Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.29B | 1.16B | 1.21B | 1.18B | 1.14B |
Gross Profit | 794.30M | 714.41M | 700.49M | 689.86M | 670.09M |
EBITDA | 731.66M | 237.02M | 674.08M | 675.34M | 652.50M |
Net Income | 473.46M | 38.80M | 236.77M | 598.39M | -64.78M |
Balance Sheet | |||||
Total Assets | 15.47B | 14.84B | 15.10B | 15.18B | 15.27B |
Cash, Cash Equivalents and Short-Term Investments | 190.24M | 128.44M | 86.23M | 77.76M | 238.46M |
Total Debt | 7.35B | 6.90B | 6.78B | 6.71B | 6.97B |
Total Liabilities | 7.91B | 7.40B | 7.37B | 7.27B | 7.53B |
Stockholders Equity | 7.56B | 7.44B | 7.73B | 7.91B | 7.73B |
Cash Flow | |||||
Free Cash Flow | 81.34M | -5.48M | 113.15M | 26.52M | 35.95M |
Operating Cash Flow | 378.28M | 385.52M | 506.12M | 490.40M | 552.58M |
Investing Cash Flow | -360.77M | -200.15M | -79.69M | 94.39M | -469.34M |
Financing Cash Flow | 48.49M | -147.37M | -417.97M | -745.49M | 61.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | C$3.79B | 8.52 | 11.23% | 6.03% | 4.54% | 68.32% | |
78 Outperform | C$4.42B | 18.75 | 4.75% | 7.20% | 10.06% | -19.26% | |
76 Outperform | C$449.45M | 18.25 | 4.57% | 6.88% | 6.36% | 13.91% | |
74 Outperform | C$3.98B | 18.55 | 5.40% | 4.87% | 3.11% | ― | |
69 Neutral | C$5.27B | 20.73 | 3.61% | 6.31% | 13.66% | 426.86% | |
69 Neutral | C$1.53B | 26.19 | 2.99% | 5.77% | 22.60% | -48.92% | |
59 Neutral | C$1.26B | -2.66 | -8.19% | 4.91% | 10.84% | -18.98% |
RioCan Real Estate Investment Trust reported strong first-quarter results for 2025, with significant leasing spreads and same property NOI growth despite global economic volatility. The company achieved a 96% completion rate for condominium interim closings and is proceeding with the sale of four additional assets as part of its monetization strategy. Despite a net loss per unit due to valuation losses in its joint venture with HBC, RioCan’s financial position remains robust, supported by a strong balance sheet and liquidity. The company has revised its FFO per unit guidance for 2025, maintaining a focus on capital management and growth.