RioCan Property Plant And Equipment Net vs Net Debt Analysis

REI-UN Stock

CAD 17.78 0.12 0.68%

RioCan Real financial indicator trend analysis is much more than just breaking down RioCan Real Estate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RioCan Real Estate is a good investment. Please check the relationship between RioCan Real Property Plant And Equipment Net and its Net Debt accounts. 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.

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RioCan Real Estate Property Plant And Equipment Net account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between RioCan Real's Property Plant And Equipment Net and Net Debt is -0.11. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net Debt in the same time period over historical financial statements of RioCan Real Estate, assuming nothing else is changed. The correlation between historical values of RioCan Real's Property Plant And Equipment Net and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of RioCan Real Estate are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Net i.e., RioCan Real's Property Plant And Equipment Net and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from RioCan Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RioCan Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, RioCan Real's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1.8 B, whereas Selling General Administrative is forecasted to decline to about 31.1 M.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	536.6M	567.8M	653.0M	361.5M
Total Revenue	1.2B	1.2B	1.1B	834.1M

Other Operating Expenses Total Revenue

RioCan Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Retained Earnings	Net Receivables	Total Current Liabilities	Accounts Payable	Short Term Debt	Other Current Liab	Non Current Assets Total	Non Currrent Assets Other	Other Current Assets	Total Current Assets	Intangible Assets	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock
Total Assets		0.96	0.99	-0.16	0.98	0.26	0.97	0.94	0.15	0.99	-0.16	0.94	0.29	0.59	-0.58	0.53	0.25	0.91	0.68	0.27	0.33	0.89	0.04	0.03	0.69	0.21
Short Long Term Debt Total	0.96		0.94	-0.11	0.99	0.4	0.93	0.94	0.02	0.97	-0.11	0.91	0.45	0.55	-0.5	0.51	0.11	0.91	0.52	0.12	0.2	0.95	0.13	0.1	0.73	0.03
Total Stockholder Equity	0.99	0.94		-0.2	0.96	0.19	0.97	0.9	0.1	0.95	-0.2	0.95	0.22	0.59	-0.61	0.53	0.18	0.9	0.73	0.22	0.26	0.86	-0.02	-0.03	0.67	0.29
Property Plant And Equipment Net	-0.16	-0.11	-0.2		-0.11	0.32	-0.07	-0.02	-0.17	-0.13	1.0	0.0	-0.14	-0.45	-0.26	-0.41	-0.04	-0.28	-0.43	-0.11	-0.19	0.04	-0.11	-0.1	-0.57	-0.18
Net Debt	0.98	0.99	0.96	-0.11		0.39	0.96	0.95	0.04	0.98	-0.11	0.94	0.41	0.54	-0.54	0.49	0.14	0.93	0.6	0.14	0.21	0.92	0.09	0.07	0.7	0.09
Other Assets	0.26	0.4	0.19	0.32	0.39		0.31	0.48	-0.33	0.33	0.32	0.32	0.78	-0.25	-0.23	-0.25	-0.14	0.33	-0.12	-0.29	-0.2	0.46	0.17	0.15	0.07	-0.47
