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RioCan Real Estate Investment Trust (RIOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.79+0.11 (+0.66%)
At close: 12:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.12B
Enterprise Value 10.42B
Trailing P/E 11.52
Forward P/E 12.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.61
Price/Book (mrq)0.84
Enterprise Value/Revenue 8.67
Enterprise Value/EBITDA 13.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-4.22%
S&P500 52-Week Change 3-4.45%
52 Week High 320.63
52 Week Low 314.68
50-Day Moving Average 315.96
200-Day Moving Average 317.78

Share Statistics

Avg Vol (3 month) 33.77k
Avg Vol (10 day) 33.4k
Shares Outstanding 5309.07M
Implied Shares Outstanding 6N/A
Float 8302.5M
% Held by Insiders 10.24%
% Held by Institutions 130.85%
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 40.79
Forward Annual Dividend Yield 44.69%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 35.91%
5 Year Average Dividend Yield 46.14
Payout Ratio 452.67%
Dividend Date 3Aug 07, 2022
Ex-Dividend Date 4Jul 27, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 47.37%
Operating Margin (ttm)56.11%

Management Effectiveness

Return on Assets (ttm)2.82%
Return on Equity (ttm)7.40%

Income Statement

Revenue (ttm)1.23B
Revenue Per Share (ttm)3.95
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)737.12M
EBITDA 696.64M
Net Income Avi to Common (ttm)584.9M
Diluted EPS (ttm)1.46
Quarterly Earnings Growth (yoy)-46.00%

Balance Sheet

Total Cash (mrq)73.52M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)6.91B
Total Debt/Equity (mrq)87.02
Current Ratio (mrq)0.46
Book Value Per Share (mrq)26.15

Cash Flow Statement

Operating Cash Flow (ttm)507.06M
Levered Free Cash Flow (ttm)432.92M