REI-UN.TO - RioCan Real Estate Investment Trust

Toronto - Toronto Real-time price. Currency in CAD
Currency in CAD

Valuation measures4

Market cap (intra-day) 6.19B
Enterprise value 12.88B
Trailing P/E 26.77
Forward P/E 11.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.20
Price/book (mrq)0.80
Enterprise value/revenue 10.74
Enterprise value/EBITDA 34.50

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-11.38%
S&P500 52-week change 31.77%
52-week high 323.59
52-week low 317.85
50-day moving average 320.58
200-day moving average 320.80

Share statistics

Avg vol (3-month) 3655.6k
Avg vol (10-day) 3418.49k
Shares outstanding 5300.36M
Implied shares outstanding 6N/A
Float 8298.91M
% held by insiders 10.25%
% held by institutions 133.81%
Shares short (14 May 2023) 44.13M
Short ratio (14 May 2023) 47.69
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 41.38%
Shares short (prior month 13 Apr 2023) 44.09M

Dividends & splits

Forward annual dividend rate 41.08
Forward annual dividend yield 45.37%
Trailing annual dividend rate 31.03
Trailing annual dividend yield 35.12%
5-year average dividend yield 46.00
Payout ratio 4160.94%
Dividend date 306 Jun 2023
Ex-dividend date 429 May 2023
Last split factor 22:1
Last split date 309 Feb 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 15.85%
Operating margin (ttm)54.07%

Management effectiveness

Return on assets (ttm)2.72%
Return on equity (ttm)2.46%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)4.04
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)727.03M
EBITDA 668.59M
Net income avi to common (ttm)194.72M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)-26.30%

Balance sheet

Total cash (mrq)106.77M
Total cash per share (mrq)0.35
Total debt (mrq)6.85B
Total debt/equity (mrq)88.32
Current ratio (mrq)0.29
Book value per share (mrq)25.83

Cash flow statement

Operating cash flow (ttm)491.06M
Levered free cash flow (ttm)284.37M