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

Toronto - Toronto Real-time price. Currency in CAD
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17.86-0.28 (-1.54%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 5.37B
Enterprise value 12.14B
Trailing P/E 137.38
Forward P/E 9.91
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.78
Price/book (mrq)0.72
Enterprise value/revenue 10.80
Enterprise value/EBITDA 51.21

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-17.54%
S&P500 52-week change 323.42%
52-week high 321.77
52-week low 316.32
50-day moving average 318.25
200-day moving average 318.50

Share statistics

Avg vol (3-month) 3849.84k
Avg vol (10-day) 3908.98k
Shares outstanding 5300.46M
Implied shares outstanding 6303M
Float 8298.81M
% held by insiders 10.26%
% held by institutions 134.75%
Shares short (28 Mar 2024) 44.63M
Short ratio (28 Mar 2024) 45.62
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 41.54%
Shares short (prior month 29 Feb 2024) 44.97M

Dividends & splits

Forward annual dividend rate 41.11
Forward annual dividend yield 46.22%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 35.93%
5-year average dividend yield 45.99
Payout ratio 4826.92%
Dividend date 305 Apr 2024
Ex-dividend date 427 Mar 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 Dec 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)0.13
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