RioCan Real Valuation
| REI-UN Stock | CAD 18.92 0.16 0.84% |
At this time, the company appears to be overvalued. RioCan Real Estate holds a recent Real Value of C$16.16 per share. The prevailing price of the company is C$18.92. Our model determines the value of RioCan Real Estate from analyzing the company fundamentals such as Shares Outstanding of 299.97 M, return on equity of 0.0303, and Operating Margin of 0.63 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RioCan Real's valuation include:
Price Book 0.7553 | Enterprise Value 12.9 B | Enterprise Value Ebitda 26.6985 | Price Sales 4.5009 | Forward PE 10.3413 |
Overvalued
Today
Please note that RioCan Real's price fluctuation is very steady at this time. Calculation of the real value of RioCan Real Estate is based on 3 months time horizon. Increasing RioCan Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RioCan Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RioCan Stock. However, RioCan Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.92 | Real 16.16 | Hype 18.92 | Naive 18.91 |
The real value of RioCan Stock, also known as its intrinsic value, is the underlying worth of RioCan Real Estate Company, which is reflected in its stock price. It is based on RioCan Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RioCan Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RioCan Real Estate helps investors to forecast how RioCan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RioCan Real more accurately as focusing exclusively on RioCan Real's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RioCan Real's intrinsic value based on its ongoing forecasts of RioCan Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RioCan Real's closest peers. If more than one evaluation category is relevant for RioCan Real we suggest using both methods to arrive at a better estimate.
RioCan Real Cash |
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RioCan Valuation Trend
Comparing RioCan Real's enterprise value against its market capitalization is a good way to estimate the value of RioCan Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
RioCan Real Total Value Analysis
RioCan Real Estate is at this time forecasted to have takeover price of 12.86 B with market capitalization of 5.68 B, debt of 6.9 B, and cash on hands of 80.46 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RioCan Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.86 B | 5.68 B | 6.9 B | 80.46 M |
RioCan Real Investor Information
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RioCan Real Estate last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 10th of February 1998. Based on the analysis of RioCan Real's profitability, liquidity, and operating efficiency, RioCan Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.95 | 0.63 |
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| Total Cash From Operating Activities | 329.3 M | 399.7 M |
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| Operating Income | 537.5 M | 678.4 M |
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RioCan Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RioCan Real has an asset utilization ratio of 7.8 percent. This suggests that the Company is making C$0.078 for each dollar of assets. An increasing asset utilization means that RioCan Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.RioCan Real Ownership Allocation
RioCan Real owns a total of 299.97 Million outstanding shares. 30% of RioCan Real Estate outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RioCan Real Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 38.8 M with profit before overhead, payroll, taxes, and interest of 727.03 M.RioCan Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RioCan Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RioCan Real and how it compares across the competition.
About RioCan Real Valuation
The stock valuation mechanism determines RioCan Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of RioCan Real. We calculate exposure to RioCan Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RioCan Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 736.8 M | 589 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.63 | 0.95 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.65 | 0.70 |
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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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