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STOCKS

Riocan Reit (RIOCF)

:RIOCF

RIOCF

RioCan Real Estate Investment

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RioCan Real Estate Investment (RIOCF) Ratios

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RioCan Real Estate Investment Ratios

RIOCF's free cash flow for Q1 2025 was C$0.57. For the 2025 fiscal year, RIOCF's free cash flow was decreased by C$ and operating cash flow was C$-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.31	0.40	0.71	0.61
Quick Ratio	0.23	0.17	0.23	0.46	0.45
Cash Ratio	0.05	0.08	0.05	0.09	0.18
Solvency Ratio	0.11	<0.01	0.11	0.16	0.06
Operating Cash Flow Ratio	0.32	0.23	0.32	0.57	0.42
Short-Term Operating Cash Flow Coverage	0.44	0.30	0.44	0.97	0.59
Net Current Asset Value	C$ -6.74B	C$ -6.90B	C$ -6.74B	C$ -6.66B	C$ -6.72B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.45	0.44	0.46
Debt-to-Equity Ratio	0.88	0.93	0.88	0.85	0.90
Debt-to-Capital Ratio	0.47	0.48	0.47	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.42	0.44	0.44
Financial Leverage Ratio	1.95	2.00	1.95	1.92	1.97
Debt Service Coverage Ratio	0.50	0.17	0.50	1.00	0.58
Interest Coverage Ratio	3.71	3.25	3.71	3.91	3.58
Debt to Market Cap	1.05	1.23	1.05	0.92	1.30
Interest Debt Per Share	22.74	23.65	22.74	21.68	22.50
Net Debt to EBITDA	9.93	28.57	9.93	9.82	10.31
Profitability Margins
Gross Profit Margin	57.71%	61.68%	57.71%	58.71%	58.59%
EBIT Margin	54.11%	58.57%	54.11%	65.52%	56.79%
EBITDA Margin	55.53%	20.46%	55.53%	57.47%	57.05%
Operating Profit Margin	55.14%	58.64%	55.14%	57.13%	56.67%
Pretax Profit Margin	19.58%	2.20%	19.58%	50.92%	-4.73%
Net Profit Margin	19.51%	3.35%	19.51%	50.92%	-5.66%
Continuous Operations Profit Margin	19.31%	3.35%	19.31%	50.92%	-5.66%
Net Income Per EBT	99.61%	152.54%	99.61%	100.01%	119.63%
EBT Per EBIT	35.51%	3.75%	35.51%	89.13%	-8.35%
Return on Assets (ROA)	1.57%	0.26%	1.57%	3.94%	-0.42%
Return on Equity (ROE)	3.06%	0.52%	3.06%	7.56%	-0.84%
Return on Capital Employed (ROCE)	4.95%	5.15%	4.95%	4.69%	4.65%
Return on Invested Capital (ROIC)	4.54%	7.16%	4.54%	4.53%	5.21%
Return on Tangible Assets	0.78%	0.26%	0.78%	1.97%	-0.21%
Earnings Yield	3.66%	0.69%	3.66%	8.22%	-1.22%
Efficiency Ratios
Receivables Turnover	37.52	28.27	37.52	35.64	8.83
Payables Turnover	5.79	5.98	5.79	5.26	5.47
Inventory Turnover	1.89	1.89	1.89	2.24	2.21
Fixed Asset Turnover	0.09	0.09	0.09	0.08	0.08
Asset Turnover	0.08	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-2.03	-1.11	-2.03	-3.07	-1.59
Cash Conversion Cycle	140.12	145.44	140.12	104.12	139.72
Days of Sales Outstanding	9.73	12.91	9.73	10.24	41.34
Days of Inventory Outstanding	193.40	193.60	193.40	163.27	165.08
Days of Payables Outstanding	63.01	61.08	63.01	69.40	66.70
Operating Cycle	203.12	206.51	203.12	173.52	206.42
Cash Flow Ratios
Operating Cash Flow Per Share	1.65	1.28	1.65	1.55	1.74
Free Cash Flow Per Share	0.37	-0.02	0.37	0.08	0.11
CapEx Per Share	1.28	1.30	1.28	1.46	1.63
Free Cash Flow to Operating Cash Flow	0.22	-0.01	0.22	0.05	0.07
Dividend Paid and CapEx Coverage Ratio	0.72	0.54	0.72	0.63	0.57
Capital Expenditure Coverage Ratio	1.29	0.99	1.29	1.06	1.07
Operating Cash Flow Coverage Ratio	0.07	0.06	0.07	0.07	0.08
Operating Cash Flow to Sales Ratio	0.42	0.33	0.42	0.42	0.48
Free Cash Flow Yield	1.75%	-0.10%	1.75%	0.36%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.31	144.15	27.31	12.16	-82.15
Price-to-Sales (P/S) Ratio	5.33	4.83	5.33	6.19	4.65
Price-to-Book (P/B) Ratio	0.84	0.75	0.84	0.92	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	57.16	-1.02K	57.16	274.40	148.04
Price-to-Operating Cash Flow Ratio	12.78	14.51	12.78	14.84	9.63
Price-to-Earnings Growth (PEG) Ratio	-0.45	-1.74	-0.45	-0.01	0.76
Price-to-Fair Value	0.84	0.75	0.84	0.92	0.69
Enterprise Value Multiple	19.52	52.17	19.52	20.59	18.47
Enterprise Value	13.16B	12.37B	13.16B	13.91B	12.05B
EV to EBITDA	19.52	52.17	19.52	20.59	18.47
EV to Sales	10.84	10.68	10.84	11.83	10.54
EV to Free Cash Flow	116.30	-2.26K	116.30	524.36	335.24
EV to Operating Cash Flow	26.00	32.07	26.00	28.35	21.81
Tangible Book Value Per Share	25.25	24.76	25.25	24.94	24.34
Shareholders’ Equity Per Share	25.25	24.76	25.25	24.94	24.34
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.53	<0.01	>-0.01	-0.20
Revenue Per Share	3.97	3.86	3.97	3.70	3.60
Net Income Per Share	0.77	0.13	0.77	1.89	-0.20
Tax Burden	1.00	1.53	1.00	1.00	1.20
Interest Burden	0.36	0.04	0.36	0.78	-0.08
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.04	0.06	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	2.14	9.94	2.14	0.82	-8.53

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