Riocan Real Estate Stock Analysis

RioCan Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RioCan Real Estate last dividend was issued on the 31st of March 2025. The entity had 2:1 split on the 10th of February 1998. RioCan is one of Canadas largest real estate investment trusts. As at June 30, 2020, our portfolio is comprised of 221 properties with an aggregate net leasable area of approximately 38.6 million square feet including office, residential rental and 15 development properties. RIOCAN REAL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 587 people. To find out more about RioCan Real Estate contact Jonathan Gitlin at (416) 866-3033 or learn more at https://www.riocan.com.

RioCan Real Estate Investment Alerts

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RioCan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RioCan Real's market, we take the total number of its shares issued and multiply it by RioCan Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

RioCan Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Management Efficiency

RioCan Real Estate has return on total asset (ROA) of 0.0316 % which means that it generated a profit of $0.0316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0632 %, meaning that it generated $0.0632 on every $100 dollars invested by stockholders. RioCan Real's management efficiency ratios could be used to measure how well RioCan Real manages its routine affairs as well as how well it operates its assets and liabilities. At present, RioCan Real's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, RioCan Real's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 664.9 M, whereas Total Assets are forecasted to decline to about 9 B.

Technical Drivers

As of the 26th of March, RioCan Real holds the Variance of 1.89, coefficient of variation of (2,174), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RioCan Real, as well as the relationship between them.

RioCan Real Estate Price Movement Analysis

RioCan Real Outstanding Bonds

RioCan Real Predictive Daily Indicators

RioCan Real Forecast Models

RioCan Real's time-series forecasting models are one of many RioCan Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RioCan Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how RioCan Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RioCan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RioCan Real. By using and applying RioCan Stock analysis, traders can create a robust methodology for identifying RioCan entry and exit points for their positions.

When running RioCan Real's price analysis, check to measure RioCan Real'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 Real is operating at the current time. Most of RioCan Real's value examination focuses on studying past and present price action to predict the probability of RioCan Real'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 Real's price. Additionally, you may evaluate how the addition of RioCan Real to your portfolios can decrease your overall portfolio volatility.