Riocan Reit Stock Performance
| RIOCF Stock | USD 12.90 0.07 0.54% |
The company holds a Beta of 0.0746, which implies not very significant fluctuations relative to the market. As returns on the market increase, Riocan REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riocan REIT is expected to be smaller as well. At this point, Riocan REIT has a negative expected return of -0.24%. Please make sure to check Riocan REIT's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Riocan REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Riocan REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 238.5 M | |
| Total Cashflows From Investing Activities | 94.4 M |
Riocan |
Riocan REIT Relative Risk vs. Return Landscape
If you would invest 1,506 in Riocan REIT on September 13, 2024 and sell it today you would lose (216.00) from holding Riocan REIT or give up 14.34% of portfolio value over 90 days. Riocan REIT is currently producing negative expected returns and takes up 1.2776% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Riocan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Riocan REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riocan REIT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Riocan REIT, and traders can use it to determine the average amount a Riocan REIT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1858
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| Negative Returns | RIOCF |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riocan REIT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Riocan REIT by adding Riocan REIT to a well-diversified portfolio.
Riocan REIT Fundamentals Growth
Riocan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Riocan REIT, and Riocan REIT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riocan Pink Sheet performance.
| Return On Equity | 0.057 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 9.77 B | |||
| Shares Outstanding | 303.9 M | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 773.87 M | |||
| Cash And Equivalents | 73.52 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 25.92 X | |||
| Cash Flow From Operations | 490.4 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 15.18 B | |||
About Riocan REIT Performance
By analyzing Riocan REIT's fundamental ratios, stakeholders can gain valuable insights into Riocan REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Riocan REIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riocan REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Riocan REIT performance evaluation
Checking the ongoing alerts about Riocan REIT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Riocan REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riocan REIT generated a negative expected return over the last 90 days | |
| Riocan REIT has accumulated 6.21 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Riocan REIT has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Riocan REIT until it has trouble settling it off, either with new capital or with free cash flow. So, Riocan REIT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Riocan REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Riocan to invest in growth at high rates of return. When we think about Riocan REIT's use of debt, we should always consider it together with cash and equity. |
- Analyzing Riocan REIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riocan REIT's stock is overvalued or undervalued compared to its peers.
- Examining Riocan REIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riocan REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riocan REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riocan REIT's pink sheet. These opinions can provide insight into Riocan REIT's potential for growth and whether the stock is currently undervalued or overvalued.
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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