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Riocan Reit (RIOCF)
:RIOCF
RESEARCH TOOLSreports
Total Valuation
RioCan Real Estate Investment has a market cap or net worth of $3.49B. The enterprise value is $12.65B.
Market Cap$3.49B
Enterprise Value$12.65B
Share Statistics
RioCan Real Estate Investment has 297.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297.20M
Owened by Insiders0.39%
Owened by Instutions<0.01%
Financial Efficiency
RioCan Real Estate Investment’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)6.26%
Return on Assets (ROA)3.06%
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)5.32%
Revenue Per Employee$2,528,422
Profits Per Employee$946,930
Employee Count500
Asset Turnover0.08
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of RioCan Real Estate Investment is 11.60. RioCan Real Estate Investment’s PEG ratio is 0.01.
PE Ratio11.60
PS Ratio4.43
PB Ratio0.73
Price to Fair Value0.73
Price to FCF67.52
Price to Operating Cash Flow14.52
PEG Ratio0.01
Income Statement
In the last 12 months, RioCan Real Estate Investment had revenue of $1.26B and earned $473.46M in profits. Earnings per share was $1.58.
Revenue$1.26B
Gross Profit$763.75M
Operating Income$515.32M
Pretax Income$453.85M
Net Income$473.46M
EBITDA721.46M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was $384.86M and capital expenditures -$186.20M, giving a free cash flow of $198.66M billion.
Operating Cash Flow$384.86M
Free Cash Flow$198.66M
Free Cash Flow per Share$0.67
Dividends & Yields
RioCan Real Estate Investment pays an annual dividend of $0.07, resulting in a dividend yield of 6.84%
Dividend Per Share$0.07
Dividend Yield6.84%
Payout Ratio70.51%
Free Cash Flow Yield1.48%
Earnings Yield8.62%
Stock Price Statistics
Beta0.64
52-Week Price Change-2.09%
50-Day Moving Average12.65
200-Day Moving Average12.96
Relative Strength Index (RSI)37.57
Average Volume (3m)69.56K
Important Dates
RioCan Real Estate Investment upcoming earnings date is May 5, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
RioCan Real Estate Investment as a current ratio of 0.56, with Debt / Equity ratio of 0.97
Current Ratio0.56
Quick Ratio0.37
Debt to Market Cap1.33
Net Debt to EBITDA9.79
Interest Coverage Ratio2.88
Taxes
In the past 12 months, RioCan Real Estate Investment has paid -$2.91M in taxes.
Income Tax-$2.91M
Effective Tax Rate-0.17%
Enterprise Valuation
RioCan Real Estate Investment EV to EBITDA ratio is 17.29, with an EV/FCF ratio of 155.56.
EV to Sales10.21
EV to EBITDA17.29
EV to Free Cash Flow155.56
EV to Operating Cash Flow33.45
Balance Sheet
RioCan Real Estate Investment has $190.24M in cash and marketable securities with $7.35B in debt, giving a net cash position of $7.16B billion.
Cash & Marketable Securities$190.24M
Total Debt$7.35B
Net Cash$7.16B
Net Cash Per Share$24.10
Tangible Book Value Per Share$25.16
Margins
Gross margin is 59.78%, with operating margin of 59.78%, and net profit margin of 38.20%.
Gross Margin59.78%
Operating Margin59.78%
Pretax Margin38.13%
Net Profit Margin38.20%
EBITDA Margin59.03%
EBIT Margin58.91%
Analyst Forecast
The average price target for RioCan Real Estate Investment is $15.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.34
Price Target Upside30.66%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast