You can utilize fundamental analysis to find out if RioCan Real Estate is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirty-eight available financial ratios for RioCan Real Estate, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of RioCan Real to be traded at C$20.52 in 90 days. Key indicators impacting RioCan Real's financial strength include:
Please note, the presentation of RioCan Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RioCan Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RioCan Real's management manipulating its earnings.
RioCan Real Stock Summary
RioCan Real competes with SmartCentres Real, HR Real, Fortis, Enbridge, and NorthWest Healthcare. 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.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
You should never invest in RioCan Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RioCan Stock, because this is throwing your money away. Analyzing the key information contained in RioCan Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RioCan Real Key Financial Ratios
RioCan Real's financial ratios allow both analysts and investors to convert raw data from RioCan Real's financial statements into concise, actionable information that can be used to evaluate the performance of RioCan Real over time and compare it to other companies across industries.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of RioCan Real Estate. It measures of how well RioCan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money RioCan Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money RioCan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what RioCan Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.00 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.
RioCan Real Estate Systematic Risk
RioCan Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RioCan Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on RioCan Real Estate correlated with the market. If Beta is less than 0 RioCan Real generally moves in the opposite direction as compared to the market. If RioCan Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RioCan Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RioCan Real is generally in the same direction as the market. If Beta > 1 RioCan Real moves generally in the same direction as, but more than the movement of the benchmark.
RioCan Real Estate Total Assets Over Time
Today, most investors in RioCan Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RioCan Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RioCan Real growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(1.57)
At present, RioCan Real's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
RioCan Real January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RioCan Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RioCan Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of RioCan Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing RioCan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RioCan Real's daily price indicators and compare them against related drivers.
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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