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STOCKS

RioCan Real Estate Investment Trust (TSE:REI.UN)

TSX:REI.UN

REI.UN

RioCan Real Estate Investment

RESEARCH TOOLSreports

RioCan Real Estate Investment (REI.UN) Ratios

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931 Followers

RioCan Real Estate Investment Ratios

TSE:REI.UN's free cash flow for Q2 2025 was C$0.54. For the 2025 fiscal year, TSE:REI.UN's free cash flow was decreased by C$ and operating cash flow was C$0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.31	0.40	0.71	0.61
Quick Ratio	0.50	0.17	0.23	0.46	0.45
Cash Ratio	0.06	0.08	0.05	0.09	0.18
Solvency Ratio	0.04	<0.01	0.11	0.16	0.06
Operating Cash Flow Ratio	0.41	0.23	0.32	0.57	0.42
Short-Term Operating Cash Flow Coverage	0.68	0.30	0.44	0.97	0.59
Net Current Asset Value	C$ -7.12B	C$ -6.90B	C$ -6.74B	C$ -6.66B	C$ -6.72B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.46	0.45	0.44	0.46
Debt-to-Equity Ratio	1.02	0.93	0.88	0.85	0.90
Debt-to-Capital Ratio	0.50	0.48	0.47	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.48	0.43	0.42	0.44	0.44
Financial Leverage Ratio	2.10	2.00	1.95	1.92	1.97
Debt Service Coverage Ratio	0.56	0.17	0.50	1.00	0.58
Interest Coverage Ratio	2.82	3.25	3.71	3.91	3.58
Debt to Market Cap	1.34	1.23	1.05	0.92	1.30
Interest Debt Per Share	26.11	23.65	22.74	21.68	22.50
Net Debt to EBITDA	13.35	28.57	9.93	9.82	10.31
Profitability Margins
Gross Profit Margin	56.41%	61.68%	57.71%	58.71%	58.59%
EBIT Margin	39.89%	58.57%	54.11%	65.52%	56.79%
EBITDA Margin	39.98%	20.46%	55.53%	57.47%	57.05%
Operating Profit Margin	54.73%	58.64%	55.14%	57.13%	56.67%
Pretax Profit Margin	20.51%	2.20%	19.58%	50.92%	-4.73%
Net Profit Margin	20.51%	3.35%	19.51%	50.92%	-5.66%
Continuous Operations Profit Margin	20.51%	3.35%	19.31%	50.92%	-5.66%
Net Income Per EBT	100.00%	152.54%	99.61%	100.01%	119.63%
EBT Per EBIT	37.47%	3.75%	35.51%	89.13%	-8.35%
Return on Assets (ROA)	1.85%	0.26%	1.57%	3.94%	-0.42%
Return on Equity (ROE)	3.82%	0.52%	3.06%	7.56%	-0.84%
Return on Capital Employed (ROCE)	5.34%	5.15%	4.95%	4.69%	4.65%
Return on Invested Capital (ROIC)	5.04%	7.16%	4.54%	4.53%	5.21%
Return on Tangible Assets	1.85%	0.26%	0.78%	1.97%	-0.21%
Earnings Yield	5.09%	0.69%	3.66%	8.22%	-1.22%
Efficiency Ratios
Receivables Turnover	4.89	28.27	37.52	35.64	8.83
Payables Turnover	4.62	5.98	5.79	5.26	5.47
Inventory Turnover	1.77	1.89	1.89	2.24	2.21
Fixed Asset Turnover	0.00	0.09	0.09	0.08	0.08
Asset Turnover	0.09	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-5.86	-1.11	-2.03	-3.07	-1.59
Cash Conversion Cycle	201.29	145.44	140.12	104.12	139.72
Days of Sales Outstanding	74.62	12.91	9.73	10.24	41.34
Days of Inventory Outstanding	205.75	193.60	193.40	163.27	165.08
Days of Payables Outstanding	79.07	61.08	63.01	69.40	66.70
Operating Cycle	280.36	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	0.74	-0.02	0.37	0.08	0.11
CapEx Per Share	0.90	1.30	1.28	1.46	1.63
Free Cash Flow to Operating Cash Flow	0.45	-0.01	0.22	0.05	0.07
Dividend Paid and CapEx Coverage Ratio	0.81	0.54	0.72	0.63	0.57
Capital Expenditure Coverage Ratio	1.82	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	0.35	0.33	0.42	0.42	0.48
Free Cash Flow Yield	3.96%	-0.10%	1.75%	0.36%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.63	144.15	27.31	12.16	-82.15
Price-to-Sales (P/S) Ratio	4.01	4.83	5.33	6.19	4.65
Price-to-Book (P/B) Ratio	0.76	0.75	0.84	0.92	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	25.24	-1.02K	57.16	274.40	148.04
Price-to-Operating Cash Flow Ratio	11.43	14.51	12.78	14.84	9.63
Price-to-Earnings Growth (PEG) Ratio	2.14	-1.74	-0.45	-0.01	0.76
Price-to-Fair Value	0.76	0.75	0.84	0.92	0.69
Enterprise Value Multiple	23.38	52.17	19.52	20.59	18.47
Enterprise Value	12.95B	12.37B	13.16B	13.91B	12.05B
EV to EBITDA	23.38	52.17	19.52	20.59	18.47
EV to Sales	9.35	10.68	10.84	11.83	10.54
EV to Free Cash Flow	58.83	-2.26K	116.30	524.36	335.24
EV to Operating Cash Flow	26.54	32.07	26.00	28.35	21.81
Tangible Book Value Per Share	24.79	24.76	25.25	24.94	24.34
Shareholders’ Equity Per Share	24.79	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	4.68	3.86	3.97	3.70	3.60
Net Income Per Share	0.96	0.13	0.77	1.89	-0.20
Tax Burden	1.00	1.53	1.00	1.00	1.20
Interest Burden	0.51	0.04	0.36	0.78	-0.08
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.05	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	1.72	9.94	2.14	0.82	-8.53

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