Riocan Real Estate Stock Today
| REI-UN Stock | CAD 17.71 0.18 1.03% |
Performance0 of 100
| Odds Of DistressLess than 47
|
RioCan Real is trading at 17.71 as of the 19th of April 2024, a 1.03% increase since the beginning of the trading day. The stock's open price was 17.53. RioCan Real has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for RioCan Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
RioCan is one of Canadas largest real estate investment trusts. As at June 30, 2020, our portfolio is comprised of 221 properties with an aggregate net leasable area of approximately 38.6 million square feet including office, residential rental and 15 development properties. The company has 300.46 M outstanding shares of which 4.63 M shares are at this time shorted by private and institutional investors with about 5.62 days to cover all short positions. More on RioCan Real Estate
Follow Valuation Profit Patterns Odds of Bankruptcy
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RioCan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RioCan Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RioCan Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, RioCan Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RioCan Real's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO President | Jonathan Gitlin | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) | ||||
RioCan Real's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RioCan Real's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RioCan Real's financial leverage. It provides some insight into what part of RioCan Real's total assets is financed by creditors.
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RioCan Real Estate (REI-UN) is traded on Toronto Exchange in Canada and employs 568 people. RioCan Real is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RioCan Real's market, we take the total number of its shares issued and multiply it by RioCan Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RioCan Real Estate operates under Diversified REITs sector and is part of Real Estate industry. The entity has 300.46 M outstanding shares of which 4.63 M shares are at this time shorted by private and institutional investors with about 5.62 days to cover all short positions.
RioCan Real Estate has accumulated about 80.46 M in cash with 433.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check RioCan Real Probability Of Bankruptcy
Ownership AllocationRioCan Real owns a total of 300.46 Million outstanding shares. 30% of RioCan Real Estate outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check RioCan Ownership Details
RioCan Stock Price Odds Analysis
What are RioCan Real's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of RioCan Real jumping above the current price in 90 days from now is more than 94.0%. The RioCan Real Estate probability density function shows the probability of RioCan Real stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2303 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RioCan Real will likely underperform. Additionally, rioCan Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of RioCan Real to move above the current price in 90 days from now is more than 94.0 (This RioCan Real Estate probability density function shows the probability of RioCan Stock to fall within a particular range of prices over 90 days) .
RioCan Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. RioCan Real market risk premium is the additional return an investor will receive from holding RioCan Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RioCan Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although RioCan Real's alpha and beta are two of the key measurements used to evaluate RioCan Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Risk Adjusted Performance | (0.03) |
RioCan Stock Against Markets
Picking the right benchmark for RioCan Real stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RioCan Real stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RioCan Real is critical whether you are bullish or bearish towards RioCan Real Estate at a given time. Please also check how RioCan Real's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in RioCan Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
RioCan Real Corporate Management
Elected by the shareholders, the RioCan Real's board of directors comprises two types of representatives: RioCan Real inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RioCan. The board's role is to monitor RioCan Real's management team and ensure that shareholders' interests are well served. RioCan Real's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RioCan Real's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeff Ross | Senior Construction | Profile | |
| Ryan Donkers | VP Investments | Profile | |
| Andrew Duncan | Chief Officer | Profile | |
| Jennifer Suess | General ESG | Profile | |
| Kim Lee | Vice Relations | Profile | |
| Dennis Blasutti | Chief Officer | Profile |
How to buy RioCan Stock?
Before investing in RioCan Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RioCan Real. To buy RioCan Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of RioCan Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase RioCan Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located RioCan Real Estate stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased RioCan Real Estate stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RioCan Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in RioCan Real Estate?
The danger of trading RioCan Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RioCan Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RioCan Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RioCan Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RioCan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for RioCan Stock analysis
When running RioCan Real's price analysis, check to measure RioCan Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RioCan Real is operating at the current time. Most of RioCan Real's value examination focuses on studying past and present price action to predict the probability of RioCan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RioCan Real's price. Additionally, you may evaluate how the addition of RioCan Real to your portfolios can decrease your overall portfolio volatility.
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