Riocan Reit Stock Performance
| RIOCF Stock | USD 14.31 0.11 0.76% |
Riocan REIT has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riocan REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riocan REIT is expected to be smaller as well. Riocan REIT right now holds a risk of 1.02%. Please check Riocan REIT treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Riocan REIT will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riocan REIT are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Riocan REIT may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Begin Period Cash Flow | 238.5 M | |
| Total Cashflows From Investing Activities | 94.4 M |
Riocan |
Riocan REIT Relative Risk vs. Return Landscape
If you would invest 1,296 in Riocan REIT on December 4, 2025 and sell it today you would earn a total of 135.00 from holding Riocan REIT or generate 10.42% return on investment over 90 days. Riocan REIT is currently producing 0.1704% returns and takes up 1.0173% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Riocan, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riocan REIT Target Price Odds to finish over Current Price
The tendency of Riocan Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.31 | 90 days | 14.31 | about 19.71 |
Based on a normal probability distribution, the odds of Riocan REIT to move above the current price in 90 days from now is about 19.71 (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 Price Density |
| Price |
Predictive Modules for Riocan REIT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Riocan REIT. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Riocan REIT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Riocan REIT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riocan REIT is not an exception. The market had few large corrections towards the Riocan REIT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Riocan REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riocan REIT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.08 |
Riocan REIT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Riocan REIT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riocan REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Riocan REIT has accumulated 6.21 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Riocan REIT has a current ratio of 0.45, 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 REIT until it has trouble settling it off, either with new capital or with free cash flow. So, Riocan REIT'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 REIT 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 REIT's use of debt, we should always consider it together with cash and equity. |
Riocan REIT Fundamentals Growth
Riocan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Riocan REIT, and Riocan REIT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riocan Pink Sheet performance.
| Return On Equity | 0.057 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 9.77 B | |||
| Shares Outstanding | 303.9 M | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 773.87 M | |||
| Cash And Equivalents | 73.52 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 25.92 X | |||
| Cash Flow From Operations | 490.4 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 15.18 B | |||
About Riocan REIT Performance
By analyzing Riocan REIT's fundamental ratios, stakeholders can gain valuable insights into Riocan REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Riocan REIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riocan REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. Riocan Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 582 people.Things to note about Riocan REIT performance evaluation
Checking the ongoing alerts about Riocan REIT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Riocan REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riocan REIT has accumulated 6.21 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Riocan REIT has a current ratio of 0.45, 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 REIT until it has trouble settling it off, either with new capital or with free cash flow. So, Riocan REIT'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 REIT 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 REIT's use of debt, we should always consider it together with cash and equity. |
- Analyzing Riocan REIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riocan REIT's stock is overvalued or undervalued compared to its peers.
- Examining Riocan REIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riocan REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riocan REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riocan REIT's pink sheet. These opinions can provide insight into Riocan REIT's potential for growth and whether the stock is currently undervalued or overvalued.
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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