RIOCF:OTC-Riocan REIT (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 14.66

Change

+0.02 (+0.11)%

Market Cap

USD 4.56B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 December 31, 2023, our portfolio is comprised of 188 properties with an aggregate net leasable area of approximately 32.6 million square feet (at RioCan's interest) including office, residential rental and 9 development properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
STGPF Scentre Group

N/A

USD 13.16B
UNBLF WFD Unibail Rodamco NV

N/A

USD 12.27B
CPAMF CapitaLand Integrated Commerci..

N/A

USD 12.20B
CCPPF Capital & Counties Properties ..

N/A

USD 3.87B
CWYUF Smart REIT

+0.01 (+0.05%)

USD 3.38B
FCXXF First Capital Real Estate Inve..

N/A

USD 2.96B
HMSNF Hammerson plc

N/A

USD 2.12B
PMREF Primaris Real Estate Investmen..

N/A

USD 1.17B
FRIVF Fortune Real Estate Investment..

N/A

USD 1.16B
CLDHF CapitaLand China Trust

N/A

USD 0.99B

ETFs Containing RIOCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.27% 42% F 55% F
Dividend Return 3.85% 36% F 56% F
Total Return 8.12% 41% F 58% F
Trailing 12 Months  
Capital Gain 12.60% 32% F 61% D-
Dividend Return 5.69% 26% F 67% D+
Total Return 18.28% 31% F 64% D
Trailing 5 Years  
Capital Gain -26.70% 45% F 48% F
Dividend Return 21.12% 71% C- 66% D+
Total Return -5.58% 60% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.27% N/A N/A 41% F
Dividend Return 6.88% N/A N/A 46% F
Total Return 5.61% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 31.32% N/A N/A 70% C-
Risk Adjusted Return 21.96% N/A N/A 56% F
Market Capitalization 4.56B 83% B 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector