Riocan Real Estate Stock Analysis
| REI-UN Stock | CAD 17.83 0.09 0.50% |
RioCan Real Estate is fairly valued with Real Value of 18.02 and Hype Value of 17.83. The main objective of RioCan Real stock analysis is to determine its intrinsic value, which is an estimate of what RioCan Real Estate is worth, separate from its market price. There are two main types of RioCan Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RioCan Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RioCan Real's stock to identify patterns and trends that may indicate its future price movements.
The RioCan Real stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. RioCan Real is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. RioCan Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RioCan Real's ongoing operational relationships across important fundamental and technical indicators.
RioCan |
RioCan Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RioCan Real Estate last dividend was issued on the 29th of April 2024. The entity had 2:1 split on the 10th of February 1998. 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. RIOCAN REAL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 587 people. To find out more about RioCan Real Estate contact Jonathan Gitlin at 416 866 3033 or learn more at https://www.riocan.com.RioCan Real Quarterly Total Revenue |
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RioCan Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RioCan Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RioCan Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RioCan Real Estate generated a negative expected return over the last 90 days | |
| The company has accumulated 1.27 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. RioCan Real Estate has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RioCan Real until it has trouble settling it off, either with new capital or with free cash flow. So, RioCan Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RioCan Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RioCan to invest in growth at high rates of return. When we think about RioCan Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Closing Bell Riocan Real Est Un down on Thursday - The Globe and Mail |
RioCan Largest EPS Surprises
Earnings surprises can significantly impact RioCan Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-02-09 | 2009-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2008-05-02 | 2008-03-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2009-07-27 | 2009-06-30 | 0.15 | 0.12 | -0.03 | 20 |
RioCan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 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 Profitablity
RioCan Real's profitability indicators refer to fundamental financial ratios that showcase RioCan Real's ability to generate income relative to its revenue or operating costs. If, let's say, RioCan Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RioCan Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RioCan Real's profitability requires more research than a typical breakdown of RioCan Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0 |
Management Efficiency
RioCan Real Estate has return on total asset (ROA) of 0.0284 % which means that it generated a profit of $0.0284 on every $100 spent on assets. This is way below average. RioCan Real's management efficiency ratios could be used to measure how well RioCan Real manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, RioCan Real's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.54, whereas Total Assets are forecasted to decline to about 8.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.75 | 25.99 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 24.75 | 25.99 | |
| Enterprise Value Over EBITDA | 18.14 | 10.94 | |
| Price Book Value Ratio | 0.75 | 0.71 | |
| Enterprise Value Multiple | 18.14 | 10.94 | |
| Price Fair Value | 0.75 | 0.71 | |
| Enterprise Value | 1.8 B | 1.8 B |
The analysis of RioCan Real's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze RioCan Real's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of RioCan Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0619 | Forward Dividend Yield 0.0619 | Forward Dividend Rate 1.11 | Beta 1.273 |
Technical Drivers
As of the 24th of April, RioCan Real holds the Variance of 1.6, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,154). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RioCan Real, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for RioCan Real Estate, which can be compared to its competitors. Please check RioCan Real Estate market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if RioCan Real Estate is priced some-what accurately, providing market reflects its current price of 17.83 per share.RioCan Real Estate Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RioCan Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RioCan Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RioCan Real Predictive Daily Indicators
RioCan Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RioCan Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9059.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.94 | |||
| Day Typical Price | 17.9 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.09) |
RioCan Real Forecast Models
RioCan Real's time-series forecasting models are one of many RioCan Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RioCan Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RioCan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RioCan Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RioCan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RioCan Real. By using and applying RioCan Stock analysis, traders can create a robust methodology for identifying RioCan entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.59 | 0.94 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.64 | 0.70 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RioCan Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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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