Riocan Real Estate Stock Fundamentals
| REI-UN Stock | CAD 17.65 0.06 0.34% |
RioCan Real Estate fundamentals help investors to digest information that contributes to RioCan Real's financial success or failures. It also enables traders to predict the movement of RioCan Stock. The fundamental analysis module provides a way to measure RioCan Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RioCan Real stock.
At present, RioCan Real's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 758.2 M, whereas Depreciation And Amortization is forecasted to decline to about 4.1 M. RioCan | Select Account or Indicator |
RioCan Real Estate Company Return On Equity Analysis
RioCan Real's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RioCan Real Return On Equity | 0.0051 |
Most of RioCan Real's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RioCan Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RioCan Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for RioCan Real is extremely important. It helps to project a fair market value of RioCan Stock properly, considering its historical fundamentals such as Return On Equity. Since RioCan Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RioCan Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RioCan Real's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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RioCan Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, RioCan Real Estate has a Return On Equity of 0.0051. This is 100.38% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all Canada stocks is 101.65% lower than that of the firm.
RioCan Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RioCan Real's current stock value. Our valuation model uses many indicators to compare RioCan Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RioCan Real competition to find correlations between indicators driving RioCan Real's intrinsic value. More Info.RioCan Real Estate is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 5.57 of Return On Asset per Return On Equity. At present, RioCan Real's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value RioCan Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RioCan Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RioCan Real's earnings, one of the primary drivers of an investment's value.RioCan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RioCan Real's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RioCan Real could also be used in its relative valuation, which is a method of valuing RioCan Real by comparing valuation metrics of similar companies.RioCan Real is currently under evaluation in return on equity category among related companies.
RioCan Real 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 and do not directly affect the long term financial condition, 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 |
RioCan Fundamentals
| Return On Equity | 0.0051 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 12.07 B | ||||
| Shares Outstanding | 300.46 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 34.85 % | ||||
| Number Of Shares Shorted | 5.75 M | ||||
| Price To Earning | 5.71 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 727.03 M | ||||
| EBITDA | 681.83 M | ||||
| Net Income | 38.8 M | ||||
| Cash And Equivalents | 80.46 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 433.46 M | ||||
| Short Ratio | 6.04 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 21.63 | ||||
| Number Of Employees | 568 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 5.3 B | ||||
| Total Asset | 14.84 B | ||||
| Retained Earnings | 2.77 B | ||||
| Working Capital | (1.1 B) | ||||
| Current Asset | 92.15 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.11 % | ||||
| Net Asset | 14.84 B | ||||
| Last Dividend Paid | 1.08 |
About RioCan Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RioCan Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RioCan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RioCan Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 47.6 M | 35.7 M | |
| Total Revenue | 1.1 B | 834.1 M | |
| Cost Of Revenue | 421.4 M | 434.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.03 | |
| Research And Ddevelopement To Revenue | 0 | 0 | |
| Capex To Revenue | (0.11) | (0.11) | |
| Revenue Per Share | 3.85 | 2.60 | |
| Ebit Per Revenue | 0.59 | 0.94 |
Currently Active Assets on Macroaxis
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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