REI-UN.TO
RioCan Real Estate Investment Trust [REI-UN.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
REI-UN.TO Stock Summary
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REI-UN.TO
In the News
REI-UN.TO Financial details
Company Rating
Strong Sell
Market Cap
5.37B
Income
38.8M
Revenue
1.13B
Book val./share
24.76
Cash/share
0.44
Dividend
1.08
Dividend %
5.68%
Employees
568
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
37.54
Forward P/E
-
PEG
-4.54
P/S
5.02
P/B
0.74
P/C
40.23
P/FCF
139.23
Quick Ratio
0.07
Current Ratio
0.4
Debt / Equity
0.92
LT Debt / Equity
0.75
-
-
EPS (TTM)
0.13
EPS next Y
-
EPS next Q
-
EPS this Y
-82.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-44.73%
Revenue last 5Y
-2.67%
Revenue Q/Q
12.68%
EPS Q/Q
62.5%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0.93%
ROA
1%
ROE
2%
ROC
0.05%
Gross Margin
61%
Oper. Margin
60%
Profit Margin
13%
Payout
210%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.32-21.77
52W High
-15.71%
52W Low
+10.63%
RSI
44
Rel Volume
0.3
Avg Volume
851.76K
Volume
251.98K
Perf Week
-2.43%
Perf Month
-3.12%
Perf Quarter
5.61%
Perf Half Y
-1.88%
-
-
-
-
Beta
1.264
-
-
Volatility
0.11%, 0.35%
Prev Close
-0.06%
Price
17.7
Change
0.97%
REI-UN.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.31 | 3.6 | 3.7 | 3.83 | 3.85 | |
| Net income per share | 2.52 | -0.2 | 1.89 | 0.75 | 0.13 | |
| Operating cash flow per share | 1.85 | 1.74 | 1.55 | 1.6 | 1.33 | |
| Free cash flow per share | 0.1 | 0.11 | 0.08 | 0.36 | 0.91 | |
| Cash per share | 0.3 | 0.75 | 0.25 | 0.27 | 0.44 | |
| Book value per share | 26.98 | 24.34 | 24.93 | 24.36 | 24.75 | |
| Tangible book value per share | 26.98 | 24.34 | 24.93 | 24.36 | 24.75 | |
| Share holders equity per share | 26.98 | 24.34 | 24.93 | 24.36 | 24.75 | |
| Interest debt per share | 21.47 | 22.5 | 21.68 | 21.93 | 23.69 | |
| Market cap | 8.24B | 5.32B | 7.28B | 6.7B | 5.59B | |
| Enterprise value | 14.57B | 12.05B | 13.91B | 13.4B | 12.36B | |
| P/E ratio | 10.62 | -82.15 | 12.16 | 28.32 | 144.19 | |
| Price to sales ratio | 6.21 | 4.65 | 6.19 | 5.52 | 4.83 | |
| POCF ratio | 14.48 | 9.63 | 14.84 | 13.25 | 14 | |
| PFCF ratio | 260.29 | 148.04 | 274.47 | 59.25 | 20.43 | |
| P/B Ratio | 0.99 | 0.69 | 0.92 | 0.87 | 0.75 | |
| PTB ratio | 0.99 | 0.69 | 0.92 | 0.87 | 0.75 | |
| EV to sales | 10.98 | 10.54 | 11.84 | 11.04 | 10.67 | |
| Enterprise value over EBITDA | 20.18 | 18.47 | 20.59 | 19.87 | 18.14 | |
| EV to operating cash flow | 25.62 | 21.81 | 28.36 | 26.47 | 30.92 | |
| EV to free cash flow | 460.43 | 335.24 | 524.43 | 118.4 | 45.13 | |
| Earnings yield | 0.09 | -0.01 | 0.08 | 0.04 | 0.01 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0.02 | 0.05 | |
| Debt to equity | 0.77 | 0.9 | 0.85 | 0.88 | 0.92 | |
| Debt to assets | 0.42 | 0.46 | 0.44 | 0.45 | 0.46 | |
| Net debt to EBITDA | 8.77 | 10.31 | 9.82 | 9.93 | 9.93 | |
| Current ratio | 0.29 | 0.61 | 0.71 | 0.4 | 0.34 | |
| Interest coverage | 3.93 | 3.58 | 3.91 | 3.71 | 2.71 | |
| Income quality | 0.73 | -8.53 | 0.82 | 2.14 | 10.3 | |
