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RioCan Real Estate Investment Trust (TSE:REI.UN)
TSX:REI.UN
RESEARCH TOOLSreports
Total Valuation
RioCan Real Estate Investment has a market cap or net worth of $5.26B. The enterprise value is C$14.57B.
Market Cap$5.26B
Enterprise ValueC$14.57B
Share Statistics
RioCan Real Estate Investment has 296,731,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,731,800
Owned by Insiders0.40%
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 11.60. RioCan Real Estate Investment’s PEG ratio is -0.45.
PE Ratio11.60
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.73
Price to FCF57.16
Price to Operating Cash Flow12.78
PEG Ratio-0.45
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 Profit794.30M
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 364.48M and capital expenditures -223.63M, giving a free cash flow of 140.84M billion.
Operating Cash Flow364.48M
Free Cash Flow140.84M
Free Cash Flow per Share0.47
Dividends & Yields
RioCan Real Estate Investment pays an annual dividend of C$0.096, resulting in a dividend yield of 6.24%
Dividend Per ShareC$0.096
Dividend Yield6.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change12.14%
50-Day Moving Average17.00
200-Day Moving Average18.02
Relative Strength Index (RSI)63.30
Average Volume (3m)697.78K
Important Dates
RioCan Real Estate Investment upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
RioCan Real Estate Investment as a current ratio of 0.56, with Debt / Equity ratio of 87.71%
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 $59.49M in cash and marketable securities with C$7.43B in debt, giving a net cash position of $7.37B billion.
Cash & Marketable Securities$59.49M
Total DebtC$7.43B
Net Cash$7.37B
Net Cash Per Share$24.84
Tangible Book Value Per Share$25.16
Margins
Gross margin is 57.71%, with operating margin of 57.31%, and net profit margin of 36.62%.
Gross Margin57.71%
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 $19.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.99
Price Target Upside12.82% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast13.66%
EPS Growth Forecast426.86%