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RioCan Real Estate Investment Trust (TSE:REI.UN)
TSX:REI.UN
Canadian Market
REI.UN
RioCan Real Estate Investment
RESEARCH TOOLSreports

RioCan Real Estate Investment (REI.UN) Ratios

947 Followers

RioCan Real Estate Investment Ratios

TSE:REI.UN's free cash flow for Q4 2025 was C$0.57. For the 2025 fiscal year, TSE:REI.UN's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.56 0.31 0.40
Quick Ratio
 0.74 0.74 0.37 0.17 0.23
Cash Ratio
 0.16 0.16 0.12 0.08 0.05
Solvency Ratio
 <0.01 <0.01 0.06 <0.01 0.11
Operating Cash Flow Ratio
 0.44 0.44 0.25 0.23 0.32
Short-Term Operating Cash Flow Coverage
 0.44 0.44 0.35 0.30 0.44
Net Current Asset Value
C$ -7.02BC$ -7.02BC$ -7.06BC$ -6.90BC$ -6.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 0.46 0.45
Debt-to-Equity Ratio
 1.01 1.01 0.97 0.93 0.88
Debt-to-Capital Ratio
 0.50 0.50 0.49 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.45 0.43 0.42
Financial Leverage Ratio
 2.08 2.08 2.05 2.00 1.95
Debt Service Coverage Ratio
 0.43 0.28 0.55 0.17 0.50
Interest Coverage Ratio
 2.62 2.60 2.88 3.25 3.71
Debt to Market Cap
 1.19 1.30 1.33 1.23 1.05
Interest Debt Per Share
 25.37 25.29 25.33 23.65 22.74
Net Debt to EBITDA
 13.15 20.21 9.79 28.57 9.93
Profitability Margins
Gross Profit Margin
53.00%53.53%64.32%61.68%57.71%
EBIT Margin
36.67%23.42%56.48%58.57%54.11%
EBITDA Margin
36.77%23.53%56.59%20.46%55.53%
Operating Profit Margin
49.97%48.73%57.31%58.64%55.14%
Pretax Profit Margin
4.75%4.68%36.56%2.20%19.58%
Net Profit Margin
4.75%4.68%36.62%3.35%19.51%
Continuous Operations Profit Margin
4.75%4.68%36.62%3.35%19.31%
Net Income Per EBT
100.00%100.00%100.17%152.54%99.61%
EBT Per EBIT
9.51%9.59%63.79%3.75%35.51%
Return on Assets (ROA)
0.47%0.47%3.06%0.26%1.57%
Return on Equity (ROE)
0.96%0.97%6.26%0.52%3.06%
Return on Capital Employed (ROCE)
5.23%5.19%5.32%5.15%4.95%
Return on Invested Capital (ROIC)
4.89%4.85%4.93%4.70%4.54%
Return on Tangible Assets
0.47%0.47%3.06%0.26%0.78%
Earnings Yield
1.15%1.25%8.62%0.69%3.66%
Efficiency Ratios
Receivables Turnover
 3.57 3.63 3.80 28.27 37.52
Payables Turnover
 7.05 7.08 6.03 5.98 5.79
Inventory Turnover
 0.00 0.00 1.76 1.89 1.89
Fixed Asset Turnover
 0.00 0.00 0.00 0.09 0.09
Asset Turnover
 0.10 0.10 0.08 0.08 0.08
Working Capital Turnover Ratio
 -3.04 -3.16 -1.42 -1.11 -2.03
Cash Conversion Cycle
 50.45 49.03 243.58 145.44 140.12
Days of Sales Outstanding
 102.26 100.56 96.12 12.91 9.73
Days of Inventory Outstanding
 0.00 0.00 207.95 193.60 193.40
Days of Payables Outstanding
 51.81 51.53 60.49 61.08 63.01
Operating Cycle
 102.26 100.56 304.07 206.51 203.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 1.47 1.26 1.28 1.65
Free Cash Flow Per Share
 0.77 0.61 0.27 -0.02 0.37
CapEx Per Share
 0.70 0.86 0.99 1.30 1.28
Free Cash Flow to Operating Cash Flow
 0.53 0.42 0.22 -0.01 0.22
Dividend Paid and CapEx Coverage Ratio
 0.79 0.73 0.60 0.54 0.72
Capital Expenditure Coverage Ratio
 2.11 1.72 1.27 0.99 1.29
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.05 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.29 0.33 0.42
Free Cash Flow Yield
3.79%3.27%1.48%-0.10%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.29 79.85 11.60 144.15 27.31
Price-to-Sales (P/S) Ratio
 4.13 3.73 4.25 4.83 5.33
Price-to-Book (P/B) Ratio
 0.85 0.77 0.73 0.75 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 26.36 30.56 67.52 -1.02K 57.16
Price-to-Operating Cash Flow Ratio
 13.94 12.75 14.52 14.51 12.78
Price-to-Earnings Growth (PEG) Ratio
 19.20 -0.93 0.01 -1.74 -0.45
Price-to-Fair Value
 0.85 0.77 0.73 0.75 0.84
Enterprise Value Multiple
 24.39 36.08 17.29 52.17 19.52
Enterprise Value
 13.07B 12.58B 12.65B 12.37B 13.16B
EV to EBITDA
 24.39 36.08 17.29 52.17 19.52
EV to Sales
 8.97 8.49 9.79 10.68 10.84
EV to Free Cash Flow
 57.19 69.49 155.56 -2.26K 116.30
EV to Operating Cash Flow
 30.11 28.98 33.45 32.07 26.00
Tangible Book Value Per Share
 24.27 24.19 25.16 24.76 25.25
Shareholders’ Equity Per Share
 24.27 24.19 25.16 24.76 25.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 -0.53 <0.01
Revenue Per Share
 4.94 5.01 4.30 3.86 3.97
Net Income Per Share
 0.23 0.23 1.58 0.13 0.77
Tax Burden
 1.00 1.00 1.00 1.53 1.00
Interest Burden
 0.13 0.20 0.65 0.04 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.06 0.06 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.26 6.26 0.80 9.94 2.14
Currency in CAD