| Dividend Yield | 0.05 | 0.09 | 0.04 | 0.05 | 0.06 | |
| Payout ratio | 0.57 | -7.06 | 0.53 | 1.31 | 8.28 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.94 | -0.93 | -0.95 | -0.78 | -0.31 | |
| Capex to revenue | -0.4 | -0.45 | -0.39 | -0.32 | -0.11 | |
| Capex to depreciation | -122.59 | -118.99 | -115.34 | -82.32 | -47.82 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 39.12 | 10.57 | 32.53 | 20.22 | 8.48 | |
| ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0.14 | |
| Return on tangible assets | 0.05 | 0 | 0.04 | 0.02 | 0 | |
| Graham Net | -21.66 | -22.31 | -21.96 | -22.19 | -22.82 | |
| Working capital | -922.96M | -515.08M | -249.5M | -947.46M | -1.1B | |
| Tangible asset value | 8.31B | 7.73B | 7.91B | 7.73B | 7.44B | |
| Net current asset value | -6.51B | -6.72B | -6.66B | -6.74B | -6.85B | |
| Invested capital | 0.77 | 0.9 | 0.85 | 0.88 | 0.92 | |
| Average receivables | 66.66M | 110.27M | 139.7M | 147.67M | 276.57M | |
| Average payables | 56.96M | 72.15M | 89.4M | 90.43M | 78.57M | |
| Average inventory | 157.54M | 161.57M | 215.61M | 244.52M | 244.6M | |
| Days sales outstanding | 25.04 | 41.34 | 46.55 | 43.74 | 128.47 | |
| Days payables outstanding | 35.79 | 66.7 | 69.4 | 63.01 | 59.34 | |
| Days of inventory on hand | 67.52 | 165.08 | 163.27 | 193.4 | 188.1 | |
| Receivables turnover | 14.58 | 8.83 | 7.84 | 8.34 | 2.84 | |
| Payables turnover | 10.2 | 5.47 | 5.26 | 5.79 | 6.15 | |
| Inventory turnover | 5.41 | 2.21 | 2.24 | 1.89 | 1.94 | |
| ROE | 0.09 | -0.01 | 0.08 | 0.03 | 0.01 | |
| Capex per share | -1.75 | -1.63 | -1.46 | -1.24 | -0.42 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.01 | 0.93 | 0.92 | 0.9 | 1.02 | |
| Net income per share | -0.02 | 0.39 | 0.37 | -0.24 | -0.39 | |
| Operating cash flow per share | 0.56 | 0.29 | 0.33 | 0.26 | 0.42 | |
| Free cash flow per share | 0.21 | 0.01 | 0.04 | -0.13 | 0.28 | |
| Cash per share | 0.28 | 0.32 | 0.85 | 0.14 | 0.44 | |
| Book value per share | 25.42 | 25.81 | 25.99 | 25.48 | 24.76 | |
| Tangible book value per share | 25.42 | 25.81 | 25.99 | 25.48 | 24.76 | |
| Share holders equity per share | 25.42 | 25.81 | 25.99 | 25.48 | 24.76 | |
| Interest debt per share | 22.46 | 22.96 | 23.87 | 23.22 | 23.08 | |
| Market cap | 6.42B | 6.13B | 5.79B | 5.43B | 5.59B | |
| Enterprise value | 13.12B | 12.88B | 12.66B | 12.31B | 12.36B | |
| P/E ratio | -323.71 | 12.98 | 12.94 | -18.47 | -11.89 | |
| Price to sales ratio | 20.98 | 21.93 | 20.99 | 20 | 18.29 | |
| POCF ratio | 37.71 | 71.27 | 59.07 | 68.7 | 44.42 | |
| PFCF ratio | 98.33 | 3.33K | 438.02 | -137.27 | 67.42 | |
| P/B Ratio | 0.83 | 0.79 | 0.74 | 0.71 | 0.75 | |
| PTB ratio | 0.83 | 0.79 | 0.74 | 0.71 | 0.75 | |
| EV to sales | 42.84 | 46.09 | 45.87 | 45.36 | 40.41 | |
| Enterprise value over EBITDA | 80.76 | 76.63 | 73.13 | 68.51 | 67.14 | |
| EV to operating cash flow | 76.99 | 149.83 | 129.11 | 155.77 | 98.12 | |
| EV to free cash flow | 200.78 | 6.99K | 957.32 | -311.26 | 148.93 | |
| Earnings yield | 0 | 0.02 | 0.02 | -0.01 | -0.02 | |
