RioCan Real Estate Investment (RIOCF) Stock Statistics & Valuation Metrics

RioCan Real Estate Investment has a market cap or net worth of $4.41B. The enterprise value is $13.67B.

Market Cap

$4.41B

Enterprise Value

$13.67B

RioCan Real Estate Investment has 291,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

291,100,000

Owned by Insiders

0.45%

Owned by Institutions

18.34%

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

The current PE Ratio of RioCan Real Estate Investment is 24.60. RioCan Real Estate Investment’s PEG ratio is -2.60.

PE Ratio

24.60

PS Ratio

4.47

PB Ratio

0.86

Price to FCF

21.06

Price to Operating Cash Flow

14.49

PEG Ratio

-2.60

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

In the last 12 months, operating cash flow was 425.09M and capital expenditures -133.09M, giving a free cash flow of 292.00M billion.

Operating Cash Flow

425.09M

Free Cash Flow

292.00M

Free Cash Flow per Share

1.00

RioCan Real Estate Investment pays an annual dividend of $0.07, resulting in a dividend yield of 5.51%

Dividend Per Share

$0.07

Dividend Yield

5.51%

Payout Ratio

N/A

Free Cash Flow Yield

4.75%

Earnings Yield

4.09%

Beta

0.34

52-Week Price Change

13.06%

50-Day Moving Average

14.72

200-Day Moving Average

14.81

Relative Strength Index (RSI)

61.54

Average Volume (3m)

233.15K

RioCan Real Estate Investment upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 02, 2026

Ex-Dividend Date

Jul 31, 2026

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

In the past 12 months, RioCan Real Estate Investment has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

RioCan Real Estate Investment EV to EBITDA ratio is 18.02, with an EV/FCF ratio of 44.78.

EV to Sales

9.51

EV to EBITDA

18.02

EV to Free Cash Flow

44.78

EV to Operating Cash Flow

30.76

RioCan Real Estate Investment has $66.63M in cash and marketable securities with $6.99B in debt, giving a net cash position of -$6.93B billion.

Cash & Marketable Securities

$66.63M

Total Debt

$6.99B

Net Cash

-$6.93B

Net Cash Per Share

-$23.79

Tangible Book Value Per Share

$24.65

Gross margin is 54.59%, with operating margin of 46.51%, and net profit margin of 18.34%.

Gross Margin

54.59%

Operating Margin

46.51%

Pretax Margin

18.34%

Net Profit Margin

18.34%

EBITDA Margin

52.76%

EBIT Margin

52.64%

The average price target for RioCan Real Estate Investment is $17.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$17.14

Price Target Upside

13.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

-1.58%

EPS Growth Forecast

-10.06%

Smart Score

8

AI Score

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