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.
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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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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.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 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 | (9.8E-4) | (0.001029) | |
Operating Cash Flow Per Share | 1.85 | 1.74 | 1.55 | 1.65 | 1.28 | 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 | 148.56 | 155.98 | |
Ev To Sales | 10.98 | 10.54 | 11.83 | 10.84 | 10.68 | 7.94 | |
Free Cash Flow Per Share | 0.1 | 0.11 | 0.0836 | 0.37 | (0.0182) | (0.0192) | |
Roic | 0.0487 | 0.0529 | 0.0459 | 0.046 | 0.0725 | 0.0591 | |
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 | 0.37 | 0.4 | 0.45 | 0.39 | 0.32 | 0.34 | |
Cash Per Share | 0.24 | 0.31 | 0.75 | 0.25 | 0.43 | 0.45 | |
Pocfratio | 14.48 | 9.63 | 14.84 | 12.78 | 14.51 | 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 | 1.01 | 0.96 | |
Pfcf Ratio | 260.21 | 148.04 | 274.4 | 57.16 | (1.0K) | (969.29) | |
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 | 9.94 | 10.43 | |
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 | 32.07 | 22.22 | |
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 | (2.3K) | (2.1K) | |
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 | 28.57 | 30.0 | |
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.Moving against RioCan Stock
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0.34 | PYPL | PayPal Holdings CDR | PairCorr |
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.