| Free cash flow yield | 0.01 | 0 | 0 | -0.01 | 0.01 | |
| Debt to equity | 0.88 | 0.88 | 0.91 | 0.9 | 0.92 | |
| Debt to assets | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | |
| Net debt to EBITDA | 41.21 | 40.18 | 39.67 | 38.3 | 36.75 | |
| Current ratio | 0.4 | 0.31 | 0.49 | 0.4 | 0.34 | |
| Interest coverage | 3.35 | 3.49 | 3.45 | 3.44 | 2.75 | |
| Income quality | -34.34 | 0.73 | 0.88 | -1.08 | -1.07 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -15.56 | 0.66 | 0.72 | -1.1 | -0.69 | |
| Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.62 | -0.98 | -0.87 | -1.5 | -0.34 | |
| Capex to revenue | -0.34 | -0.3 | -0.31 | -0.44 | -0.14 | |
| Capex to depreciation | -144.68 | -127.3 | -131.76 | -174.14 | -66.51 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 3.06 | 15.1 | 14.76 | 11.84 | 14.77 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0 | -0.01 | |
| Graham Net | -23.16 | -23.66 | -24.06 | -24.07 | -22.83 | |
| Working capital | -947.46M | -1.43B | -996.7M | -987.8M | -1.1B | |
| Tangible asset value | 7.73B | 7.76B | 7.81B | 7.66B | 7.44B | |
| Net current asset value | -6.74B | -6.78B | -6.76B | -6.76B | -6.85B | |
| Invested capital | 0.88 | 0.88 | 0.91 | 0.9 | 0.92 | |
| Average receivables | 239.27M | 117.8M | 88.44M | 79.42M | 239.88M | |
| Average payables | 97.93M | 91.7M | 87.58M | 78.33M | 72.4M | |
| Average inventory | 267.66M | 280.78M | 308.58M | 263.25M | 208.05M | |
| Days sales outstanding | 42.76 | 29.02 | 28.29 | 23.9 | 119.97 | |
| Days payables outstanding | 59.49 | 78.28 | 72.17 | 69.93 | 52.07 | |
| Days of inventory on hand | 182.59 | 239.12 | 294.15 | 182.35 | 165.05 | |
| Receivables turnover | 2.1 | 3.1 | 3.18 | 3.77 | 0.75 | |
| Payables turnover | 1.51 | 1.15 | 1.25 | 1.29 | 1.73 | |
| Inventory turnover | 0.49 | 0.38 | 0.31 | 0.49 | 0.55 | |
| ROE | 0 | 0.02 | 0.01 | -0.01 | -0.02 | |
| Capex per share | -0.35 | -0.28 | -0.28 | -0.39 | -0.14 |
REI-UN.TO Frequently Asked Questions
What is RioCan Real Estate Investment Trust stock symbol ?
RioCan Real Estate Investment Trust is a CA stock , located in Toronto of On and trading under the symbol REI-UN.TO
What is RioCan Real Estate Investment Trust stock quote today ?
RioCan Real Estate Investment Trust stock price is $17.7 today.
Is RioCan Real Estate Investment Trust stock public?
Yes, RioCan Real Estate Investment Trust is a publicly traded company.
Company Profile
- Volume Average 851.76K
- Market Capitalization 5.37B
- Employee 568
- CEO Mr. Jonathan Gitlin
- Headquarters Toronto,ON,CA
- IPO Date 1996-04-25
-
Website
https://www.riocan.com 
RioCan is one of Canada's largest real estate investment trusts. RioCan owns, manages and develops retail-focused, increasingly mixed-use properties located in prime, high-density transit-oriented areas where Canadians want to shop, live and work. As at September 30, 2020, our portfolio is comprised of 221 properties with an aggregate net leasable area of approximately 38.4 million square feet (at RioCan's interest) including office, residential rental and 16 development properties.
