REI-UN:CA:TSX-RioCan Real Estate Investment Trust

COMMON STOCK | REIT - Retail |

Last Closing

CAD 26.34

Change

+0.19 (+0.73)%

Market Cap

CAD 8.03B

Volume

0.44M

Analyst Target

CAD 28.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
CHP-UN:CA Choice Properties Real Estate ..

+0.10 (+0.78%)

CAD 9.39B
SRU-UN:CA SmartCentres Real Estate Inves..

+0.08 (+0.36%)

CAD 3.84B
CRT-UN:CA CT Real Estate Investment Trus..

+0.08 (+0.61%)

CAD 3.09B
FCR-UN:CA First Capital Real Estate Inve..

+0.17 (+1.17%)

CAD 3.08B
PMZ-UN:CA Primaris Retail R.E. Invest. T..

+0.06 (+0.45%)

CAD 1.29B
SGR-UN:CA Slate Grocery REIT

N/A

CAD 0.65B
SGR-U:CA Slate Grocery REIT

N/A

CAD 0.48B
PLZ-UN:CA Plaza Retail REIT

-0.08 (-2.29%)

CAD 0.39B
FCD-UN:CA Firm Capital Property Trust

+0.05 (+1.03%)

CAD 0.18B

ETFs Containing REI-UN:CA

TCSB:CA TD Select Short Term Corp.. 2.09 % 0.28 %

-0.02 (-0.14%)

CAD 0.10B

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 10.67% 71% C- 53% F
Dividend Return 4.03% 43% F 88% B+
Total Return 14.71% 71% C- 59% D-
Trailing 12 Months  
Capital Gain 5.66% 71% C- 72% C
Dividend Return 5.78% 43% F 90% A-
Total Return 11.43% 71% C- 78% C+
Trailing 5 Years  
Capital Gain 2.49% 29% F 52% F
Dividend Return 27.63% 14% F 85% B
Total Return 30.12% 29% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 29% F 30% F
Dividend Return 3.90% 29% F 51% F
Total Return 5.42% 43% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.79% 100% F 68% D+
Risk Adjusted Return 44.41% 29% F 55% F
Market Capitalization 8.03B 100% F 91% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Poor capital utilization

The company management has delivered below median return on invested capital 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.