Ratings RioCan Real Estate Investment Trust

Equities

REI.UN

CA7669101031

Market Closed - Toronto S.E. Other stock markets 21:00:00 29/04/2024 BST			5-day change	1st Jan Change
17.48 ^CAD	-0.34%		-2.46%	-6.12%

04-17	REITs Brief: Bloomberg Reporting That Ontario Teachers' Pension Plan Weighing $5 Billion Sale of Amica, a private provider of luxury seniors residences	MT
04-15	RioCan Real Estate Investment Trust Announces April 2024 Distribution, Payable on May 7, 2024	CI

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RIOCAN REAL ESTATE INVESTMENT TRUST	-6.12%	3.85B	-	A-
SIMON PROPERTY GROUP, INC.	+1.54%	47.18B		B
KIMCO REALTY CORPORATION	-11.73%	12.68B		A-
THE LINK REAL ESTATE INVESTMENT TRUST	-22.81%	11.03B		A-
REGENCY CENTERS CORPORATION	-11.93%	10.88B		A-
NNN REIT, INC.	-5.71%	7.43B		C+
BRIXMOR PROPERTY GROUP INC.	-4.81%	6.67B		A-
AGREE REALTY CORPORATION	-8.23%	5.8B		C-
VICINITY CENTRES	-5.64%	5.67B		B+
KITE REALTY GROUP TRUST	-5.07%	4.77B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes