RioCan Free Cash Flow Per Share vs Capex To Revenue Analysis

REI-UN Stock

CAD 19.01 0.20 1.06%

RioCan Real financial indicator trend analysis is much more than just breaking down RioCan Real Estate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RioCan Real Estate is a good investment. Please check the relationship between RioCan Real Free Cash Flow Per Share and its Capex To Revenue accounts. 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.

Free Cash Flow Per Share vs Capex To Revenue

Free Cash Flow Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RioCan Real Estate Free Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between RioCan Real's Free Cash Flow Per Share and Capex To Revenue is -0.94. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of RioCan Real Estate, assuming nothing else is changed. The correlation between historical values of RioCan Real's Free Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of RioCan Real Estate are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Free Cash Flow Per Share i.e., RioCan Real's Free Cash Flow Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from RioCan Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 288.9 M, whereas Discontinued Operations is forecasted to decline to about 633.6 K.

	2021	2022	2023	2024 (projected)
Gross Profit	689.9M	700.5M	748.8M	589.5M
Total Revenue	1.2B	1.2B	1.2B	835.3M

Gross Profit Total Revenue

RioCan Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Retained Earnings	Net Receivables	Other Current Liab	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Total Current Assets	Total Current Liabilities	Short Term Debt	Other Current Assets	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.99	0.16	0.98	0.13	-0.03	0.97	0.95	-0.26	0.99	-0.16	0.94	-0.01	0.38	-0.49	0.72	0.95	0.72	0.4	0.64	0.54	0.28	-0.25	0.69	0.21
Short Long Term Debt Total	0.98		0.96	0.29	1.0	0.12	0.09	0.96	0.97	-0.25	0.98	-0.11	0.94	0.03	0.35	-0.44	0.78	0.97	0.78	0.28	0.59	0.51	0.15	-0.35	0.7	0.09
Total Stockholder Equity	0.99	0.96		0.09	0.96	0.16	-0.1	0.97	0.91	-0.3	0.95	-0.2	0.95	-0.06	0.4	-0.55	0.67	0.95	0.67	0.34	0.64	0.52	0.23	-0.19	0.67	0.27
Property Plant And Equipment Net	0.16	0.29	0.09		0.28	0.11	0.53	0.13	0.25	-0.18	0.24	0.14	0.22	0.11	0.16	0.15	0.39	0.31	0.4	-0.16	0.19	0.25	-0.32	-0.93	0.43	-0.74
Net Debt	0.98	1.0	0.96	0.28		0.11	0.09	0.96	0.96	-0.25	0.98	-0.11	0.94	0.01	0.36	-0.44	0.76	0.97	0.76	0.28	0.59	0.51	0.15	-0.35	0.7	0.09
Non Currrent Assets Other	0.13	0.12	0.16	0.11	0.11		0.09	0.09	0.14	-0.28	0.09	-0.11	0.22	0.35	-0.22	-0.31	0.29	0.16	0.29	-0.15	-0.15	-0.17	-0.17	-0.15	0.0	-0.08
Other Assets	-0.03	0.09	-0.1	0.53	0.09	0.09		0.08	0.14	0.02	0.04	0.16	0.05	0.12	-0.04	0.11	0.31	0.13	0.31	-0.13	-0.18	-0.08	-0.25	-0.42	0.12	-0.35
Common Stock Shares Outstanding	0.97	0.96	0.97	0.13	0.96	0.09	0.08		0.93	-0.32	0.95	-0.07	0.96	0.02	0.34	-0.45	0.74	0.95	0.74	0.33	0.57	0.5	0.21	-0.18	0.63	0.24
