OTC Real Estate REIT - Retail RIOCF

RioCan Real Estate Investment Trust

$ 16.11 -1.38 %

RioCan operates as a prominent real estate investment trust in Canada. The company specializes in the ownership, management, and development of properties, primarily retail-focused but progressively transitioning to mixed-use developments. These assets are strategically situated in high-density, transit-oriented urban areas, locations highly desirable for Canadians to shop, live, and work. As of September 30, 2020, RioCan's portfolio comprised 221 properties, representing approximately 38.4 million square feet of net leasable area (at the trust's interest). This diverse collection included office and residential rental units, alongside 16 properties actively under development.

CEO: Jonathan Gitlin - https://www.riocan.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

Buy

DCF

$ -9.09

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RIOCF vs S&P500

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Quick ratio

0.18

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

27.31

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.59

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.43 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.46 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.16

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.04

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.04

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

138.33 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
0.89 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.50 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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