RioCan Historical Financial Ratios
REI-UN Stock | CAD 18.68 0.56 2.91% |
RioCan Real is promptly reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 26.0, Free Cash Flow Yield of 0.0514, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.0 will help investors to properly organize and evaluate RioCan Real Estate financial condition quickly.
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About RioCan Financial Ratios Analysis
RioCan Real EstateFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate RioCan Real investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RioCan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across RioCan Real history.
RioCan Real Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing RioCan Real Estate stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on RioCan Real sales, a figure that is much harder to manipulate than other RioCan Real Estate multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is RioCan Real Estate dividend as a percentage of RioCan Real stock price. RioCan Real Estate dividend yield is a measure of RioCan Real stock productivity, which can be interpreted as interest rate earned on an RioCan Real investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from RioCan Real's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 closely tied with the direction of predictive economic indicators such as signals in employment. At present, RioCan Real's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 26.00, whereas Price To Sales Ratio is forecasted to decline to 4.43.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0436 | 0.0478 | 0.0575 | 0.0763 | Price To Sales Ratio | 6.19 | 5.33 | 4.83 | 4.43 |
RioCan Real fundamentals Correlations
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RioCan Real Account Relationship Matchups
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RioCan Real fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 6.21 | 4.65 | 6.19 | 5.33 | 4.83 | 4.43 | |
Dividend Yield | 0.0538 | 0.086 | 0.0436 | 0.0478 | 0.0575 | 0.0763 | |
Days Sales Outstanding | 24.88 | 41.34 | 10.24 | 9.73 | 12.91 | 12.27 | |
Book Value Per Share | 26.99 | 24.34 | 24.94 | 25.25 | 24.76 | 26.0 | |
Free Cash Flow Yield | 0.003843 | 0.006755 | 0.003644 | 0.0175 | 0.049 | 0.0514 | |
Operating Cash Flow Per Share | 1.85 | 1.74 | 1.55 | 1.65 | 1.33 | 1.0 | |
Stock Based Compensation To Revenue | 0.004884 | 0.007974 | 0.0107 | 0.007461 | 0.008767 | 0.009205 | |
Capex To Depreciation | 122.59 | 118.99 | 115.34 | 82.32 | 47.82 | 33.06 | |
Ev To Sales | 10.98 | 10.54 | 11.83 | 10.84 | 10.67 | 7.94 | |
Free Cash Flow Per Share | 0.1 | 0.11 | 0.0836 | 0.37 | 0.91 | 0.96 | |
Inventory Turnover | 2.13 | 5.41 | 2.21 | 2.24 | 1.89 | 1.79 | |
Net Income Per Share | 2.52 | (0.2) | 1.89 | 0.77 | 0.13 | 0.12 | |
Days Of Inventory On Hand | 67.52 | 165.08 | 163.27 | 193.4 | 193.6 | 96.94 | |
Payables Turnover | 10.2 | 5.47 | 5.26 | 5.79 | 5.98 | 3.98 | |
Capex To Revenue | 0.4 | 0.45 | 0.39 | 0.32 | 0.11 | 0.1 | |
Cash Per Share | 0.24 | 0.31 | 0.75 | 0.25 | 0.46 | 0.48 | |
Pocfratio | 14.48 | 9.63 | 14.84 | 12.78 | 14.0 | 12.1 | |
Payout Ratio | 0.57 | (7.06) | 0.53 | 1.31 | 8.28 | 8.7 | |
Capex To Operating Cash Flow | 0.94 | 0.93 | 0.95 | 0.78 | 0.31 | 0.3 | |
Pfcf Ratio | 260.21 | 148.04 | 274.4 | 57.16 | 20.43 | 21.45 | |
Days Payables Outstanding | 35.79 | 66.7 | 69.4 | 63.01 | 61.08 | 58.02 | |
Income Quality | 0.73 | (8.53) | 0.82 | 2.14 | 10.3 | 10.81 | |
Roe | 0.0934 | (0.008375) | 0.0756 | 0.0306 | 0.005217 | 0.004956 | |
Ev To Operating Cash Flow | 25.61 | 21.81 | 28.35 | 26.0 | 30.92 | 22.19 | |
Pe Ratio | 10.61 | (82.15) | 12.16 | 27.31 | 144.15 | 151.36 | |
Return On Tangible Assets | 0.0263 | (0.002121) | 0.0197 | 0.007839 | 0.002614 | 0.002484 | |
Ev To Free Cash Flow | 460.35 | 335.24 | 524.36 | 116.3 | 45.13 | 47.39 | |
Earnings Yield | 0.0942 | (0.0122) | 0.0822 | 0.0366 | 0.006937 | 0.00659 | |
Net Debt To E B I T D A | 8.77 | 10.31 | 9.82 | 9.93 | 9.92 | 5.27 | |
Current Ratio | 0.43 | 0.29 | 0.61 | 0.71 | 0.4 | 0.31 | |
Tangible Book Value Per Share | 73.66 | 72.4 | 72.79 | 74.59 | 24.76 | 26.0 | |
Receivables Turnover | 14.67 | 8.83 | 35.64 | 37.52 | 28.27 | 17.26 | |
Graham Number | 39.13 | 10.57 | 32.54 | 20.97 | 8.48 | 15.55 | |
Shareholders Equity Per Share | 26.99 | 24.34 | 24.94 | 25.25 | 24.76 | 26.0 |
Pair Trading with RioCan Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RioCan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RioCan Real will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to RioCan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RioCan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RioCan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RioCan Real Estate to buy it.
The correlation of RioCan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RioCan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RioCan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RioCan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in RioCan Stock
RioCan Real EstateFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate RioCan Real investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RioCan financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across RioCan Real history.