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

Toronto - Toronto Real-time price. Currency in CAD
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17.66+0.02 (+0.11%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 5.30B
Enterprise value 12.07B
Trailing P/E 135.69
Forward P/E 9.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.72
Price/book (mrq)0.71
Enterprise value/revenue 10.74
Enterprise value/EBITDA 50.93

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-13.15%
S&P500 52-week change 325.38%
52-week high 320.70
52-week low 316.32
50-day moving average 318.02
200-day moving average 318.36

Share statistics

Avg vol (3-month) 3817.28k
Avg vol (10-day) 3781.58k
Shares outstanding 5300.46M
Implied shares outstanding 6301.49M
Float 8297.38M
% held by insiders 10.26%
% held by institutions 135.45%
Shares short (30 Apr 2024) 45.75M
Short ratio (30 Apr 2024) 46.78
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.70%
Shares short (prior month 28 Mar 2024) 44.63M

Dividends & splits

Forward annual dividend rate 41.11
Forward annual dividend yield 46.29%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 36.09%
5-year average dividend yield 46.00
Payout ratio 4826.92%
Dividend date 307 May 2024
Ex-dividend date 429 Apr 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)56.01%

Management effectiveness

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

Income statement

Revenue (ttm)1.21B
Revenue per share (ttm)4.05
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)N/A
EBITDA 697.48M
Net income avi to common (ttm)49.39M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)9.00%

Balance sheet

Total cash (mrq)44.68M
Total cash per share (mrq)0.15
Total debt (mrq)7B
Total debt/equity (mrq)93.59%
Current ratio (mrq)0.96
Book value per share (mrq)25.00

Cash flow statement

Operating cash flow (ttm)387.62M
Levered free cash flow (ttm)487.48M