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    RioCan Real Estate Invest...

    OTC: RIOCF · Real-Time Price · USD
    12.68
    0.01 (0.08%)
    At close: Jun 06, 2025, 3:51 PM

    RioCan Real Estate Investment Trust Statistics

    Share Statistics

    RioCan Real Estate Investment Trust has 296.73M shares outstanding. The number of shares has increased by -1.1% in one year.

    Shares Outstanding

    n/a
    		 296.73M

    Shares Change (YoY)

    n/a
    		 -1.1%

    Shares Change (QoQ)

    n/a
    		 -0.92%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 163

    FTD / Avg. Volume

    n/a
    		 0.34%

    Short Selling Information

    The latest short interest is 4.87M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.87M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 557.8

    Valuation Ratios

    The PE ratio is 11.6 and the forward PE ratio is 6.96. RioCan Real Estate Investment Trust's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 11.6

    Forward PE

    n/a
    		 6.96

    PS Ratio

    n/a
    		 4.43

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 0.73

    P/FCF Ratio

    n/a
    		 67.51

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    RioCan Real Estate Investment Trust has an Enterprise Value (EV) of 12.65B.

    EV / Sales

    n/a
    		 10.21

    EV / EBITDA

    n/a
    		 17.29

    EV / EBIT

    n/a
    		 33.45

    EV / FCF

    n/a
    		 155.55

    Financial Position

    The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.97.

    Current Ratio

    n/a
    		 0.56

    Quick Ratio

    n/a
    		 0.37

    Debt / Equity

    n/a
    		 0.97

    Debt / EBITDA

    n/a
    		 10.05

    Debt / FCF

    n/a
    		 90.38

    Interest Coverage

    n/a
    		 2.88

    Financial Efficiency

    Return on Equity is 6.26% and Return on Invested Capital is 4.94%.

    Return on Equity

    n/a
    		 6.26%

    Return on Assets

    n/a
    		 3.06%

    Return on Invested Capital

    n/a
    		 4.94%

    Revenue Per Employee

    n/a
    		 $2,499,044.35

    Profits Per Employee

    n/a
    		 $954,566.53

    Employee Count

    n/a
    		 496

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 1.76

    Taxes

    Income Tax

    n/a
    		 -794K

    Effective Tax Rate

    n/a
    		 -0.17%

    Stock Price Statistics

    The stock price has increased by -2.01% in the last 52 weeks. The beta is 1.18, so RioCan Real Estate Investment Trust's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 -2.01%

    50-Day Moving Average

    n/a
    		 12.26

    200-Day Moving Average

    n/a
    		 13.23

    Relative Strength Index (RSI)

    n/a
    		 55.55

    Average Volume (20 Days)

    n/a
    		 48,141

    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

    n/a
    		 1.24B

    Gross Profit

    n/a
    		 740.95M

    Operating Income

    n/a
    		 740.95M

    Net Income

    n/a
    		 473.46M

    EBITDA

    n/a
    		 731.66M

    EBIT

    n/a
    		 730.22M

    Earnings Per Share (EPS)

    n/a
    		 1.58
    Full Income Statement

    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

    n/a
    		 190.24M

    Total Debt

    n/a
    		 7.35B

    Net Cash

    n/a
    		 -7.16B

    Retained Earnings

    n/a
    		 2.91B

    Total Assets

    n/a
    		 15.31B

    Working Capital

    n/a
    		 -202.55M
    Full Balance Sheet

    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

    n/a
    		 378.28M

    Capital Expenditures

    n/a
    		 -296.94M

    Free Cash Flow

    n/a
    		 81.34M

    FCF Per Share

    n/a
    		 0.27
    Full Cash Flow Statement

    Margins

    Gross margin is 59.78%, with operating and profit margins of 59.78% and 38.2%.

    Gross Margin

    n/a
    		 59.78%

    Operating Margin

    n/a
    		 59.78%

    Pretax Margin

    n/a
    		 38.13%

    Profit Margin

    n/a
    		 38.2%

    EBITDA Margin

    n/a
    		 59.03%

    EBIT Margin

    n/a
    		 59.78%

    FCF Margin

    n/a
    		 6.56%

    Dividends & Yields

    RIOCF pays an annual dividend of $0.87, which amounts to a dividend yield of 6.39%.

    Dividend Per Share

    n/a
    		 $0.87

    Dividend Yield

    n/a
    		 6.39%

    Dividend Growth (YoY)

    n/a
    		 -5.24%

    Payout Ratio

    n/a
    		 138.84%

    Earnings Yield

    n/a
    		 8.62%

    FCF Yield

    n/a
    		 1.48%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RIOCF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 29.86

    Graham Upside

    n/a
    		 135.67%

    Scores

    Altman Z-Score

    n/a
    		 0.72

    Piotroski F-Score

    n/a
    		 7

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