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RioCan Real Estate Investment Trust (RIOCF)
OTHER OTC:RIOCF
Total Valuation
RioCan Real Estate Investment has a market cap or net worth of $4.14B. The enterprise value is $12.77B.
Market Cap$4.14B
Enterprise Value$12.77B
Share Statistics
RioCan Real Estate Investment has 290,614,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,614,530
Owned by Insiders0.42%
Owned by Institutions<0.01%
Financial Efficiency
RioCan Real Estate Investment’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.99M
Profits Per Employee139.71K
Employee Count496
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RioCan Real Estate Investment is 79.8. RioCan Real Estate Investment’s PEG ratio is -0.93.
PE Ratio79.8
PS Ratio3.73
PB Ratio0.77
Price to Fair Value0.77
Price to FCF30.56
Price to Operating Cash Flow13.24
PEG Ratio-0.93
Income Statement
In the last 12 months, RioCan Real Estate Investment had revenue of 1.48B and earned 69.30M in profits. Earnings per share was 0.23.
Revenue1.48B
Gross Profit793.40M
Operating Income722.32M
Pretax Income69.30M
Net Income69.30M
EBITDA348.69M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 434.07M and capital expenditures -205.53M, giving a free cash flow of 228.54M billion.
Operating Cash Flow434.07M
Free Cash Flow228.54M
Free Cash Flow per Share0.79
Dividends & Yields
RioCan Real Estate Investment pays an annual dividend of $0.069, resulting in a dividend yield of 6.04%
Dividend Per Share$0.069
Dividend Yield6.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change18.00%
50-Day Moving Average14.22
200-Day Moving Average13.20
Relative Strength Index (RSI)52.68
Average Volume (3m)7.95K
Important Dates
RioCan Real Estate Investment upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
RioCan Real Estate Investment as a current ratio of 0.74, with Debt / Equity ratio of 100.65%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.30
Net Debt to EBITDA20.21
Interest Coverage Ratio2.60
Taxes
In the past 12 months, RioCan Real Estate Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RioCan Real Estate Investment EV to EBITDA ratio is 36.08, with an EV/FCF ratio of 69.49.
EV to Sales8.49
EV to EBITDA36.08
EV to Free Cash Flow69.49
EV to Operating Cash Flow28.98
Balance Sheet
RioCan Real Estate Investment has $157.34M in cash and marketable securities with $7.20B in debt, giving a net cash position of -$7.05B billion.
Cash & Marketable Securities$157.34M
Total Debt$7.20B
Net Cash-$7.05B
Net Cash Per Share-$24.25
Tangible Book Value Per Share$24.19
Margins
Gross margin is 53.00%, with operating margin of 48.73%, and net profit margin of 4.68%.
Gross Margin53.00%
Operating Margin48.73%
Pretax Margin4.68%
Net Profit Margin4.68%
EBITDA Margin23.53%
EBIT Margin23.42%
Analyst Forecast
The average price target for RioCan Real Estate Investment is $15.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.77
Price Target Upside10.20% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―