RIOC.F Stock Overview
RioCan is one of Canada’s largest real estate investment trusts. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
RioCan Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$13.71 |
| 52 Week High | CA$15.40 |
| 52 Week Low | CA$11.43 |
| Beta | 1.32 |
| 11 Month Change | -4.63% |
| 3 Month Change | 0.44% |
| 1 Year Change | 7.03% |
| 33 Year Change | -22.48% |
| 5 Year Change | -32.79% |
| Change since IPO | -44.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| RIOC.F | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0.9% | 0.7% | -1.0% |
| 1Y | 7.0% | 27.4% | 30.3% |
Return vs Industry: RIOC.F underperformed the US Retail REITs industry which returned 27.4% over the past year.
Return vs Market: RIOC.F underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| RIOC.F volatility | |
|---|---|
| RIOC.F Average Weekly Movement | 3.3% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RIOC.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RIOC.F's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 543 | Jonathan Gitlin | 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 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.
RioCan Real Estate Investment Trust Fundamentals Summary
| RIOC.F fundamental statistics | |
|---|---|
| Market cap | US$4.05b |
| Earnings (TTM) | US$164.77m |
| Revenue (TTM) | US$902.73m |
24.9x
P/E Ratio4.5x
P/S RatioIs RIOC.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIOC.F income statement (TTM) | |
|---|---|
| Revenue | CA$1.26b |
| Cost of Revenue | CA$458.86m |
| Gross Profit | CA$802.09m |
| Other Expenses | CA$571.93m |
| Earnings | CA$230.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.77 |
| Gross Margin | 63.61% |
| Net Profit Margin | 18.25% |
| Debt/Equity Ratio | 95.7% |
How did RIOC.F perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield62%
Payout RatioDoes RIOC.F pay a reliable dividends?
See RIOC.F dividend history and benchmarks| RioCan Real Estate Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 06 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 14 days |
Does RIOC.F pay a reliable dividends?
See RIOC.F dividend history and benchmarks