RioCan Real Estate Investment Trust
RIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.73 | -0.46 | -0.01 |
| FCF Yield | 1.48% | -0.10% | 1.75% | 0.36% |
| EV / EBITDA | 17.29 | 52.16 | 31.08 | 17.89 |
| Quality | ||||
| ROIC | 4.94% | 7.14% | 4.38% | 4.32% |
| Gross Margin | 59.78% | 63.91% | 58.71% | 59.70% |
| Cash Conversion Ratio | 0.80 | 9.94 | 2.14 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.70% | 0.02% | 2.01% | -3.96% |
| Free Cash Flow Growth | 1,583.80% | -104.84% | 326.70% | -26.24% |
| Safety | ||||
| Net Debt / EBITDA | 9.79 | 28.57 | 15.83 | 8.49 |
| Interest Coverage | 2.88 | 3.25 | 3.58 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 1.95 | 1.84 | 2.18 |
| Cash Conversion Cycle | 247.71 | 195.62 | 215.90 | 198.28 |