Common Stock Shares Outstanding	0.97	0.93	0.97	-0.07	0.96	0.31		0.92	0.05	0.95	-0.07	0.96	0.25	0.54	-0.68	0.5	0.19	0.91	0.63	0.2	0.26	0.9	0.0	-0.01	0.63	0.28
Non Current Liabilities Total	0.94	0.94	0.9	-0.02	0.95	0.48	0.92		0.18	0.97	-0.02	0.87	0.48	0.35	-0.57	0.3	0.3	0.85	0.56	0.28	0.34	0.87	0.14	0.13	0.57	0.06
Other Stockholder Equity	0.15	0.02	0.1	-0.17	0.04	-0.33	0.05	0.18		0.21	-0.17	-0.1	-0.19	0.21	-0.08	0.21	0.91	-0.07	0.11	0.93	0.9	-0.03	-0.15	-0.15	0.07	0.32
Total Liab	0.99	0.97	0.95	-0.13	0.98	0.33	0.95	0.97	0.21		-0.13	0.9	0.36	0.58	-0.53	0.53	0.32	0.89	0.6	0.32	0.39	0.9	0.11	0.09	0.69	0.12
Property Plant And Equipment Gross	-0.16	-0.11	-0.2	1.0	-0.11	0.32	-0.07	-0.02	-0.17	-0.13		0.0	-0.14	-0.45	-0.26	-0.41	-0.04	-0.28	-0.43	-0.11	-0.19	0.04	-0.11	-0.1	-0.57	-0.18
Retained Earnings	0.94	0.91	0.95	0.0	0.94	0.32	0.96	0.87	-0.1	0.9	0.0		0.19	0.49	-0.63	0.45	0.05	0.9	0.64	0.05	0.1	0.87	-0.03	-0.03	0.59	0.19
Net Receivables	0.29	0.45	0.22	-0.14	0.41	0.78	0.25	0.48	-0.19	0.36	-0.14	0.19		-0.15	0.02	-0.18	-0.18	0.39	0.03	-0.26	-0.16	0.41	0.26	0.22	0.32	-0.48
Total Current Liabilities	0.59	0.55	0.59	-0.45	0.54	-0.25	0.54	0.35	0.21	0.58	-0.45	0.49	-0.15		-0.1	0.99	0.27	0.6	0.34	0.31	0.4	0.49	-0.04	-0.07	0.78	0.18
Accounts Payable	-0.58	-0.5	-0.61	-0.26	-0.54	-0.23	-0.68	-0.57	-0.08	-0.53	-0.26	-0.63	0.02	-0.1		-0.11	-0.24	-0.43	-0.36	-0.25	-0.18	-0.62	0.24	0.22	0.0	-0.65
Short Term Debt	0.53	0.51	0.53	-0.41	0.49	-0.25	0.5	0.3	0.21	0.53	-0.41	0.45	-0.18	0.99	-0.11		0.27	0.56	0.25	0.3	0.39	0.47	-0.05	-0.1	0.75	0.18
Other Current Liab	0.25	0.11	0.18	-0.04	0.14	-0.14	0.19	0.3	0.91	0.32	-0.04	0.05	-0.18	0.27	-0.24	0.27		0.02	0.12	0.97	0.97	0.09	-0.07	-0.05	0.06	0.31
Non Current Assets Total	0.91	0.91	0.9	-0.28	0.93	0.33	0.91	0.85	-0.07	0.89	-0.28	0.9	0.39	0.6	-0.43	0.56	0.02		0.57	0.0	0.11	0.83	0.08	0.06	0.82	0.05
Non Currrent Assets Other	0.68	0.52	0.73	-0.43	0.6	-0.12	0.63	0.56	0.11	0.6	-0.43	0.64	0.03	0.34	-0.36	0.25	0.12	0.57		0.19	0.19	0.32	-0.03	0.03	0.33	0.45
Other Current Assets	0.27	0.12	0.22	-0.11	0.14	-0.29	0.2	0.28	0.93	0.32	-0.11	0.05	-0.26	0.31	-0.25	0.3	0.97	0.0	0.19		0.98	0.09	-0.11	-0.09	0.08	0.43
Total Current Assets	0.33	0.2	0.26	-0.19	0.21	-0.2	0.26	0.34	0.9	0.39	-0.19	0.1	-0.16	0.4	-0.18	0.39	0.97	0.11	0.19	0.98		0.15	0.01	0.01	0.22	0.32
Intangible Assets	0.89	0.95	0.86	0.04	0.92	0.46	0.9	0.87	-0.03	0.9	0.04	0.87	0.41	0.49	-0.62	0.47	0.09	0.83	0.32	0.09	0.15		0.07	0.01	0.65	0.06
Cash	0.04	0.13	-0.02	-0.11	0.09	0.17	0.0	0.14	-0.15	0.11	-0.11	-0.03	0.26	-0.04	0.24	-0.05	-0.07	0.08	-0.03	-0.11	0.01	0.07		0.99	0.14	-0.41
Cash And Short Term Investments	0.03	0.1	-0.03	-0.1	0.07	0.15	-0.01	0.13	-0.15	0.09	-0.1	-0.03	0.22	-0.07	0.22	-0.1	-0.05	0.06	0.03	-0.09	0.01	0.01	0.99		0.08	-0.36
Common Stock Total Equity	0.69	0.73	0.67	-0.57	0.7	0.07	0.63	0.57	0.07	0.69	-0.57	0.59	0.32	0.78	0.0	0.75	0.06	0.82	0.33	0.08	0.22	0.65	0.14	0.08		-0.11
Common Stock	0.21	0.03	0.29	-0.18	0.09	-0.47	0.28	0.06	0.32	0.12	-0.18	0.19	-0.48	0.18	-0.65	0.18	0.31	0.05	0.45	0.43	0.32	0.06	-0.41	-0.36	-0.11

