1. Canada Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
RioCan Real Estate Investment Trust

RioCan Real Estate Investment Trust

RIOCF
RioCan Real Estate Investment TrustUS flagOther OTC
15.10
USD
-0.06
- -
4.39BMarket Cap

Total Valuation

RioCan Real Estate Investment Trust carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 13.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.39B
Enterprise Value13.56B

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 26.47. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 0.92.

PE Ratio26.47
PS Ratio4.96
PB Ratio0.92
P/TBV Ratio0.92
P/FCF Ratio15.75
P/OCF Ratio15.75

Enterprise Valuation

On an enterprise value basis, RioCan Real Estate Investment Trust trades at an EV/EBITDA multiple of 19.60 and an EV/FCF ratio of 19.14. The EV/Sales ratio of 10.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.65 provides insight into valuation relative to core operating earnings.

EV / Sales10.07
EV / EBITDA19.60
EV / EBIT19.65
EV / FCF19.14

Financial Position

RioCan Real Estate Investment Trust maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.42, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.35
Debt / Equity97.42
Debt / EBITDA10.11
Interest Coverage2.43

Financial Efficiency

RioCan Real Estate Investment Trust posts a return on equity of 3.47 and a return on invested capital of 4.76.

Return on Equity (ROE)3.47
Return on Assets (ROA)1.68
Return on Invested Capital (ROIC)4.76
Return on Capital Employed (ROCE)3.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Stock Price Statistics

RioCan Real Estate Investment Trust's stock has gained approximately 11.85185% over the past 52 weeks. The 50-day moving average sits at 15.66, while the 200-day moving average is 14.90.

Beta (5Y)N/A
52-Week Price Change11.85185%
50-Day Moving Average15.66
200-Day Moving Average14.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RioCan Real Estate Investment Trust generated 1.35B in revenue and converted that into 252.24M in net income, yielding earnings per share of 0.86. EBITDA reached 691.72M, while operating income came in at 690.04M.

Revenue1.35B
Gross Profit771.93M
Operating Income690.04M
Pretax Income252.24M
Net Income252.24M
EBITDA691.72M
EBIT690.04M
Earnings Per Share (EPS)0.86

Balance Sheet

RioCan Real Estate Investment Trust holds 66.63M in cash and equivalents against 6.99B in total debt, resulting in a net debt position of 6.93B. Total book value stands at 7.18B, with working capital of -348.01M providing operational flexibility.

Cash & Cash Equivalents66.63M
Total Debt6.99B
Net Debt6.93B
Equity (Book Value)7.18B
Book Value Per Share24.70
Working Capital-348.01M

Cash Flow

RioCan Real Estate Investment Trust produced 424.03M in operating cash flow over the past twelve months.

Operating Cash Flow424.03M
Capital ExpendituresN/A
Free Cash Flow424.03M
FCF Per Share1.45

Margins

RioCan Real Estate Investment Trust operates with a gross margin of 57.36, reflecting its pricing power and cost economics. The operating margin of 51.28 and net profit margin of 18.74 provide insight into operational efficiency.

Gross Margin57.36
Operating Margin51.28
Pretax Margin18.74
Profit Margin18.74
EBITDA Margin51.40

Dividends & Yields

The company's payout ratio of 134.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.16
Dividend YieldN/A
Payout Ratio134.64
Shareholder Yield8.99
FCF Yield6.35

Scores

RioCan Real Estate Investment Trust posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01