Non Current Liabilities Total	0.95	0.97	0.91	0.25	0.96	0.14	0.14	0.93		-0.21	0.97	-0.02	0.89	0.15	0.25	-0.33	0.78	0.9	0.78	0.41	0.46	0.4	0.28	-0.28	0.58	0.14
Other Stockholder Equity	-0.26	-0.25	-0.3	-0.18	-0.25	-0.28	0.02	-0.32	-0.21		-0.2	-0.14	-0.42	0.04	0.02	0.13	-0.29	-0.27	-0.29	0.2	0.0	0.06	0.31	0.17	-0.03	0.2
Total Liab	0.99	0.98	0.95	0.24	0.98	0.09	0.04	0.95	0.97	-0.2		-0.13	0.9	0.03	0.37	-0.42	0.75	0.93	0.75	0.46	0.64	0.56	0.33	-0.32	0.69	0.14
Property Plant And Equipment Gross	-0.16	-0.11	-0.2	0.14	-0.11	-0.11	0.16	-0.07	-0.02	-0.14	-0.13		0.0	0.6	-0.52	0.86	-0.02	-0.23	-0.02	-0.18	-0.46	-0.21	-0.13	0.22	-0.57	-0.15
Retained Earnings	0.94	0.94	0.95	0.22	0.94	0.22	0.05	0.96	0.89	-0.42	0.9	0.0		0.03	0.33	-0.41	0.7	0.94	0.7	0.17	0.51	0.43	0.06	-0.24	0.59	0.12
Net Receivables	-0.01	0.03	-0.06	0.11	0.01	0.35	0.12	0.02	0.15	0.04	0.03	0.6	0.03		-0.64	0.48	0.39	-0.08	0.39	-0.01	-0.4	-0.15	0.0	0.11	-0.43	0.03
Other Current Liab	0.38	0.35	0.4	0.16	0.36	-0.22	-0.04	0.34	0.25	0.02	0.37	-0.52	0.33	-0.64		-0.51	0.12	0.43	0.12	0.3	0.64	0.27	0.22	-0.34	0.7	0.06
Accounts Payable	-0.49	-0.44	-0.55	0.15	-0.44	-0.31	0.11	-0.45	-0.33	0.13	-0.42	0.86	-0.41	0.48	-0.51		-0.33	-0.56	-0.33	-0.11	-0.55	-0.29	-0.03	0.17	-0.69	-0.23
Cash	0.72	0.78	0.67	0.39	0.76	0.29	0.31	0.74	0.78	-0.29	0.75	-0.02	0.7	0.39	0.12	-0.33		0.74	1.0	0.2	0.34	0.31	0.03	-0.4	0.51	-0.09
Non Current Assets Total	0.95	0.97	0.95	0.31	0.97	0.16	0.13	0.95	0.9	-0.27	0.93	-0.23	0.94	-0.08	0.43	-0.56	0.74		0.74	0.19	0.63	0.53	0.05	-0.41	0.78	0.08
Cash And Short Term Investments	0.72	0.78	0.67	0.4	0.76	0.29	0.31	0.74	0.78	-0.29	0.75	-0.02	0.7	0.39	0.12	-0.33	1.0	0.74		0.2	0.35	0.32	0.03	-0.41	0.52	-0.09
Total Current Assets	0.4	0.28	0.34	-0.16	0.28	-0.15	-0.13	0.33	0.41	0.2	0.46	-0.18	0.17	-0.01	0.3	-0.11	0.2	0.19	0.2		0.47	0.4	0.97	0.09	0.25	0.36
Total Current Liabilities	0.64	0.59	0.64	0.19	0.59	-0.15	-0.18	0.57	0.46	0.0	0.64	-0.46	0.51	-0.4	0.64	-0.55	0.34	0.63	0.35	0.47		0.88	0.37	-0.37	0.84	0.03
Short Term Debt	0.54	0.51	0.52	0.25	0.51	-0.17	-0.08	0.5	0.4	0.06	0.56	-0.21	0.43	-0.15	0.27	-0.29	0.31	0.53	0.32	0.4	0.88		0.33	-0.33	0.66	-0.06
Other Current Assets	0.28	0.15	0.23	-0.32	0.15	-0.17	-0.25	0.21	0.28	0.31	0.33	-0.13	0.06	0.0	0.22	-0.03	0.03	0.05	0.03	0.97	0.37	0.33		0.26	0.1	0.47
Intangible Assets	-0.25	-0.35	-0.19	-0.93	-0.35	-0.15	-0.42	-0.18	-0.28	0.17	-0.32	0.22	-0.24	0.11	-0.34	0.17	-0.4	-0.41	-0.41	0.09	-0.37	-0.33	0.26		-0.63	0.68
Common Stock Total Equity	0.69	0.7	0.67	0.43	0.7	0.0	0.12	0.63	0.58	-0.03	0.69	-0.57	0.59	-0.43	0.7	-0.69	0.51	0.78	0.52	0.25	0.84	0.66	0.1	-0.63		-0.1
Common Stock	0.21	0.09	0.27	-0.74	0.09	-0.08	-0.35	0.24	0.14	0.2	0.14	-0.15	0.12	0.03	0.06	-0.23	-0.09	0.08	-0.09	0.36	0.03	-0.06	0.47	0.68	-0.1

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RioCan Real Account Relationship Matchups

