Riocan Reit Stock Net Income
| RIOCF Stock | USD 14.51 0.05 0.34% |
As of the 8th of February, Riocan REIT holds the Semi Deviation of 0.8829, risk adjusted performance of 0.1241, and Coefficient Of Variation of 661.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riocan REIT, as well as the relationship between them. Please check Riocan REIT treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Riocan REIT is priced some-what accurately, providing market reflects its current price of 14.51 per share. Given that Riocan REIT has jensen alpha of 0.1207, we recommend you to check out Riocan REIT's recent market performance to make sure the company can sustain itself at a future point.
Riocan REIT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Riocan REIT's valuation are provided below:Riocan REIT does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Riocan |
Riocan REIT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Riocan REIT's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Riocan REIT.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Riocan REIT on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Riocan REIT or generate 0.0% return on investment in Riocan REIT over 90 days. Riocan REIT is related to or competes with Capital Counties, Japan Metropolitan, Unite Group, Frasers Centrepoint, Smart REIT, Choice Properties, and Shurgard Self. RioCan is one of Canadas largest real estate investment trusts More
Riocan REIT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Riocan REIT's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Riocan REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.89 |
Riocan REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riocan REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riocan REIT's standard deviation. In reality, there are many statistical measures that can use Riocan REIT historical prices to predict the future Riocan REIT's volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 0.4158 |
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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1241 | |||
| Market Risk Adjusted Performance | 0.4258 | |||
| Mean Deviation | 0.8017 | |||
| Semi Deviation | 0.8829 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 661.77 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.1207 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 0.4158 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.7794 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3799 |
Riocan REIT Backtested Returns
At this point, Riocan REIT is very steady. Riocan REIT maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Riocan REIT, which you can use to evaluate the volatility of the company. Please check Riocan REIT's Coefficient Of Variation of 661.77, semi deviation of 0.8829, and Risk Adjusted Performance of 0.1241 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Riocan REIT has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. 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 1.05%. 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.
Auto-correlation | 0.25 |
Poor predictability
Riocan REIT has poor predictability. Overlapping area represents the amount of predictability between Riocan REIT time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Riocan REIT price movement. The serial correlation of 0.25 indicates that over 25.0% of current Riocan REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Riocan REIT reported net income of 598.39 M. This is 140.24% higher than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 4.8% lower than that of the firm.
Riocan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riocan REIT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Riocan REIT could also be used in its relative valuation, which is a method of valuing Riocan REIT by comparing valuation metrics of similar companies.Riocan REIT is currently under evaluation in net income category among its peers.
Riocan Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.24 % | |||
| Shares Owned By Institutions | 32.32 % | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 737.12 M | |||
| EBITDA | 773.87 M | |||
| Net Income | 598.39 M | |||
| Cash And Equivalents | 73.52 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 25.92 X | |||
| Cash Flow From Operations | 490.4 M | |||
| Earnings Per Share | 1.09 X | |||
| Number Of Employees | 550 | |||
| Beta | 1.17 | |||
| Market Capitalization | 5.05 B | |||
| Total Asset | 15.18 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.13 % | |||
| Net Asset | 15.18 B | |||
| Last Dividend Paid | 1.0 |
About Riocan REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riocan REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riocan REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riocan REIT 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.
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Other Information on Investing in Riocan Pink Sheet
Riocan REIT financial ratios help investors to determine whether Riocan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riocan with respect to the benefits of owning Riocan REIT security.