RioCan Real Estate Investment Statistics
RioCan Real Estate Investment (R7G) Stock Statistics & Valuation Metrics
Total Valuation
RioCan Real Estate Investment has a market cap or net worth of EUR 3.92B. The enterprise value is EUR 13.03B.
- Market Cap
- EUR 3.92B
- Enterprise Value
- EUR 13.03B
Share Statistics
RioCan Real Estate Investment has 290,618,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 290,618,000
- Owned by Insiders
- 0.45%
- Owned by Institutions
- 18.37%
Financial Efficiency
RioCan Real Estate Investment’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.85%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 4.85%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.87M
- Profits Per Employee
- 134.29K
- Employee Count
- 516
- Asset Turnover
- 0.10
- Inventory Turnover
- 2.91
Valuation Ratios
The current PE Ratio of RioCan Real Estate Investment is 12.64. RioCan Real Estate Investment’s PEG ratio is 0.02.
- PE Ratio
- 12.64
- PS Ratio
- 4.76
- PB Ratio
- 0.86
- Price to FCF
- 19.13
- Price to Operating Cash Flow
- 13.57
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, RioCan Real Estate Investment had revenue of 1.48B and earned 69.30M in profits. Earnings per share was 0.23.
- Revenue
- 1.48B
- Gross Profit
- 793.40M
- Operating Income
- 722.32M
- Pretax Income
- 69.30M
- Net Income
- 69.30M
- EBITDA
- 348.69M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 458.33M and capital expenditures -133.80M, giving a free cash flow of 324.53M billion.
- Operating Cash Flow
- 458.33M
- Free Cash Flow
- 324.53M
- Free Cash Flow per Share
- 1.11
Dividends & Yields
RioCan Real Estate Investment pays an annual dividend of ―, resulting in a dividend yield of 5.63%
- Dividend Per Share
- ―
- Dividend Yield
- 5.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.27%
- Earnings Yield
- 8.03%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 17.41%
- 50-Day Moving Average
- 12.93
- 200-Day Moving Average
- 12.79
- Relative Strength Index (RSI)
- 51.16
- Average Volume (3m)
- ―
Important Dates
RioCan Real Estate Investment upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
RioCan Real Estate Investment as a current ratio of 0.74, with Debt / Equity ratio of 100.65%
- Current Ratio
- 0.74
- Quick Ratio
- 0.49
- Debt to Market Cap
- 1.30
- Net Debt to EBITDA
- 20.21
- Interest Coverage Ratio
- 2.60
Taxes
In the past 12 months, RioCan Real Estate Investment has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RioCan Real Estate Investment EV to EBITDA ratio is 16.81, with an EV/FCF ratio of 40.49.
- EV to Sales
- 10.07
- EV to EBITDA
- 16.81
- EV to Free Cash Flow
- 40.49
- EV to Operating Cash Flow
- 28.67
Balance Sheet
RioCan Real Estate Investment has EUR 49.48M in cash and marketable securities with EUR 7.04B in debt, giving a net cash position of -EUR 6.99B billion.
- Cash & Marketable Securities
- EUR 49.48M
- Total Debt
- EUR 7.04B
- Net Cash
- -EUR 6.99B
- Net Cash Per Share
- -EUR 24.04
- Tangible Book Value Per Share
- EUR 24.81
Margins
Gross margin is 60.19%, with operating margin of 52.94%, and net profit margin of 37.95%.
- Gross Margin
- 60.19%
- Operating Margin
- 52.94%
- Pretax Margin
- 37.95%
- Net Profit Margin
- 37.95%
- EBITDA Margin
- 59.89%
- EBIT Margin
- 59.76%
Analyst Forecast
The average price target for RioCan Real Estate Investment is EUR 15.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 15.60
- Price Target Upside
- 17.33% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -16.35%
- EPS Growth Forecast
- 587.51%
Scores
- Smart Score
- 9
- AI Score
- ―
