Canada markets close in 4 hours 18 minutes

RioCan Real Estate Investment Trust (RIOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
13.94-0.03 (-0.24%)
As of 09:35AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.19B
Enterprise Value 9.28B
Trailing P/E 24.49
Forward P/E 10.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.88
Price/Book (mrq)0.73
Enterprise Value/Revenue 7.95
Enterprise Value/EBITDA 22.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 36.24%
S&P500 52-Week Change 318.92%
52 Week High 317.65
52 Week Low 312.99
50-Day Moving Average 314.53
200-Day Moving Average 315.26

Share Statistics

Avg Vol (3 month) 312.39k
Avg Vol (10 day) 316.51k
Shares Outstanding 5300.4M
Implied Shares Outstanding 6300.4M
Float 8298.94M
% Held by Insiders 10.26%
% Held by Institutions 134.45%
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 40.8
Forward Annual Dividend Yield 45.71%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 37.48%
5 Year Average Dividend Yield 45.99
Payout Ratio 4135.71%
Dividend Date 3Oct 05, 2023
Ex-Dividend Date 4Sept 27, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin 18.95%
Operating Margin (ttm)55.77%

Management Effectiveness

Return on Assets (ttm)2.71%
Return on Equity (ttm)2.90%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)3.99
Quarterly Revenue Growth (yoy)-7.60%
Gross Profit (ttm)727.03M
EBITDA 675.96M
Net Income Avi to Common (ttm)228.22M
Diluted EPS (ttm)0.57
Quarterly Earnings Growth (yoy)42.70%

Balance Sheet

Total Cash (mrq)267.42M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)7.12B
Total Debt/Equity (mrq)91.20%
Current Ratio (mrq)0.47
Book Value Per Share (mrq)26.00

Cash Flow Statement

Operating Cash Flow (ttm)447.55M
Levered Free Cash Flow (ttm)206.24M