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RioCan Real Estate Investment Trust (REI-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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18.09+0.10 (+0.56%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 5.44B
Enterprise value 12.42B
Trailing P/E 106.41
Forward P/E 10.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.74
Price/book (mrq)0.73
Enterprise value/revenue 10.82
Enterprise value/EBITDA 45.44

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-9.78%
S&P500 52-week change 318.96%
52-week high 320.17
52-week low 316.26
50-day moving average 317.19
200-day moving average 317.82

Share statistics

Avg vol (3-month) 3712.28k
Avg vol (10-day) 3507.44k
Shares outstanding 5300.46M
Implied shares outstanding 6300.97M
Float 8298.77M
% held by insiders 10.31%
% held by institutions 138.50%
Shares short (15 Jul 2024) 44.54M
Short ratio (15 Jul 2024) 46.32
Short % of float (15 Jul 2024) 4N/A
Short % of shares outstanding (15 Jul 2024) 41.52%
Shares short (prior month 14 Jun 2024) 44.85M

Dividends & splits

Forward annual dividend rate 41.11
Forward annual dividend yield 46.14%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 36.03%
5-year average dividend yield 46.03
Payout ratio 4638.24%
Dividend date 308 Aug 2024
Ex-dividend date 431 Jul 2024
Last split factor 22:1
Last split date 310 Feb 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.07%
Operating margin (ttm)56.32%

Management effectiveness

Return on assets (ttm)2.88%
Return on equity (ttm)0.65%

Income statement

Revenue (ttm)1.21B
Revenue per share (ttm)4.04
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)N/A
EBITDA 697.91M
Net income avi to common (ttm)49.39M
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)9.00%

Balance sheet

Total cash (mrq)45.83M
Total cash per share (mrq)0.15
Total debt (mrq)7.03B
Total debt/equity (mrq)93.99%
Current ratio (mrq)0.26
Book value per share (mrq)24.89

Cash flow statement

Operating cash flow (ttm)387.62M
Levered free cash flow (ttm)444.73M