RioCan Real Estate Investment Trust
TSX:REI.UN
Intrinsic Value
RioCan Real Estate Investment Trust is a closed-end trust engaged in owning, development, and management of retail-focused properties. [ Read More ]
The intrinsic value of one REI.UN stock under the Base Case scenario is 30.91 CAD. Compared to the current market price of 18.38 CAD, RioCan Real Estate Investment Trust is Undervalued by 41%.
Valuation Backtest
RioCan Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling REI.UN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of RioCan Real Estate Investment Trust's business.
What risks and challenges
does RioCan Real Estate Investment Trust face in the near future?
Summarize the latest earnings report
of RioCan Real Estate Investment Trust.
Provide P/E
for RioCan Real Estate Investment Trust and its competitors.
Balance Sheet Decomposition
RioCan Real Estate Investment Trust
Current Assets | 379.4m |
Cash & Short-Term Investments | 43.2m |
Receivables | 43.7m |
Other Current Assets | 292.5m |
Non-Current Assets | 14.7B |
Long-Term Investments | 14.1B |
Other Non-Current Assets | 615m |
Current Liabilities | 1.7B |
Accounts Payable | 25.4m |
Accrued Liabilities | 34.6m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 124.7m |
Earnings Waterfall
RioCan Real Estate Investment Trust
Revenue
|
1.1B
CAD
|
Cost of Revenue
|
-409.5m
CAD
|
Gross Profit
|
714.4m
CAD
|
Operating Expenses
|
-72.3m
CAD
|
Operating Income
|
642.1m
CAD
|
Other Expenses
|
-603.3m
CAD
|
Net Income
|
38.8m
CAD
|
Free Cash Flow Analysis
RioCan Real Estate Investment Trust
What is Free Cash Flow?
REI.UN Profitability Score
Profitability Due Diligence
RioCan Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
RioCan Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
REI.UN Solvency Score
Solvency Due Diligence
RioCan Real Estate Investment Trust's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
RioCan Real Estate Investment Trust's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REI.UN Price Targets Summary
RioCan Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for REI.UN is 22.06 CAD with a low forecast of 19.19 CAD and a high forecast of 25.2 CAD.
Shareholder Return
REI.UN Price
RioCan Real Estate Investment Trust
Average Annual Return | 3.53% |
Standard Deviation of Annual Returns | 32.13% |
Max Drawdown | -55% |
Market Capitalization | 5.5B CAD |
Shares Outstanding | 299 960 000 |
Percentage of Shares Shorted | 0.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RioCan Real Estate Investment Trust is a closed-end trust engaged in owning, development, and management of retail-focused properties. The company is headquartered in Toronto, Ontario and currently employs 600 full-time employees. The firm owns, develops and operates portfolio of retail-focused and increasingly mixed-use properties located in prime, high-density transit-oriented areas where Canadians want to shop, live and work. The majority of its properties are comprised of necessity-based tenants, such as grocery, pharmacy, liquor, personal services, and value and specialty retailers. The firm has approximately 200 properties for commercial lease, including grocery anchored, open air, mixed-use/urban, and enclosed centers. The company has various urban mixed-use projects underway, which combine residential, commercial, and/or office space. The company also creates entire communities on vacant or underdeveloped land in growing suburban markets. The Company’s residential brand RioCan Living turns select existing retail shopping centers into mixed-use communities.
Contact
IPO
Employees
Officers
The intrinsic value of one REI.UN stock under the Base Case scenario is 30.91 CAD.
Compared to the current market price of 18.38 CAD, RioCan Real Estate Investment Trust is Undervalued by 41%.