RioCan Real Estate Invest... (RIOCF)
RioCan Real Estate Investment Trust Statistics
Share Statistics
RioCan Real Estate Investment Trust has 297.2M shares outstanding. The number of shares has increased by -1.1% in one year.
| Shares Outstanding | 297.2M |
| Shares Change (YoY) | -1.1% |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 296.05M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.6 and the forward PE ratio is null. RioCan Real Estate Investment Trust's PEG ratio is 0.01.
| PE Ratio | 11.6 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 67.51 |
| PEG Ratio | 0.01 |
Enterprise Valuation
RioCan Real Estate Investment Trust has an Enterprise Value (EV) of 12.65B.
| EV / Sales | 10.21 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 33.45 |
| EV / FCF | 155.55 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 90.38 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on Equity is 6.26% and Return on Invested Capital is 4.94%.
| Return on Equity | 6.26% |
| Return on Assets | 3.06% |
| Return on Invested Capital | 4.94% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $946.93K |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -794K |
| Effective Tax Rate | -0.17% |
Stock Price Statistics
The stock price has increased by -4.25% in the last 52 weeks. The beta is 1.05, so RioCan Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 59.69K |
Income Statement
In the last 12 months, RioCan Real Estate Investment Trust had revenue of 1.24B and earned 473.46M in profits. Earnings per share was 1.58.
| Revenue | 1.24B |
| Gross Profit | 740.95M |
| Operating Income | 740.95M |
| Net Income | 473.46M |
| EBITDA | 731.66M |
| EBIT | 730.22M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 190.24M in cash and 7.35B in debt, giving a net cash position of -7.16B.
| Cash & Cash Equivalents | 190.24M |
| Total Debt | 7.35B |
| Net Cash | -7.16B |
| Retained Earnings | 2.91B |
| Total Assets | 15.47B |
| Working Capital | -680.42M |
Cash Flow
In the last 12 months, operating cash flow was 378.28M and capital expenditures -296.94M, giving a free cash flow of 81.34M.
| Operating Cash Flow | 378.28M |
| Capital Expenditures | -296.94M |
| Free Cash Flow | 81.34M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 59.78%, with operating and profit margins of 59.78% and 38.2%.
| Gross Margin | 59.78% |
| Operating Margin | 59.78% |
| Pretax Margin | 38.13% |
| Profit Margin | 38.2% |
| EBITDA Margin | 59.03% |
| EBIT Margin | 59.78% |
| FCF Margin | 6.56% |
Dividends & Yields
RIOCF pays an annual dividend of $0.87, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -5.24% |
| Payout Ratio | 77.16% |
| Earnings Yield | 8.62% |
| FCF Yield | 1.48% |
Analyst Forecast
Currently there are no analyst rating for RIOCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |