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RioCan Real Estate Investment Trust (RIOCF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.84-0.10 (-0.77%)
At close: 03:14PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.84B
Enterprise value 8.78B
Trailing P/E 134.94
Forward P/E 9.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.69
Price/book (mrq)0.71
Enterprise value/revenue 7.82
Enterprise value/EBITDA 37.06

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-17.27%
S&P500 52-week change 321.08%
52-week high 316.06
52-week low 311.50
50-day moving average 313.37
200-day moving average 313.64

Share statistics

Avg vol (3-month) 350.98k
Avg vol (10-day) 328.94k
Shares outstanding 5300.46M
Implied shares outstanding 6300.81M
Float 8298.81M
% held by insiders 10.26%
% held by institutions 134.87%
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 40.81
Forward annual dividend yield 46.28%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 38.31%
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 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

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)0.10
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