RioCan Historical Financial Ratios

REI-UN Stock  CAD 19.01  0.20  1.06%   
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, Invested Capital of 0.0, Operating Cash Flow Per Share of 1.0 or Average Payables of 0.0 will help investors to properly organize and evaluate RioCan Real Estate financial condition quickly.
  
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.

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

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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to RioCan Real Estate. There are two different methods for calculating RioCan Real Estate invested capital: operating approach and financing approach. Understanding RioCan Real invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Payout Ratio

Payout Ratio is the proportion of RioCan Real Estate earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of RioCan Real Estate dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating RioCan Real Estate is paying out more in dividends than it makes in net income.
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 Yield0.04360.04780.05750.0763
Price To Sales Ratio6.195.334.834.43

RioCan Real fundamentals Correlations

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-0.25-0.070.290.120.270.480.140.340.29-0.290.45-0.190.180.18-0.15-0.530.490.230.680.28-0.5-0.280.160.270.29
0.48-0.430.530.42-0.140.010.21-0.550.530.280.28-0.190.32-0.86-0.06-0.04-0.260.18-0.1-0.16-0.040.440.18-0.120.3
0.62-0.520.890.240.230.410.22-0.340.890.390.520.180.32-0.410.39-0.490.220.750.31-0.11-0.450.38-0.11-0.140.99
-0.330.19-0.55-0.460.210.080.030.54-0.55-0.02-0.190.18-0.86-0.410.14-0.010.3-0.230.250.09-0.03-0.33-0.270.07-0.38
0.64-0.250.08-0.270.630.430.440.270.080.680.19-0.15-0.060.390.14-0.350.450.30.190.02-0.380.06-0.810.00.32
-0.520.41-0.440.1-0.85-0.98-0.64-0.22-0.44-0.51-0.94-0.53-0.04-0.49-0.01-0.35-0.8-0.41-0.5-0.280.990.050.55-0.28-0.55
0.250.00.020.060.820.850.650.540.020.380.690.49-0.260.220.30.45-0.80.020.350.13-0.83-0.14-0.650.130.27
0.58-0.450.76-0.20.170.31-0.13-0.40.760.350.320.230.180.75-0.230.3-0.410.020.410.07-0.340.01-0.080.020.75
0.14-0.370.42-0.110.390.510.410.10.420.140.420.68-0.10.310.250.19-0.50.350.41-0.16-0.510.26-0.03-0.170.37
-0.04-0.21-0.13-0.480.320.23-0.160.45-0.13-0.090.140.28-0.16-0.110.090.02-0.280.130.07-0.16-0.22-0.78-0.231.0-0.09
-0.530.4-0.390.08-0.88-1.0-0.72-0.26-0.39-0.54-0.94-0.5-0.04-0.45-0.03-0.380.99-0.83-0.34-0.51-0.22-0.010.58-0.23-0.51
0.32-0.320.420.41-0.11-0.010.45-0.470.420.290.16-0.280.440.38-0.330.060.05-0.140.010.26-0.78-0.010.14-0.750.35
-0.610.180.180.45-0.85-0.64-0.53-0.470.18-0.74-0.370.160.18-0.11-0.27-0.810.55-0.65-0.08-0.03-0.230.580.14-0.23-0.07
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0.58-0.510.910.260.250.460.23-0.330.910.340.580.290.30.99-0.380.32-0.550.270.750.37-0.09-0.510.35-0.07-0.12
Click cells to compare fundamentals

RioCan Real Account Relationship Matchups

RioCan Real fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio6.214.656.195.334.834.43
Dividend Yield0.05380.0860.04360.04780.05750.0763
Days Sales Outstanding24.8841.3410.249.7312.9112.27
Book Value Per Share26.9924.3424.9425.2524.7626.0
Free Cash Flow Yield0.0038430.0067550.0036440.0175(9.8E-4)(0.001029)
Operating Cash Flow Per Share1.851.741.551.651.281.0
Stock Based Compensation To Revenue0.0048840.0079740.01070.0074610.0087670.009205
Capex To Depreciation122.59118.99115.3482.32148.56155.98
Ev To Sales10.9810.5411.8310.8410.687.94
Free Cash Flow Per Share0.10.110.08360.37(0.0182)(0.0192)
Roic0.04870.05290.04590.0460.07250.0591
Inventory Turnover2.135.412.212.241.891.79
Net Income Per Share2.52(0.2)1.890.770.130.12
Days Of Inventory On Hand67.52165.08163.27193.4193.696.94
Payables Turnover10.25.475.265.795.983.98
Capex To Revenue0.370.40.450.390.320.34
Cash Per Share0.240.310.750.250.430.45
Pocfratio14.489.6314.8412.7814.5112.1
Payout Ratio0.57(7.06)0.531.318.288.7
Capex To Operating Cash Flow0.940.930.950.781.010.96
Pfcf Ratio260.21148.04274.457.16(1.0K)(969.29)
Days Payables Outstanding35.7966.769.463.0161.0858.02
Income Quality0.73(8.53)0.822.149.9410.43
Roe0.0934(0.008375)0.07560.03060.0052170.004956
Ev To Operating Cash Flow25.6121.8128.3526.032.0722.22
Pe Ratio10.61(82.15)12.1627.31144.15151.36
Return On Tangible Assets0.0263(0.002121)0.01970.0078390.0026140.002484
Ev To Free Cash Flow460.35335.24524.36116.3(2.3K)(2.1K)
Earnings Yield0.0942(0.0122)0.08220.03660.0069370.00659
Net Debt To E B I T D A8.7710.319.829.9328.5730.0
Current Ratio0.430.290.610.710.40.31
Tangible Book Value Per Share73.6672.472.7974.5924.7626.0
Receivables Turnover14.678.8335.6437.5228.2717.26
Graham Number39.1310.5732.5420.978.4815.55
Shareholders Equity Per Share26.9924.3424.9425.2524.7626.0

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.

Moving against RioCan Stock

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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.
Pair CorrelationCorrelation Matching

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.