 |
| 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 -7.87% in the last 52 weeks. The beta is 1.28, so RioCan Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (30 Days) | 799,001 |
Short Selling Information
The latest short interest is 5.75 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 6.78 |
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 6.19%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 639.71% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 0.94% |
| FCF Yield | 2.20% |
Analyst Forecast
| Price Target | 20.70 |
| Price Target Difference | 17.88% |
| 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 |