Riocan Reit Stock Today
| RIOCF Stock | USD 12.82 0.12 0.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Riocan REIT is trading at 12.82 as of the 18th of April 2024. This is a 0.94 percent up since the beginning of the trading day. The stock's lowest day price was 12.65. Riocan REIT has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Riocan REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
RioCan is one of Canadas largest real estate investment trusts. As at September 30, 2020, our portfolio is comprised of 221 properties with an aggregate net leasable area of approximately 38.4 million square feet including office, residential rental and 16 development properties. The company has 303.9 M outstanding shares. More on Riocan REIT
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Riocan Pink Sheet 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 REIT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Riocan REIT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Trustee | Edward Sonshine |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Retail, Real Estate (View all Sectors) |
Riocan REIT [RIOCF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Riocan REIT's market, we take the total number of its shares issued and multiply it by Riocan REIT'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 REIT classifies itself under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 303.9 M outstanding shares.
Riocan REIT has accumulated about 73.52 M in cash with 490.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
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Ownership AllocationRiocan REIT owns a total of 303.9 Million outstanding shares. 30% of Riocan REIT 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.
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Riocan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Riocan REIT jumping above the current price in 90 days from now is close to 99%. The Riocan REIT probability density function shows the probability of Riocan REIT pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Riocan REIT has a beta of -0.1472 indicating as returns on the benchmark increase, returns on holding Riocan REIT are expected to decrease at a much lower rate. During a bear market, however, Riocan REIT is likely to outperform the market. Additionally, riocan REIT 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 REIT to move above the current price in 90 days from now is close to 99 (This Riocan REIT probability density function shows the probability of Riocan Pink Sheet to fall within a particular range of prices over 90 days) .
Riocan REIT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Riocan REIT market risk premium is the additional return an investor will receive from holding Riocan REIT 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 REIT. 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 REIT's alpha and beta are two of the key measurements used to evaluate Riocan REIT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Risk Adjusted Performance | (0.04) |
Riocan Stock Against Markets
Picking the right benchmark for Riocan REIT pink sheet 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 REIT pink sheet 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 REIT is critical whether you are bullish or bearish towards Riocan REIT at a given time. Please also check how Riocan REIT'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 REIT 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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Riocan REIT Corporate Executives
Elected by the shareholders, the Riocan REIT's board of directors comprises two types of representatives: Riocan REIT 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 REIT's management team and ensure that shareholders' interests are well served. Riocan REIT'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 REIT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cynthia Devine | CFO, Executive VP and Corporate Secretary | Profile |
How to buy Riocan Pink Sheet?
Before investing in Riocan REIT, 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 REIT. To buy Riocan REIT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Riocan REIT. 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 REIT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Riocan REIT 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 REIT 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 REIT, 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.
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The danger of trading Riocan REIT 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 REIT 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 REIT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Riocan REIT 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 REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Riocan REIT information on this page should be used as a complementary analysis to other Riocan REIT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Riocan Pink Sheet analysis
When running Riocan REIT's price analysis, check to measure Riocan REIT'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 REIT is operating at the current time. Most of Riocan REIT's value examination focuses on studying past and present price action to predict the probability of Riocan REIT'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 REIT's price. Additionally, you may evaluate how the addition of Riocan REIT to your portfolios can decrease your overall portfolio volatility.
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