RioCan Real Estate Investment Trust
RioCan Real Estate Investment Trust Fundamental Analysis
RioCan Real Estate Investment Trust (RIOCF) shows weak financial fundamentals with a PE ratio of 61.21, profit margin of 4.78%, and ROE of 0.96%. The company generates $2.0B in annual revenue with strong year-over-year growth of 11.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RIOCF's fundamental strength across five key dimensions:
Efficiency Score
WeakRIOCF struggles to generate sufficient returns from assets.
Valuation Score
WeakRIOCF trades at a premium to fair value.
Growth Score
ExcellentRIOCF delivers strong and consistent growth momentum.
Financial Health Score
WeakRIOCF carries high financial risk with limited liquidity.
Profitability Score
ModerateRIOCF maintains healthy but balanced margins.
Key Financial Metrics
Is RIOCF Expensive or Cheap?
P/E Ratio
RIOCF trades at 61.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RIOCF's PEG of 4.84 indicates potential overvaluation.
Price to Book
The market values RioCan Real Estate Investment Trust at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.56 times EBITDA. This is generally considered low.
How Well Does RIOCF Make Money?
Net Profit Margin
For every $100 in sales, RioCan Real Estate Investment Trust keeps $4.78 as profit after all expenses.
Operating Margin
Core operations generate 52.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.96 in profit for every $100 of shareholder equity.
ROA
RioCan Real Estate Investment Trust generates $0.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RioCan Real Estate Investment Trust generates strong operating cash flow of $594.53M, reflecting robust business health.
Free Cash Flow
RioCan Real Estate Investment Trust generates strong free cash flow of $247.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.84 in free cash annually.
FCF Yield
RIOCF converts 3.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How RIOCF Stacks Against Its Sector Peers
| Metric | RIOCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.21 | 22.50 | Worse (Expensive) |
| ROE | 0.96% | 700.00% | Weak |
| Net Margin | 4.78% | -37372.00% (disorted) | Weak |
| Debt/Equity | 1.01 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.74 | 1949.79 | Weak Liquidity |
| ROA | 0.46% | -1322.00% (disorted) | Weak |
RIOCF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RioCan Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.18%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-37.51%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-31.89%
Industry Style: Income, Inflation Hedge, REIT
Declining