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RioCan Real Estate Investment Trust

RioCan Real Estate Investment Trust

REI-UN.TO
RioCan Real Estate Investment TrustCA flagToronto Stock Exchange
22.85
CAD
+0.01
- -
6.64BMarket Cap

Total Valuation

RioCan Real Estate Investment Trust carries a market capitalization of 6.64B, placing it among publicly traded companies globally. Its enterprise value stands at 12.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.64B
Enterprise Value12.80B

Share Statistics

RioCan Real Estate Investment Trust currently has 290.62M shares outstanding.

Shares Outstanding290.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RioCan Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 22.65. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 0.79.

PE Ratio22.65
PS Ratio3.98
PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio12.38
P/OCF Ratio12.38

Enterprise Valuation

On an enterprise value basis, RioCan Real Estate Investment Trust trades at an EV/EBITDA multiple of 18.19 and an EV/FCF ratio of 17.43. The EV/Sales ratio of 9.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.23 provides insight into valuation relative to core operating earnings.

EV / Sales9.13
EV / EBITDA18.19
EV / EBIT18.23
EV / FCF17.43

Financial Position

RioCan Real Estate Investment Trust maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.51, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.28
Debt / Equity102.51
Debt / EBITDA10.35
Interest Coverage2.49

Financial Efficiency

RioCan Real Estate Investment Trust posts a return on equity of 3.45 and a return on invested capital of 4.82.

Return on Equity (ROE)3.45
Return on Assets (ROA)1.63
Return on Invested Capital (ROIC)4.82
Return on Capital Employed (ROCE)3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Stock Price Statistics

RioCan Real Estate Investment Trust's stock has gained approximately 29.46176% over the past 52 weeks. The 50-day moving average sits at 22.07, while the 200-day moving average is 19.93.

Beta (5Y)N/A
52-Week Price Change29.46176%
50-Day Moving Average22.07
200-Day Moving Average19.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RioCan Real Estate Investment Trust generated 1.40B in revenue and converted that into 246.61M in net income, yielding earnings per share of 0.84. EBITDA reached 703.86M, while operating income came in at 702.27M.

Revenue1.40B
Gross Profit782.69M
Operating Income702.27M
Pretax Income246.61M
Net Income246.61M
EBITDA703.86M
EBIT702.27M
Earnings Per Share (EPS)0.84

Balance Sheet

RioCan Real Estate Investment Trust holds 70.22M in cash and equivalents against 7.29B in total debt, resulting in a net debt position of 7.22B. Total book value stands at 7.04B, with working capital of -794.09M providing operational flexibility.

Cash & Cash Equivalents70.22M
Total Debt7.29B
Net Debt7.22B
Equity (Book Value)7.04B
Book Value Per Share23.92
Working Capital-794.09M

Cash Flow

RioCan Real Estate Investment Trust produced 451.37M in operating cash flow over the past twelve months.

Operating Cash Flow451.37M
Capital ExpendituresN/A
Free Cash Flow451.37M
FCF Per Share1.53

Margins

RioCan Real Estate Investment Trust operates with a gross margin of 55.79, reflecting its pricing power and cost economics. The operating margin of 50.05 and net profit margin of 17.58 provide insight into operational efficiency.

Gross Margin55.79
Operating Margin50.05
Pretax Margin17.58
Profit Margin17.58
EBITDA Margin50.17

Dividends & Yields

The company's payout ratio of 138.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio138.33
Shareholder Yield8.76
FCF Yield8.08

Stock Splits

RioCan Real Estate Investment Trust's most recent stock split took place on February 10, 1998 with a 1:2 split ratio.

Last Split Date2/10/1998
Split Ratio1:2

Scores

RioCan Real Estate Investment Trust posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86