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RioCan Real Estate Investment Trust (TSE:REI.UN)
TSX:REI.UN
Total Valuation
RioCan Real Estate Investment has a market cap or net worth of C$5.47B. The enterprise value is C$0.00.
Market CapC$5.47B
Enterprise ValueC$0.00
Share Statistics
RioCan Real Estate Investment has 294,519,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,519,620
Owned by Insiders0.43%
Owned by Institutions<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)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.61M
Profits Per Employee954.57K
Employee Count496
Asset Turnover0.08
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of RioCan Real Estate Investment is 84.8. RioCan Real Estate Investment’s PEG ratio is 0.01.
PE Ratio84.8
PS Ratio4.25
PB Ratio0.73
Price to Fair Value0.73
Price to FCF67.52
Price to Operating Cash Flow11.19
PEG Ratio0.01
Income Statement
In the last 12 months, RioCan Real Estate Investment had revenue of 1.29B and earned 473.46M in profits. Earnings per share was 1.58.
Revenue1.29B
Gross Profit831.61M
Operating Income740.95M
Pretax Income472.67M
Net Income473.46M
EBITDA731.66M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 467.21M and capital expenditures -220.38M, giving a free cash flow of 246.82M billion.
Operating Cash Flow467.21M
Free Cash Flow246.82M
Free Cash Flow per Share0.84
Dividends & Yields
RioCan Real Estate Investment pays an annual dividend of C$0.097, resulting in a dividend yield of 6.19%
Dividend Per ShareC$0.097
Dividend Yield6.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change7.30%
50-Day Moving Average18.65
200-Day Moving Average17.61
Relative Strength Index (RSI)52.13
Average Volume (3m)685.44K
Important Dates
RioCan Real Estate Investment upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
RioCan Real Estate Investment as a current ratio of 0.56, with Debt / Equity ratio of 101.66%
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 -794.00K in taxes.
Income Tax-794.00K
Effective Tax Rate>-0.01
Enterprise Valuation
RioCan Real Estate Investment EV to EBITDA ratio is 17.29, with an EV/FCF ratio of 155.56.
EV to Sales9.79
EV to EBITDA17.29
EV to Free Cash Flow155.56
EV to Operating Cash Flow33.45
Balance Sheet
RioCan Real Estate Investment has C$102.68M in cash and marketable securities with C$7.30B in debt, giving a net cash position of -C$7.19B billion.
Cash & Marketable SecuritiesC$102.68M
Total DebtC$7.30B
Net Cash-C$7.19B
Net Cash Per Share-C$24.43
Tangible Book Value Per ShareC$25.16
Margins
Gross margin is 56.85%, with operating margin of 57.31%, and net profit margin of 36.62%.
Gross Margin56.85%
Operating Margin57.31%
Pretax Margin36.56%
Net Profit Margin36.62%
EBITDA Margin56.59%
EBIT Margin56.48%
Analyst Forecast
The average price target for RioCan Real Estate Investment is C$20.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$20.49
Price Target Upside10.25% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast22.22%
EPS Growth Forecast-71.38%