ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is RioCan Real Estate Investment Trust ?
1
With ROE of 4.88%, it has a very attractive valuation with a 0.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.91%, its profits have risen by 12.3% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RioCan Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RioCan Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
RioCan Real Estate Investment Trust
28.91%
2.22
14.88%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.67%
EBIT Growth (5y)
1.84%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
492.74%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.92%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.95
EV to EBIT
9.78
EV to EBITDA
9.76
EV to Capital Employed
0.95
EV to Sales
4.62
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
9.67%
ROE (Latest)
4.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CAD 189.31 MM has Grown at 243.16%
OPERATING CASH FLOW(Y)
Highest at CAD 457.41 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 90.58%
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 103.42 %
INTEREST COVERAGE RATIO(Q)
Lowest at 200.07
PRE-TAX PROFIT(Q)
At CAD 68.18 MM has Fallen at -38.64%
NET SALES(Q)
Lowest at CAD 330.61 MM
Here's what is working for RioCan Real Estate Investment Trust
Net Profit
At CAD 189.31 MM has Grown at 243.16%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 457.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend Payout Ratio
Highest at 90.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for RioCan Real Estate Investment Trust
Interest Coverage Ratio
Lowest at 200.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CAD 68.18 MM has Fallen at -38.64%
over average net sales of the previous four periods of CAD 111.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at 103.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CAD 330.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