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RioCan Real Account Relationship Matchups

RioCan Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2B	15.3B	15.2B	15.1B	14.8B	8.8B
Short Long Term Debt Total	6.4B	7.0B	6.7B	6.8B	7.8B	4.1B
Total Stockholder Equity	8.3B	7.7B	7.9B	7.7B	7.4B	4.3B
Net Debt	6.3B	6.7B	6.6B	6.7B	6.7B	4.1B
Other Assets	270.5M	252.1M	309.4M	373.0M	335.7M	318.9M
Common Stock Shares Outstanding	314.0M	307.8M	317.7M	317.3M	300.5M	233.8M
Liabilities And Stockholders Equity	15.2B	15.3B	15.2B	15.1B	17.4B	18.2B
Non Current Liabilities Total	5.6B	6.2B	6.4B	5.8B	5.8B	3.9B
Other Stockholder Equity	36.1M	38.1M	54.0M	55.2M	49.7M	47.2M
Total Liab	6.9B	7.5B	7.3B	7.4B	7.4B	4.4B
Retained Earnings	3.5B	3.0B	3.2B	3.1B	2.8B	2.1B
Net Receivables	91.0M	129.5M	149.9M	145.5M	167.3M	110.7M
Total Current Liabilities	1.3B	1.3B	859.0M	1.6B	1.6B	1.1B
Accounts Payable	57.8M	86.5M	92.3M	88.6M	68.5M	78.0M
Short Term Debt	935.8M	943.0M	467.7M	1.2B	1.3B	895.4M
Other Current Liab	274.3M	257.8M	243.6M	295.5M	177.6M	351.4M
Non Current Assets Total	14.8B	14.5B	14.6B	14.5B	14.3B	13.3B
Non Currrent Assets Other	14.6B	14.2B	14.2B	14.1B	43.3M	41.1M
Other Current Assets	82.0M	226.3M	164.8M	52.9M	67.6M	64.2M
Total Current Assets	375.4M	808.5M	609.5M	637.4M	553.2M	711.1M
Cash	93.5M	238.5M	77.8M	86.2M	124.2M	106.1M
Cash And Short Term Investments	93.5M	238.5M	77.8M	86.2M	99.2M	103.7M
Common Stock	4.8B	4.8B	4.7B	4.6B	4.1B	5.1B
Other Liab	76.2M	121.0M	147.1M	168.6M	193.9M	124.6M
Net Tangible Assets	8.3B	7.7B	7.9B	7.7B	8.9B	8.5B
Current Deferred Revenue	30.6M	36.3M	55.4M	41.4M	47.6M	35.7M
Long Term Debt	5.1B	6.0B	6.2B	5.6B	5.6B	6.0B
Long Term Investments	190.5M	209.7M	327.3M	364.9M	383.9M	228.7M
Short Long Term Debt	934.0M	935.2M	462.8M	1.2B	1.3B	1.1B
Property Plant Equipment	14.4B	14.1B	14.0B	13.8B	15.9B	14.8B
Inventory	109.0M	214.2M	217.0M	272.0M	217.2M	169.6M
Capital Lease Obligations	35.4M	40.7M	38.0M	36.6M	35.1M	33.8M
Non Current Liabilities Other	30.7M	31.5M	36.5M	228K	205.2K	194.9K
Net Invested Capital	14.7B	6.9B	14.6B	14.5B	14.3B	14.5B
Net Working Capital	(1.9B)	(515.1M)	(101.8M)	(947.5M)	(1.1B)	(1.2B)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RioCan Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RioCan Real's short interest history, or implied volatility extrapolated from RioCan Real options trading.

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RioCan Property Plant And Equipment Net vs Net Debt Analysis

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Net

Net Debt

RioCan Real fundamental ratios Correlations

RioCan Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RioCan Real fundamental ratios Accounts

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Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash

Accounts Payable	- 0.68	Common Stock Shares Outstanding
Common Stock	- 0.65	Accounts Payable
Accounts Payable	- 0.63	Retained Earnings
Intangible Assets	- 0.62	Accounts Payable
Accounts Payable	- 0.61	Total Stockholder Equity
Accounts Payable	- 0.58	Total Assets