Gambaran Umum
RioCan Real Estate Investment Trust, based in Canada, is a prominent real estate investment trust (REIT) primarily engaged in the ownership and management of retail-focused properties. Its portfolio mainly comprises shopping centers and mixed-use developments in high-density transit-oriented areas across major Canadian markets. RioCan’s strategic initiatives include optimizing its property portfolio by divesting non-core assets and focusing on urban developments, such as the ‘RioCan Living’ projects, which aim to integrate residential units into existing or new retail properties. These efforts are designed to respond to evolving market demands and enhance shareholder value by capitalizing on urbanization and demographic shifts towards metropolitan areas.
Mga Batayang Estadistika
Harga saham RioCan Real Estate Investment Trust per 2024 Jun 7 adalah US$ 12.42 / saham. Kapitalisasi pasar (atau nilai bersih) dari RioCan Real Estate Investment Trust per 2025 Sep 5 adalah US$ 3,677.48 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan RioCan Real Estate Investment Trust dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 3,677.48 MM |
| EV | |
| Saham Habis. | 296.09 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.96 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | 2025-08-29 |
| Suku Bunga Pinjaman | 0.49 |
| Saham Pendek Tersedia. | 0.35 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.02 |
| ROE | 0.04 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.02 |
| CROIC | 0.00 |
| OCROIC | 0.03 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk RioCan Real Estate Investment Trust adalah US$ 14.67. Perkiraan berkisar dari terendah US$ 12.80 hingga tertinggi US$ 15.96. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk RioCan Real Estate Investment Trust. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-12-19 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-18 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-15 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-08 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-05 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-10-25 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-23 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-23 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-08-22 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-08-22 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-08-17 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-08-17 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-16 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-08-16 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-02 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-02 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-01 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-01 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-26 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-25 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-19 | ARC INDEPENDENT RESEARCH | Hawakan | Bumili | Mag-upgrade |
| 2023-05-18 | ARC INDEPENDENT RESEARCH | Hawakan | Bumili | Mag-upgrade |
| 2023-05-17 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-12 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-05-11 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-05-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-11 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-10 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-10 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-10 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-09 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-04-17 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-03-27 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-02 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-02-27 | ARC INDEPENDENT RESEARCH | Hawakan | Bumili | Mag-upgrade |
| 2023-02-20 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-02-16 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-02-16 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-11-07 | BMO Financial | 24.75 | 22.75 | I-downgrade |
| 2022-10-31 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-08-10 | National Bank of Canada Financial | 23 | 24 | Mag-upgrade |
| 2022-08-10 | CIBC Capital Markets | 25 | 24 | I-downgrade |
| 2022-08-09 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-06-27 | CIBC Capital Markets | 26.25 | 25 | I-downgrade |
| 2022-05-12 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-05-10 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-02-24 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-02-11 | BMO Financial | Outperform | Magsimula | |
| 2022-02-10 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2021-11-17 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-11-16 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-11-15 | ARC INDEPENDENT RESEARCH | Bumili | Hawakan | I-downgrade |
| 2021-11-14 | ARC INDEPENDENT RESEARCH | Bumili | Hawakan | I-downgrade |
| 2021-11-03 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2021-10-19 | Sbank | Pagganap ng Sektor | Magsimula | |
| 2021-08-24 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-08-23 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-08-06 | Canaccord Genuity | 20.75 | 23 | Mag-upgrade |
| 2021-07-26 | BMO Capital Markets | Pagganap ng Market | Outperform | Mag-upgrade |
| 2021-05-05 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-05-05 | CIBC World Markets | 22 | 23 | Mag-upgrade |
| 2021-05-05 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-05-04 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-02-12 | Canaccord Genuity | 17.5 | 18 | Mag-upgrade |
| 2020-12-14 | BMO Capital Markets | 17 | 18 | Mag-upgrade |
| 2020-11-02 | BMO Capital Markets | 18.5 | 17 | I-downgrade |
| 2020-10-30 | Canaccord Genuity | 18.25 | 17.5 | I-downgrade |
| 2020-05-07 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2020-05-06 | CIBC World Markets | 25 | 22 | I-downgrade |
| 2020-05-06 | Canaccord Genuity | 21.5 | 19.35 | I-downgrade |
| 2020-05-04 | BMO Capital Markets | Outperform | Pagganap ng Market | I-downgrade |
| 2020-04-13 | Canaccord Genuity | 31.25 | 21.5 | I-downgrade |
| 2020-02-24 | Raymond James Financial | Outperform | Magsimula | |
| 2020-02-21 | Canaccord Genuity | 29.5 | 31.25 | Mag-upgrade |
| 2019-11-07 | CIBC World Markets | 29 | 29.5 | Mag-upgrade |
| 2019-11-07 | BMO Capital Markets | 27 | 28 | Mag-upgrade |
| 2019-11-07 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-10-18 | National Bank Financial | Outperform | Magsimula | |
| 2019-09-04 | Canaccord Genuity | 28 | 29 | Mag-upgrade |
| 2019-08-06 | CIBC World Markets | 28 | 29 | Mag-upgrade |
| 2019-07-15 | Raymond James Financial | Outperform | Pagganap ng Market | I-downgrade |
| 2019-05-09 | Raymond James Financial | Outperform | Magsimula | |
| 2019-03-19 | Raymond James Financial | Outperform | Magsimula | |
| 2019-02-13 | CIBC World Markets | 27 | 28 | Mag-upgrade |
| 2019-02-11 | BMO Capital Markets | Outperform | Magsimula | |
| 2018-01-23 | National Bank Financial | Outperform | Magsimula | |
| 2017-05-15 | RBC Capital | Outperform | Pinapanatili | |
| 2017-02-17 | TD Securities | Bumili | Pinapanatili | |
| 2016-01-19 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2015-12-21 | Raymond James Financial | Outperform | Pinapanatili | |
| 2015-12-21 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-12-21 | RBC Capital | Outperform | Pinapanatili | |
| 2015-11-04 | RBC Capital | Outperform | Pinapanatili | |
| 2015-10-02 | TD Securities | Bumili | Pinapanatili | |
| 2015-08-04 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2015-02-18 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2015-02-18 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2014-05-15 | Raymond James Financial | Outperform | At Market Perform | I-downgrade |
| 2014-02-14 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2013-11-19 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2013-08-02 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-08-01 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2013-07-03 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2013-05-06 | TD Securities | Bumili | Pinapanatili | |
| 2013-05-06 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2013-05-06 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2024-08-07 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-07-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-06-18 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-05-09 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2024-05-08 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2024-02-13 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-18 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-17 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-14 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-07 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-04 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-10-24 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-01-04 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-12-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-12-10 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-11-20 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2024-11-12 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2024-11-11 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-03-30 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-03-24 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-03-18 | CANACCORD GENUITY | Bumili | Hawakan | I-downgrade |
| 2025-03-18 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-03-17 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-02-27 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-02-18 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-02-18 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-07-16 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-07-15 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-07-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-06-25 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-06-01 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-05-14 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-05-05 | CANACCORD GENUITY | Hawakan | Hawakan | Pinapanatili |
