ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is RioCan Real Estate Investment Trust ?
1
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CAD 60.31 MM has Grown at -75.06%
- DEBT-EQUITY RATIO (HY) Highest at 100.6 %
- RAW MATERIAL COST(Y) Grown by 13.25% (YoY)
2
With ROE of 4.39%, it has a very attractive valuation with a 0.77 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 -7.62%, its profits have fallen by -33.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.62% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
RioCan Real Estate Investment Trust
-3.12%
0.62
16.92%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.19%
EBIT Growth (5y)
2.62%
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
70.28%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.92%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.77
EV to EBIT
7.19
EV to EBITDA
7.18
EV to Capital Employed
0.76
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.60%
ROE (Latest)
4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 495.94 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 2.72
NET PROFIT(Q)
At CAD 129.69 MM has Grown at 67.88%
EPS(Q)
Highest at CAD 0.49
-10What is not working for the Company
NET PROFIT(HY)
At CAD 60.31 MM has Grown at -75.06%
DEBT-EQUITY RATIO
(HY)
Highest at 100.6 %
RAW MATERIAL COST(Y)
Grown by 13.25% (YoY
Here's what is working for RioCan Real Estate Investment Trust
Dividend per share
Highest at CAD 2.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 495.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 129.69 MM has Grown at 67.88%
over average net sales of the previous four periods of CAD 77.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for RioCan Real Estate Investment Trust
Debt-Equity Ratio
Highest at 100.6 % 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
Raw Material Cost
Grown by 13.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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