Edition:
United Kingdom

RioCan Real Estate Investment Trust (REI_u.TO)

REI_u.TO on Toronto Stock Exchange

24.92CAD
14 Dec 2017
Change (% chg)

$0.07 (+0.28%)
Prev Close
$24.85
Open
$24.85
Day's High
$25.09
Day's Low
$24.85
Volume
471,538
Avg. Vol
560,681
52-wk High
$27.25
52-wk Low
$23.46

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 285.63 0.469
Mar '17 289.67 0.494
FY 2016 Dec '16 291.58 0.541
Sep '16 282.18 0.771
Jun '16 275.75 0.433
Mar '16 283.83 0.310
FY 2015 Dec '15 140.03 0.291
Sep '15 263.93 0.341
Jun '15 262.60 0.175
Mar '15 270.07 0.132
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 4 1,148.04 1,159.20 1,140.00 1,198.73
Year Ending Dec-18 4 1,174.61 1,216.60 1,125.38 1,277.44
Earnings (per share)
Quarter Ending Dec-17 7 0.45 0.46 0.42 0.43
Quarter Ending Mar-18 6 0.45 0.46 0.42 0.43
Year Ending Dec-17 6 1.79 1.80 1.78 1.70
Year Ending Dec-18 7 1.80 1.89 1.69 1.75
LT Growth Rate (%) 1 1.59 1.59 1.59 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.85 31.91 20.16
P/E High - Last 5 Yrs. 18.82 38.09 28.33
P/E Low - Last 5 Yrs. 6.04 17.26 11.60
Beta 0.62 0.40 1.47
Price to Sales (TTM) 7.01 10.08 5.92
Price to Book (MRQ) 1.01 1.74 2.78
Price to Tangible Book (MRQ) 1.01 2.00 2.91
Price to Cash Flow (TTM) 10.76 22.26 25.65
% Owned Institutions -- 8.50 0.68

Dividends

  Company industry sector
Dividend Yield 5.71 3.87 1.98
Dividend Yield - 5 Year Avg 5.16 2.89 2.07
Dividend 5 Year Growth Rate 0.43 3.35 21.91
Payout Ratio(TTM) 61.74 135.91 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.59 4.88 16.22
Sales (TTM) vs TTM 1 Yr. Ago 19.25 6.46 11.38
Sales - 5 Yr. Growth Rate 3.66 8.06 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.31 36.35 36.72
EPS (TTM) vs TTM 1 Yr. Ago 65.44 -- --
EPS - 5 Yr. Growth Rate -8.70 3.21 10.47
Capital Spending - 5 Yr. Growth Rate -20.57 16.80 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) -- 0.70 2.03
LT Debt to Equity (MRQ) 74.40 92.71 31.22
Total Debt to Equity (MRQ) 74.40 104.41 70.72
Interest Coverage (TTM) 5.21 5.99 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.93 64.86 3.46
Gross Margin - 5 Yr. Avg. 63.97 50.96 3.33
EBITD Margin (TTM) 58.32 -- --
EBITD - 5 Yr. Avg 60.84 50.70 48.24
Operating Margin (TTM) 64.14 49.35 36.14
Operating Margin - 5 Yr. Avg. 66.64 41.11 40.78
Pre-Tax Margin (TTM) 65.13 44.32 36.45
Pre-Tax Margin - 5 Yr. Avg. 66.96 35.59 41.00
Net Profit Margin (TTM) 65.30 43.72 29.11
Net Profit Margin - 5 Yr. Avg. 67.01 35.21 32.36
Effective Tax Rate (TTM) -0.27 1.05 21.06
Effective Tax Rate - 5 Yr. Avg. -- 0.96 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,717,573 2,922,461 59,767,801
Net Income/Employee (TTM) 1,121,564 1,488,163 19,592,376
Receivable Turnover (TTM) -- 121.77 8,572.52
Inventory Turnover (TTM) 8.03 0.27 0.96
Asset Turnover (TTM) 0.08 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.41 3.13 2.59
Return on Assets - 5 Yr. Avg. 5.22 2.45 2.84
Return on Investment (TTM) 5.56 3.39 0.47
Return on Investment - 5 Yr. Avg. 5.33 2.66 0.50
Return on Equity (TTM) 9.50 6.62 15.39
Return on Equity - 5 Yr. Avg. 10.00 4.96 19.98
  1 Year 3 Year 5 Year
Sales % 4.19 0.37 3.66
EPS (TTM) % 63.25 -3.53 -8.70
Dividend % 0.00 0.06 0.43
Note: Units in Millions of US Dollars

Performance for RioCan Real Estate Investment Trust

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.57 -1.33 99 12
13 Week 1.61 -2.92 86 17
26 Week -6.23 -6.60 56 6
52 Week -5.33 -12.15 78 5
YTD -7.32 -9.92 64 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.37%
# of Holders: 228
Total Shares Held: 118,769,937
3 Mo. Net Change: 1,486,727
# New Positions: 4
# Closed Positions: 6
# Increased Positions: 56
# Reduced Positions: 53
# Net Buyers: 3
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