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25.75 (1y: -3%)
Market Cap 7.83 B P/E(ttm) 6.80
Enterprise Value 9.34 B P/B 1.20
RIOCF- OTCPK (USA)
Riocan Real Estate Investment Trust
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$25.75
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry		 vs
history
Cash to Debt 0.142
RIOCF's Cash to Debt is ranked higher than
81% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.02 vs. RIOCF: 0.142 )
RIOCF' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.14
Equity to Asset 0.529
RIOCF's Equity to Asset is ranked higher than
77% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.40 vs. RIOCF: 0.529 )
RIOCF' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.53
Current: 0.53
0.31
0.53
Interest Coverage 1.7
RIOCF's Interest Coverage is ranked higher than
70% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.20 vs. RIOCF: 1.7 )
RIOCF' s 10-Year Interest Coverage Range
Min: 1   Max: 4
Current: 1.7
1
4
F-Score: 5
Z-Score: 1.17
M-Score: -1.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 37.50
RIOCF's Operating margin (%) is ranked higher than
74% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 25.90 vs. RIOCF: 37.50 )
RIOCF' s 10-Year Operating margin (%) Range
Min: 14.6   Max: 58.2
Current: 37.5
14.6
58.2
Net-margin (%) 123.2
RIOCF's Net-margin (%) is ranked higher than
94% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.40 vs. RIOCF: 123.2 )
RIOCF' s 10-Year Net-margin (%) Range
Min: 4.5   Max: 123.2
Current: 123.2
4.5
123.2
ROE (%) 19.6
RIOCF's ROE (%) is ranked higher than
96% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.60 vs. RIOCF: 19.6 )
RIOCF' s 10-Year ROE (%) Range
Min: 1.9   Max: 19.6
Current: 19.6
1.9
19.6
ROA (%) 10.4
RIOCF's ROA (%) is ranked higher than
95% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.90 vs. RIOCF: 10.4 )
RIOCF' s 10-Year ROA (%) Range
Min: 0.6   Max: 10.4
Current: 10.4
0.6
10.4
ROC (Joel Greenblatt) (%) 3.40
RIOCF's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. RIOCF: 3.40 )
RIOCF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.3   Max: 8.7
Current: 3.4
2.3
8.7
Revenue Growth (%) 3.3
RIOCF's Revenue Growth (%) is ranked higher than
93% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. RIOCF: 3.3 )
RIOCF' s 10-Year Revenue Growth (%) Range
Min: 0.2   Max: 13
Current: 3.3
0.2
13
EBITDA Growth (%) 4.1
RIOCF's EBITDA Growth (%) is ranked higher than
88% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. RIOCF: 4.1 )
RIOCF' s 10-Year EBITDA Growth (%) Range
Min: -13.9   Max: 91.5
Current: 4.1
-13.9
91.5
EPS Growth (%) 74.8
RIOCF's EPS Growth (%) is ranked higher than
98% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. RIOCF: 74.8 )
RIOCF' s 10-Year EPS Growth (%) Range
Min: -34.5   Max: 74.8
Current: 74.8
-34.5
74.8
ยป RIOCF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with RIOCF



No Insider Trades Found!
ยป Financial Charts

Peter Lynch Chart

Preferred stocks of Riocan Real Estate Investment Trust

SymbolPriceYieldDescription
REI.PR.A.Canada25.775.09Riocan Reit --- Cum Pfd Units Series -A-
REI.PR.C.Canada25.524.60Cum Pfd Units Series -C-

Ratios

vs
industry		 vs
history
P/E(ttm) 6.80
RIOCF's P/E(ttm) is ranked higher than
88% of the 380 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.40 vs. RIOCF: 6.80 )
RIOCF' s 10-Year P/E(ttm) Range
Min: 5.86   Max: 425
Current: 6.8
5.86
425
P/B 1.20
RIOCF's P/B is ranked higher than
65% of the 443 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.28 vs. RIOCF: 1.20 )
RIOCF' s 10-Year P/B Range
Min: 0.9   Max: 3.27
Current: 1.2
0.9
3.27
P/S 6.96
RIOCF's P/S is ranked higher than
72% of the 488 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.71 vs. RIOCF: 6.96 )
RIOCF' s 10-Year P/S Range
Min: 2.98   Max: 8.29
Current: 6.96
2.98
8.29
PFCF 151.80
RIOCF's PFCF is ranked lower than
70% of the 281 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.82 vs. RIOCF: 151.80 )
RIOCF' s 10-Year PFCF Range
Min: 25.78   Max: 5.29984E+17
Current: 151.8
25.78
5.29984E+17
EV-to-EBIT 12.7
RIOCF's EV-to-EBIT is ranked higher than
84% of the 400 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.85 vs. RIOCF: 12.7 )
RIOCF' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 93.2
Current: 12.7
5.9
93.2
PEG 0.6
RIOCF's PEG is ranked higher than
89% of the 137 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.21 vs. RIOCF: 0.6 )
RIOCF' s 10-Year PEG Range
Min: 0.17   Max: 8.09
Current: 0.6
0.17
8.09
Shiller P/E 14.1
RIOCF's Shiller P/E is ranked lower than
100% of the Companies
in the Global REIT - Retail industry.

