Riocan Reit Stock Analysis

Riocan Pink Sheet Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riocan REIT last dividend was issued on the 30th of January 2023. The entity had 2:1 split on the 10th of February 1998. 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.The quote for Riocan REIT is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Riocan REIT contact the company at 416-866-3033 or learn more at https://www.riocan.com.

Riocan REIT Investment Alerts

Riocan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Riocan REIT's market, we take the total number of its shares issued and multiply it by Riocan REIT'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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Technical Drivers

As of the 12th of December 2024, Riocan REIT holds the Risk Adjusted Performance of (0.06), variance of 1.91, and Coefficient Of Variation of (1,103). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riocan REIT, as well as the relationship between them. Please check Riocan REIT standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Riocan REIT is priced some-what accurately, providing market reflects its current price of 12.9 per share. Given that Riocan REIT has information ratio of (0.18), we recommend you to check out Riocan REIT's recent market performance to make sure the company can sustain itself at a future point.

Riocan REIT Price Movement Analysis

Riocan REIT Outstanding Bonds

Riocan REIT Predictive Daily Indicators

Riocan REIT Forecast Models

Riocan REIT's time-series forecasting models are one of many Riocan REIT's pink sheet 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 REIT'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Riocan REIT 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 pink sheet 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 Pink Sheet such as Riocan REIT. By using and applying Riocan Pink Sheet analysis, traders can create a robust methodology for identifying Riocan entry and exit points for their positions.

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.