Total Valuation
RioCan Real Estate Investment has a market cap or net worth of $4.67B. The enterprise value is $12.89K.
Market Cap$4.67B
Enterprise Value$12.89K
Share Statistics
RioCan Real Estate Investment has 290,617,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,617,250
Owned by Insiders0.45%
Owned by Institutions<0.01%
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)<0.01
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.01M
Profits Per Employee140.56K
Employee Count493
Asset Turnover0.10
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of RioCan Real Estate Investment is 27.3. RioCan Real Estate Investment’s PEG ratio is -0.95.
PE Ratio27.3
PS Ratio3.73
PB Ratio0.77
Price to Fair Value0.77
Price to FCF30.56
Price to Operating Cash Flow14.29
PEG Ratio-0.95
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.
Revenue1.48B
Gross Profit793.40M
Operating Income722.32M
Pretax Income69.30M
Net Income69.30M
EBITDA348.69M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 452.43M and capital expenditures -148.31M, giving a free cash flow of 304.13M billion.
Operating Cash Flow452.43M
Free Cash Flow304.13M
Free Cash Flow per Share1.05
Dividends & Yields
RioCan Real Estate Investment pays an annual dividend of $0.069, resulting in a dividend yield of 5.24%
Dividend Per Share$0.069
Dividend Yield5.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change32.46%
50-Day Moving Average15.97
200-Day Moving Average14.32
Relative Strength Index (RSI)47.86
Average Volume (3m)7.95K
Important Dates
RioCan Real Estate Investment upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
RioCan Real Estate Investment as a current ratio of 0.74, with Debt / Equity ratio of 104.41%
Current Ratio0.74
Quick Ratio0.49
Debt to Market Cap1.30
Net Debt to EBITDA20.21
Interest Coverage Ratio2.60
Taxes
In the past 12 months, RioCan Real Estate Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RioCan Real Estate Investment EV to EBITDA ratio is 36.08, with an EV/FCF ratio of 69.49.
EV to Sales8.49
EV to EBITDA36.08
EV to Free Cash Flow69.49
EV to Operating Cash Flow28.98
Balance Sheet
RioCan Real Estate Investment has $70.22M in cash and marketable securities with $7.42B in debt, giving a net cash position of -$7.35B billion.
Cash & Marketable Securities$70.22M
Total Debt$7.42B
Net Cash-$7.35B
Net Cash Per Share-$25.30
Tangible Book Value Per Share$24.19
Margins
Gross margin is 53.16%, with operating margin of 48.73%, and net profit margin of 4.68%.
Gross Margin53.16%
Operating Margin48.73%
Pretax Margin4.68%
Net Profit Margin4.68%
EBITDA Margin23.53%
EBIT Margin23.42%
Analyst Forecast
The average price target for RioCan Real Estate Investment is $18.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.29
Price Target Upside14.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.09%
EPS Growth Forecast-5.11%