Riocan Real Estate Stock Performance
| REI-UN Stock | CAD 18.92 0.16 0.84% |
RioCan Real has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RioCan Real are expected to decrease at a much lower rate. During the bear market, RioCan Real is likely to outperform the market. RioCan Real Estate right now holds a risk of 1.12%. Please check RioCan Real Estate maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if RioCan Real Estate will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in RioCan Real Estate are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, RioCan Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0587 | Payout Ratio 1.4286 | Last Split Factor 2:1 | Forward Dividend Rate 1.11 | Dividend Date 2024-11-07 |
1 | RioCan Real Estate Investment Trust Given Average Recommendation of Moderate Buy by Brokerages - MarketBeat | 09/04/2024 |
2 | RioCan REIT to Redeem 300M Debentures Early - TipRanks | 09/23/2024 |
3 | RioCan Real Estate Investment Trust Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 117.2 M |
RioCan |
RioCan Real Relative Risk vs. Return Landscape
If you would invest 1,859 in RioCan Real Estate on August 25, 2024 and sell it today you would earn a total of 33.00 from holding RioCan Real Estate or generate 1.78% return on investment over 90 days. RioCan Real Estate is generating 0.0336% of daily returns and assumes 1.1195% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than RioCan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RioCan Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RioCan Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RioCan Real Estate, and traders can use it to determine the average amount a RioCan Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.03
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| Negative Returns | REI-UN |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average RioCan Real is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RioCan Real by adding it to a well-diversified portfolio.
RioCan Real Fundamentals Growth
RioCan Stock prices reflect investors' perceptions of the future prospects and financial health of RioCan Real, and RioCan Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RioCan Stock performance.
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 12.86 B | ||||
| Shares Outstanding | 299.97 M | ||||
| Price To Earning | 5.71 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 727.03 M | ||||
| EBITDA | 681.07 M | ||||
| Net Income | 38.8 M | ||||
| Cash And Equivalents | 80.46 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 6.9 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 25.01 X | ||||
| Cash Flow From Operations | 399.66 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Market Capitalization | 5.68 B | ||||
| Total Asset | 14.84 B | ||||
| Retained Earnings | 2.77 B | ||||
| Working Capital | (1.1 B) | ||||
| Current Asset | 92.15 M | ||||
About RioCan Real Performance
By analyzing RioCan Real's fundamental ratios, stakeholders can gain valuable insights into RioCan Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RioCan Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RioCan Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 193.60 | 96.94 | |
| Return On Capital Employed | 0.06 | 0.11 |
Things to note about RioCan Real Estate performance evaluation
Checking the ongoing alerts about RioCan Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RioCan Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RioCan Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| RioCan Real Estate has accumulated 6.9 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. RioCan Real Estate has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist RioCan Real until it has trouble settling it off, either with new capital or with free cash flow. So, RioCan Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RioCan Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RioCan to invest in growth at high rates of return. When we think about RioCan Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: RioCan Real Estate Investment Trust Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat |
- Analyzing RioCan Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RioCan Real's stock is overvalued or undervalued compared to its peers.
- Examining RioCan Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RioCan Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RioCan Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RioCan Real's stock. These opinions can provide insight into RioCan Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RioCan Stock analysis
When running RioCan Real's price analysis, check to measure RioCan Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RioCan Real is operating at the current time. Most of RioCan Real's value examination focuses on studying past and present price action to predict the probability of RioCan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RioCan Real's price. Additionally, you may evaluate how the addition of RioCan Real to your portfolios can decrease your overall portfolio volatility.
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