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
10.39%
0.62
16.92%
S&P/TSX 60
24.28%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
2.61%
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
28
Industry P/E
Price to Book Value
0.80
EV to EBIT
7.53
EV to EBITDA
7.52
EV to Capital Employed
0.80
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
2.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 440.51 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 2.45
NET PROFIT(Q)
At CAD 119.31 MM has Grown at 124.35%
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.61%
RAW MATERIAL COST(Y)
Fallen by -2.35% (YoY
-7What is not working for the Company
NET PROFIT(HY)
At CAD 147.19 MM has Grown at -43.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.45 times
NET SALES(Q)
Lowest at CAD 358.68 MM
Here's what is working for RioCan Real Estate Investment Trust
Net Profit
At CAD 119.31 MM has Grown at 124.35%
over average net sales of the previous four periods of CAD 53.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 2.45 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 440.51 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 66.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.35% (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
Net Sales
Lowest at CAD 358.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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