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RioCan Real Estate Investment Trust RIOCF OTC

Other OTC • Real Estate • REIT - Retail • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

RioCan Real Estate Investment Trust (RIOCF) is a REIT - Retail company in the Real Estate sector, currently trading at $14.85. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $1.5B, +7.3%/yr average growth. Net income is $69M, growing at +317.1%/yr. Net profit margin is 4.7% (thin). Gross margin is 53.5% (-5.2 pp trend).

Balance sheet: total debt is $7.2B against $7.2B equity (Debt-to-Equity (D/E) ratio 1.01, moderate). Current ratio is 0.74 (tight liquidity). Debt-to-assets is 48.4%. Total assets: $14.9B.

Analyst outlook: 1 / 1 analysts rate RIOCF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).

RIOCF SharesGrow Score Overview

58/100

SharesGrow Score

Above average fundamentals

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 59/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RIOCF

RIOCF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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RIOCF: +7.3%/yr revenue is, +317.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RIOCF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet RIOCF: Debt-to-Equity (D/E) ratio 1.01 (moderate), Current ratio is 0.74 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RIOCF: Gross margin is 53.5% (-5.2 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate RIOCF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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RIOCF: Net profit margin is 4.7%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range10.91-14.63

Volume403

Avg Volume (30D)8.91K

Market Cap$4.37B

Beta (1Y)0.98

Dividend Yield$0.8402

Share Statistics

EPS (TTM)0.23

Shares Outstanding$215.47M

IPO Date2005-11-15

Employees496

CEOJonathan Gitlin

Financial Highlights & Ratios

Revenue (TTM)$1.48B

Gross Profit$792.75M

EBITDA$348.41M

Net Income$69.24M

Operating Income$721.73M

Total Cash$157.21M

Total Debt$7.2B

Net Debt$7.04B

Total Assets$14.88B

Price / Earnings (P/E)64.6

Price / Sales (P/S)2.95

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA7669101031

Price Chart

RIOCF

RioCan Real Estate Investment Trust ↗ · Other OTC

Real Estate • REIT - Retail

10.91 52WK RANGE 14.63

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