RioCan Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.2B	15.3B	15.2B	15.1B	14.8B	8.8B
Short Long Term Debt Total	6.4B	7.0B	6.7B	6.8B	6.9B	4.2B
Total Stockholder Equity	8.3B	7.7B	7.9B	7.7B	7.4B	4.3B
Property Plant And Equipment Net	14.4B	14.1B	14.0B	13.8B	13.6B	14.2B
Net Debt	6.3B	6.7B	6.6B	6.7B	6.8B	4.1B
Non Currrent Assets Other	14.6B	186.5M	219.3M	291.8M	388.3M	407.7M
Other Assets	270.5M	252.1M	309.4M	373.0M	335.7M	664.9M
Common Stock Shares Outstanding	314.0M	307.8M	317.7M	317.3M	300.5M	233.8M
Liabilities And Stockholders Equity	15.2B	15.3B	15.2B	15.1B	14.8B	8.8B
Non Current Liabilities Total	5.6B	6.2B	6.4B	5.8B	5.8B	3.9B
Other Stockholder Equity	(3.4B)	(2.9B)	(3.1B)	(3.0B)	56.0M	58.7M
Total Liab	6.9B	7.5B	7.3B	7.4B	7.4B	4.4B
Retained Earnings	3.5B	3.0B	3.2B	3.1B	2.8B	2.1B
Net Receivables	90.4M	129.5M	33.0M	32.3M	41.0M	62.1M
Other Current Liab	260.4M	244.2M	185.0M	281.1M	276.8M	290.7M
Accounts Payable	57.8M	86.5M	92.3M	88.6M	68.5M	98.9M
Cash	93.5M	238.5M	77.8M	86.2M	124.2M	87.8M
Non Current Assets Total	14.8B	14.5B	14.6B	14.5B	14.3B	11.6B
Cash And Short Term Investments	93.5M	238.5M	77.8M	86.2M	128.4M	88.1M
Total Current Assets	375.4M	808.5M	609.5M	637.4M	503.8M	578.0M
Total Current Liabilities	1.3B	1.3B	859.0M	1.6B	1.6B	950.8M
Short Term Debt	935.8M	943.0M	512.8M	1.2B	1.3B	771.7M
Other Current Assets	82.5M	226.3M	164.8M	133.7M	117.3M	111.4M
Accumulated Other Comprehensive Income	(17.3M)	(68.3M)	(26.5M)	62.4M	51.2M	48.7M
Common Stock	4.8B	4.8B	4.7B	4.6B	4.6B	4.8B
Current Deferred Revenue	30.6M	36.3M	55.4M	41.4M	31.4M	29.9M
Other Liab	76.2M	121.0M	147.1M	168.6M	193.9M	124.6M
Net Tangible Assets	8.3B	7.7B	7.9B	7.7B	8.9B	8.5B
Long Term Debt	5.1B	6.0B	6.2B	5.6B	5.6B	6.0B
Long Term Investments	190.5M	209.7M	327.3M	364.9M	383.9M	228.7M
Short Long Term Debt	934.0M	935.2M	462.8M	1.2B	1.3B	1.1B
Property Plant Equipment	14.4B	14.1B	14.0B	13.8B	15.9B	14.8B
Inventory	109.0M	214.2M	217.0M	272.0M	217.2M	169.6M
Capital Lease Obligations	35.4M	40.7M	38.0M	36.6M	35.1M	33.8M
Non Current Liabilities Other	30.7M	31.5M	36.5M	228K	205.2K	194.9K

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

0.5	VISA	Visa Inc CDR	Pair Corr
0.44	NVDA	NVIDIA CDR	Pair Corr
0.42	GOOG	Alphabet CDR	Pair Corr
0.42	TSLA	Tesla Inc CDR	Pair Corr
0.34	PYPL	PayPal Holdings CDR	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in RioCan Stock

Balance Sheet is a snapshot of the financial position of RioCan Real Estate at a specified time, usually calculated after every quarter, six months, or one year. RioCan Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RioCan Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RioCan currently owns. An asset can also be divided into two categories, current and non-current.

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RioCan Free Cash Flow Per Share vs Capex To Revenue Analysis

Free Cash Flow Per Share vs Capex To Revenue

Free Cash Flow Per Share vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Capex To Revenue

RioCan Real fundamental ratios Correlations

RioCan Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RioCan Real fundamental ratios Accounts

Pair Trading with RioCan Real

Moving against RioCan Stock

Other Information on Investing in RioCan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Total Assets

Intangible Assets	- 0.93	Property Plant And Equipment Net
Common Stock	- 0.74	Property Plant And Equipment Net
Common Stock Total Equity	- 0.69	Accounts Payable
Other Current Liab	- 0.64	Net Receivables
Common Stock Total Equity	- 0.63	Intangible Assets
Common Stock Total Equity	- 0.57	Property Plant And Equipment Gross