( Industry Median: vs. RIOCF: 14.1 )
RIOCF' s 10-Year Shiller P/E Range
Min: 13.38   Max: 37.18
Current: 14.1
13.38
37.18

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.68
RIOCF's Dividend Yield is ranked higher than
71% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.25 vs. RIOCF: 2.68 )
RIOCF' s 10-Year Dividend Yield Range
Min: 4.76   Max: 17.4
Current: 2.68
4.76
17.4
Dividend Payout 0.119
RIOCF's Dividend Payout is ranked higher than
91% of the 379 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 vs. RIOCF: 0.119 )
RIOCF' s 10-Year Dividend Payout Range
Min: 0.3   Max: 8.55
Current: 0.12
0.3
8.55
Yield on cost (5-Year) 2.64
RIOCF's Yield on cost (5-Year) is ranked higher than
73% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.50 vs. RIOCF: 2.64 )
RIOCF' s 10-Year Yield on cost (5-Year) Range
Min: 4.83   Max: 17.66
Current: 2.64
4.83
17.66
Share Buyback Rate -6
RIOCF's Share Buyback Rate is ranked lower than
52% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: -1.70 vs. RIOCF: -6 )
RIOCF' s 10-Year Share Buyback Rate Range
Min: -3   Max: -10.5
Current: -6

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 135.5
RIOCF's Price/Net Current Asset Value is ranked lower than
52% of the 160 Companies
in the Global REIT - Retail industry.

( Industry Median: 80.30 vs. RIOCF: 135.5 )
RIOCF' s 10-Year Price/Net Current Asset Value Range
Min: 36.9   Max: 1100
Current: 135.5
36.9
1100
Price/Tangible Book 1.2
RIOCF's Price/Tangible Book is ranked higher than
64% of the 437 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. RIOCF: 1.2 )
RIOCF' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 3
Current: 1.2
1.1
3
Price/DCF (Projected) 19.7
RIOCF's Price/DCF (Projected) is ranked lower than
68% of the 209 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.00 vs. RIOCF: 19.7 )
RIOCF' s 10-Year Price/DCF (Projected) Range
Min: 162.1   Max: 162.1
Current: 19.7
Price/Median PS Value 1.1
RIOCF's Price/Median PS Value is ranked higher than
85% of the 427 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.20 vs. RIOCF: 1.1 )
RIOCF' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.5
Current: 1.1
0.7
1.5
Price/Peter Lynch Fair Value 0.3
RIOCF's Price/Peter Lynch Fair Value is ranked higher than
97% of the 65 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.50 vs. RIOCF: 0.3 )
RIOCF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 5.5
Current: 0.3
0.2
5.5
Price/Graham Number 0.5
RIOCF's Price/Graham Number is ranked higher than
82% of the 368 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 vs. RIOCF: 0.5 )
RIOCF' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 4.1
Current: 0.5
0.6
4.1
Earnings Yield (Greenblatt) 7.90
RIOCF's Earnings Yield (Greenblatt) is ranked higher than
89% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.70 vs. RIOCF: 7.90 )
RIOCF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 17.1
Current: 7.9
1.1
17.1
Forward Rate of Return (Yacktman) 27.69
RIOCF's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. RIOCF: 27.69 )
RIOCF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.8   Max: 34.9
Current: 27.69
1.8
34.9

Business Description

The Trust is a real estate investment trust exclusively focused on retail real estate. Their core strategy of owning and managing community-oriented neighbourhood shopping centres anchored by supermarkets, together with a rapidly expanding mix of new format retail centres. The Trust owns and manages Canada's largest portfolio of shopping centres with ownership interests in a portfolio containing an aggregate of over 60 million square feet. They also owns interests in a number of grocery anchored shopping centres in the United States located predominantly in the Northeastern United States.
Company Website
Industry: REIT - Retail
Compare:GGP, AKR, CLP, BTLCY, FRT
Traded in other countries:REI.UN.Canada, REI.PR.A.Canada, R7G.Germany, REI.PR.C.Canada
ยป More Articles for OTCPK:RIOCF

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