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Riocan Real Estate Investment Trust RIOCF

Morningstar Rating
$13.20 +0.10 (0.76%)
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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 22% discount.
Price
$13.15
Fair Value
$25.62
Uncertainty
High
1-Star Price
$38.70
5-Star Price
$56.84
Economic Moat
Jfb
Capital Allocation
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Trading Information

Previous Close Price
$13.10
Day Range
$13.1113.20
52-Week Range
$11.5016.06
Bid/Ask
$12.65 / $14.28
Market Cap
$3.97 Bil
Volume/Avg
16,617 / 51,314

Key Statistics

Price/Earnings (Normalized)
9.99
Price/Sales
4.59
Dividend Yield (Trailing)
6.46%
Dividend Yield (Forward)
6.30%
Total Yield
6.31%

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. Riocan's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Value
Total Number of Employees
568

Comparables

Valuation

Metric
RIOCF
CHP.UN
SGR.UN
Price/Earnings (Normalized)
9.9913.447.66
Price/Book Value
0.680.980.72
Price/Sales
4.597.102.45
Price/Cash Flow
10.4213.477.10
Price/Earnings
RIOCF
CHP.UN
SGR.UN

Financial Strength

Metric
RIOCF
CHP.UN
SGR.UN
Quick Ratio
0.140.560.13
Current Ratio
0.340.570.17
Interest Coverage
1.002.351.33
Quick Ratio
RIOCF
CHP.UN
SGR.UN

Profitability

Metric
RIOCF
CHP.UN
SGR.UN
Return on Assets (Normalized)
0.31%3.19%0.46%
Return on Equity (Normalized)
0.61%12.62%1.45%
Return on Invested Capital (Normalized)
1.25%9.70%3.52%
Return on Assets
RIOCF
CHP.UN
SGR.UN
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REIT - Retail Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SPG
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O
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KIM
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UNIRF
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UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Wyz$11.4 Bil
REG
Regency Centers CorpHzxlvdwqpVvjvw$10.9 Bil
STGPF
Scentre GroupQqgk$10.5 Bil
LKREF
Link Real Estate Investment TrustGsdy$10.3 Bil
FRT
Federal Realty Investment TrustRqpwbhshsPmc$8.4 Bil
MAC
Macerich CoLttsvngrYzxj$3.3 Bil

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