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RioCan Real Estate Investment Trust (RIOCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.65-0.16 (-1.02%)
At close: 03:50PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.76B
Enterprise Value 9.84B
Trailing P/E 14.51
Forward P/E 11.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.23
Price/Book (mrq)0.81
Enterprise Value/Revenue 7.91
Enterprise Value/EBITDA 15.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-8.53%
S&P500 52-Week Change 3-11.32%
52 Week High 320.63
52 Week Low 312.99
50-Day Moving Average 314.51
200-Day Moving Average 316.66

Share Statistics

Avg Vol (3 month) 34.8k
Avg Vol (10 day) 34.71k
Shares Outstanding 5303.9M
Implied Shares Outstanding 6N/A
Float 8302.51M
% Held by Insiders 10.23%
% Held by Institutions 130.98%
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 40.77
Forward Annual Dividend Yield 44.86%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 36.32%
5 Year Average Dividend Yield 46.12
Payout Ratio 468.97%
Dividend Date 3Dec 06, 2022
Ex-Dividend Date 4Nov 28, 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)Sept 29, 2022

Profitability

Profit Margin 35.40%
Operating Margin (ttm)53.91%

Management Effectiveness

Return on Assets (ttm)2.80%
Return on Equity (ttm)5.70%

Income Statement

Revenue (ttm)1.27B
Revenue Per Share (ttm)4.11
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)737.12M
EBITDA 691.11M
Net Income Avi to Common (ttm)450.51M
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)-97.70%

Balance Sheet

Total Cash (mrq)56.55M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)6.88B
Total Debt/Equity (mrq)87.33
Current Ratio (mrq)0.40
Book Value Per Share (mrq)25.92

Cash Flow Statement

Operating Cash Flow (ttm)505.3M
Levered Free Cash Flow (ttm)365.23M