Canada
· Delayed Price · Currency is CAD REI.UN Statistics
Total Valuation
RioCan Real Estate Investment Trust has a market cap or net worth of CAD 6.08 billion. The enterprise value is 13.20 billion.
| Market Cap | 6.08B |
| Enterprise Value | 13.20B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
RioCan Real Estate Investment Trust has 300.47 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 300.47M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 38.29% |
| Float | 298.77M |
Valuation Ratios
The trailing PE ratio is 101.70 and the forward PE ratio is 11.37. RioCan Real Estate Investment Trust's PEG ratio is 5.17.
| Price/FFO Ratio | 1,142.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 101.70 |
| Forward PE | 11.37 |
| PS Ratio | 4.95 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.17 |
Enterprise Valuation
| EV / Earnings | 220.79 |
| EV / Sales | 10.74 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 18.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.30 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 107,924 |
| Employee Count | 568 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -761,000 |
| Effective Tax Rate | -1.56% |
Stock Price Statistics
The stock price has increased by +10.99% 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 | +10.99% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 847,972 |
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 1.23 billion and earned 59.79 million in profits. Earnings per share was 0.20.
| Revenue | 1.23B |
| Gross Profit | 779.82M |
| Operating Income | 708.55M |
| Pretax Income | 59.00M |
| Net Income | 59.79M |
| EBITDA | 710.61M |
| EBIT | 708.55M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 50.81 million in cash and 7.17 billion in debt, giving a net cash position of -7.12 billion or -23.70 per share.
| Cash & Cash Equivalents | 50.81M |
| Total Debt | 7.17B |
| Net Cash | -7.12B |
| Net Cash Per Share | -23.70 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 25.02 |
| Working Capital | -1.16B |
Cash Flow
| Operating Cash Flow | 360.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.42%, with operating and profit margins of 57.63% and 4.86%.
| Gross Margin | 63.42% |
| Operating Margin | 57.63% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.86% |
| EBITDA Margin | 57.80% |
| EBIT Margin | 57.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 547.70% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 0.98% |
| 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 |