RioCan Real Estate Investment (RIOCF) Company Statistics | The Fly

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RioCan Real Estate Investment (RIOCF) Company Statistics | The Fly

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RioCan Real Estate Investment

· RIOCF

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Financials

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Valuation

Statistics

4.282 B

+0.97%

General

Market Cap: $4.24B
Enterprise Value: $12.94B
Shares Outstanding: 290,620,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 54.59%
Operating Margin: 46.51%
Net Profit Margin: 18.34%
FCF Margin: 21.24%
ROA: 1.72%
ROE: 3.53%
ROIC: 4.47%
Current Ratio: 0.67
Debt-to-Equity: 0.97
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.90
PEG: —
P/S: —
P/FCF: 20.61
P/B: —
EV/EBITDA: 17.84

Growth

Rev 1Y: 14.64%
Rev 1Y Fwd Est: -18.65%
Rev 3Y (CAGR): 6.88%
Rev 5Y (CAGR): 5.32%
Rev 10Y (CAGR): 3.14%
EPS 1Y: -85.44%
EPS 1Y Fwd Est: 583.42%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $966.39M
Gross Margin: 54.59%
Operating Expenses: $78.05M
Operating Income: $449.49M
Net Profit: $177.28M

Balance Sheet

-32.56%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-5.38%

Cash and Equivalents: $46.83M
Working Capital: -$244.59M
Total Assets: $10.31B
Net Debt: $4.87B
Total Liabilities: $5.27B
Total Equity: $5.04B

Cash Flow Statement (TTM)

Cash Flow from Operations: $298.76M
Cash Flow from Investing: $116.29M
Cash Flow from Financing: -$419.05M
Free Cash Flow: $205.22M
Capital Expenditures: $93.54M