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RioCan Real Estate Investment Trust (RIOCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.84+0.10 (+0.76%)
At close: 11:43AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.83B
Enterprise value 8.93B
Trailing P/E 102.23
Forward P/E 10.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.55
Price/book (mrq)0.70
Enterprise value/revenue 10.65
Enterprise value/EBITDA 44.75

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3-12.59%
S&P500 52-week change 326.14%
52-week high 316.06
52-week low 311.50
50-day moving average 313.13
200-day moving average 313.43

Share statistics

Avg vol (3-month) 344.62k
Avg vol (10-day) 335.77k
Shares outstanding 5300.46M
Implied shares outstanding 6300.77M
Float 8298.77M
% held by insiders 10.31%
% held by institutions 135.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.81
Forward annual dividend yield 46.33%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 38.52%
5-year average dividend yield 46.00
Payout ratio 4638.24%
Dividend date 307 May 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.07%
Operating margin (ttm)56.32%

Management effectiveness

Return on assets (ttm)2.88%
Return on equity (ttm)0.65%

Income statement

Revenue (ttm)1.21B
Revenue per share (ttm)4.04
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)N/A
EBITDA 697.91M
Net income avi to common (ttm)49.39M
Diluted EPS (ttm)0.12
Quarterly earnings growth (yoy)9.00%

Balance sheet

Total cash (mrq)45.83M
Total cash per share (mrq)0.15
Total debt (mrq)7.03B
Total debt/equity (mrq)93.99%
Current ratio (mrq)0.26
Book value per share (mrq)24.89

Cash flow statement

Operating cash flow (ttm)387.62M
Levered free cash flow (ttm)444.73M