Riocan REIT Financials
RIOCF Stock | USD 12.90 0.07 0.54% |
Riocan |
Riocan REIT Stock Summary
Riocan REIT competes with Ashford Hospitality, Ashford Hospitality, Braemar Hotels, Braemar Hotels, and Ashford Hospitality. RioCan is one of Canadas largest real estate investment trusts. As at September 30, 2020, our portfolio is comprised of 221 properties with an aggregate net leasable area of approximately 38.4 million square feet including office, residential rental and 16 development properties. Riocan Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 582 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA7669101031 |
Business Address | RioCan Yonge Eglinton |
Sector | Equity Real Estate Investment Trusts (REITs) |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.riocan.com |
Phone | 416 866 3033 |
Currency | USD - US Dollar |
Riocan REIT Key Financial Ratios
There are many critical financial ratios that Riocan REIT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Riocan REIT reports annually and quarterly.Riocan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Riocan REIT's current stock value. Our valuation model uses many indicators to compare Riocan REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riocan REIT competition to find correlations between indicators driving Riocan REIT's intrinsic value. More Info.Riocan REIT is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Riocan REIT is roughly 2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Riocan REIT's earnings, one of the primary drivers of an investment's value.Riocan REIT Systematic Risk
Riocan REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Riocan REIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Riocan REIT correlated with the market. If Beta is less than 0 Riocan REIT generally moves in the opposite direction as compared to the market. If Riocan REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Riocan REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Riocan REIT is generally in the same direction as the market. If Beta > 1 Riocan REIT moves generally in the same direction as, but more than the movement of the benchmark.
Riocan REIT December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Riocan REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Riocan REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Riocan REIT based on widely used predictive technical indicators. In general, we focus on analyzing Riocan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Riocan REIT's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 8.3 | |||
Value At Risk | (1.87) | |||
Potential Upside | 1.94 |
Complementary Tools for Riocan Pink Sheet analysis
When running Riocan REIT's price analysis, check to measure Riocan REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riocan REIT is operating at the current time. Most of Riocan REIT's value examination focuses on studying past and present price action to predict the probability of Riocan REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riocan REIT's price. Additionally, you may evaluate how the addition of Riocan REIT to your portfolios can decrease your overall portfolio volatility.
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