Riocan REIT Valuation
| RIOCF Stock | USD 12.93 0.06 0.46% |
At this time, the company appears to be fairly valued. Riocan REIT holds a recent Real Value of $13.17 per share. The prevailing price of the company is $12.93. Our model determines the value of Riocan REIT from analyzing the company fundamentals such as Return On Equity of 0.057, operating margin of 0.54 %, and Shares Outstanding of 303.9 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Riocan REIT's price fluctuation is not too volatile at this time. Calculation of the real value of Riocan REIT is based on 3 months time horizon. Increasing Riocan REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Riocan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Riocan REIT. Since Riocan REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riocan Pink Sheet. However, Riocan REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.93 | Real 13.17 | Hype 12.93 |
The real value of Riocan Pink Sheet, also known as its intrinsic value, is the underlying worth of Riocan REIT Company, which is reflected in its stock price. It is based on Riocan REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Riocan REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Riocan REIT helps investors to forecast how Riocan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Riocan REIT more accurately as focusing exclusively on Riocan REIT's fundamentals will not take into account other important factors: Riocan REIT Total Value Analysis
Riocan REIT is at this time forecasted to have takeover price of 9.77 B with market capitalization of 5.05 B, debt of 6.21 B, and cash on hands of 73.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Riocan REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.77 B | 5.05 B | 6.21 B | 73.52 M |
Riocan REIT Investor Information
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. Based on the key indicators related to Riocan REIT's liquidity, profitability, solvency, and operating efficiency, Riocan REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Riocan REIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Riocan REIT has an asset utilization ratio of 7.74 percent. This implies that the Company is making $0.0774 for each dollar of assets. An increasing asset utilization means that Riocan REIT is more efficient with each dollar of assets it utilizes for everyday operations.Riocan REIT Ownership Allocation
Riocan REIT owns a total of 303.9 Million outstanding shares. 30% of Riocan REIT outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Riocan REIT Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 598.39 M with profit before overhead, payroll, taxes, and interest of 737.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Riocan REIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Riocan REIT and how it compares across the competition.
About Riocan REIT Valuation
The pink sheet valuation mechanism determines Riocan REIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Riocan REIT. We calculate exposure to Riocan REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riocan REIT's related companies.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.
8 Steps to conduct Riocan REIT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Riocan REIT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Riocan REIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Riocan REIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Riocan REIT's revenue streams: Identify Riocan REIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Riocan REIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Riocan REIT's growth potential: Evaluate Riocan REIT's management, business model, and growth potential.
- Determine Riocan REIT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Riocan REIT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Riocan REIT Growth Indicators
Investing in growth stocks can be very risky. If the company such as Riocan REIT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 309.8 M | |
| Quarterly Earnings Growth Y O Y | -0.977 | |
| Forward Price Earnings | 12.0192 | |
| Retained Earnings | 3.2 B |
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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