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RioCan Real Estate Investment Trust (RIOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.06-0.07 (-0.53%)
At close: 10:13AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.86B
Enterprise Value 8.79B
Trailing P/E 139.16
Forward P/E 10.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.84
Price/Book (mrq)0.73
Enterprise Value/Revenue 7.82
Enterprise Value/EBITDA 37.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-14.74%
S&P500 52-Week Change 322.43%
52 Week High 316.06
52 Week Low 311.50
50-Day Moving Average 313.29
200-Day Moving Average 313.59

Share Statistics

Avg Vol (3 month) 349.5k
Avg Vol (10 day) 318.01k
Shares Outstanding 5300.46M
Implied Shares Outstanding 6301.81M
Float 8298.81M
% Held by Insiders 10.26%
% Held by Institutions 135.46%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.81
Forward Annual Dividend Yield 46.14%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 38.19%
5 Year Average Dividend Yield 46.00
Payout Ratio 4826.92%
Dividend Date 3May 07, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.30%
Operating Margin (ttm)54.36%

Management Effectiveness

Return on Assets (ttm)2.84%
Return on Equity (ttm)0.51%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)3.91
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)N/A
EBITDA 681.83M
Net Income Avi to Common (ttm)38.8M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)128.44M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)6.9B
Total Debt/Equity (mrq)92.72%
Current Ratio (mrq)0.31
Book Value Per Share (mrq)24.75

Cash Flow Statement

Operating Cash Flow (ttm)385.52M
Levered Free Cash Flow (ttm)335.93M