Riocan Real Estate Investment Trust RIOCF

Morningstar Rating
$14.39 +0.19 (1.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RIOCF is trading at a LOCK|Y<n$BJ premium.
Price
$14.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$14.20
Day Range
$14.38–14.45
52-Week Range
$12.54–16.55
Bid/Ask
$14.37 / $14.41
Shares Outstanding
291.12M
Market Cap
$4.19B
Volume/Avg
3,614 / 249,879

Key Statistics

Price/Earnings (Normalized)
11.97
Price/Sales
4.28
Dividend Yield (Trailing)
5.86%
Dividend Yield (Forward)
5.72%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
7.07%

Company Profile

Riocan Real Estate Investment Trust is a Canadian real estate investment trust which owns, develops, and operates Canada's portfolio of retail-focused, increasingly mixed-use properties. The REIT's property portfolio includes shopping centers and mixed-use developments, with majority of its properties located in Ontario, Canada. The company's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Core
Total Number of Employees
516

Valuation

Metric
RIOCF
Price/Earnings (Normalized)
11.97
Price/Book Value
0.82
Price/Sales
4.28
Price/Cash Flow
12.63
Price/Earnings
RIOCF

Financial Strength

Metric
RIOCF
Quick Ratio
0.35
Current Ratio
0.67
Interest Coverage
1.77
Quick Ratio
RIOCF

Profitability

Metric
RIOCF
Return on Assets (Normalized)
2.23%
Return on Equity (Normalized)
4.65%
Return on Invested Capital (Normalized)
3.80%
Return on Assets
RIOCF

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
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Market Cap
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