OTC · REIT - Retail

RioCan Real Estate Investment Trust (RIOCF) Stock

$15.40 -0.77% OTC: RIOCF Real Estate

RioCan operates as a prominent real estate investment trust in Canada. The company specializes in the ownership, management, and development of properties, primarily retail-focused but progressively transitioning to mixed-use developments.

Valuation

MetricValue
Price$15.40
Market Cap$4.48B
P/E Ratio25.05
P/B Ratio0.87
P/S Ratio4.55
EPS (TTM)$0.61
52-Week High$16.55
52-Week Low$12.54
Dividend Yield5.39%

Financials & Margins

MetricValue
ROE3.53%
ROA1.72%
ROCE4.69%
Gross Margin54.59%
Operating Margin46.51%
Net Margin18.34%
Debt/Equity0.97
Current Ratio0.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.2B$1.2B$1.2B$1.5B
Operating Profit$638.0M$646.0M$679.0M$741.0M$722.0M
Net Profit$598.0M$237.0M$39.0M$473.0M$69.0M
EPS$1.89$0.77$0.13$1.58$0.23
Op Margin54.3%53.2%57.8%59.8%48.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.2B$15.1B$14.8B$15.5B$14.9B
Total Liabilities$7.3B$7.4B$7.4B$7.9B$7.7B
Cash$78.0M$86.0M$124.0M$190.0M$157.0M
Borrowings$6.7B$6.8B$6.9B$7.4B$7.2B

Latest News

RioCan Real Estate Investment Trust Q2 Earnings Call Highlights MarketBeat · Aug 10, 2026 Riocan Real Estate Investment Trust (RIOCF) (Q2 2026) Earnings Call Highlights: Record ... GuruFocus.com · Aug 5, 2026 RioCan Real Estate Investment Trust Reports Higher Q2 Income MT Newswires · Aug 5, 2026 RioCan Delivers Strong Second Quarter Performance; Retail Committed Occupancy Climbs to 98.8%, Reflecting Sustained Demand for RioCan's Portfolio Business Wire · Aug 4, 2026 Riocan Real Estate Investment Trust's Dividend Analysis GuruFocus.com · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$490.0M$506.0M$386.0M$378.0M$434.0M
Investing Cash Flow$-369.0M$-473.0M$-591.0M$-658.0M$-212.0M
Financing Cash Flow$-182.0M$-209.0M$-9.0M$-12.0M$-127.0M
Net Cash Flow$-161.0M$8.0M$38.0M$66.0M$-45.0M
Free Cash Flow$27.0M$113.0M$-5.0M$81.0M$181.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.64
EV / EBITDA18.17
FCF Yield4.66%
Quick Ratio0.45
Interest Coverage2.25
Return 1Y23.61%
Return 3Y23.88%
Return 5Y10.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEDFFAedifica S.A. $82.06 +0.00% 5.92 $4.08B 4.05%
CCPPFShaftesbury Capital PLC $1.82 +0.00% 6.88 $3.33B 3.30%
CNRAFVicinity Centres $1.85 +0.00% 9.31 $8.58B 4.86%
CWYUFSmartCentres Real Estate Investment Trust $21.39 -0.02% 14.18 $3.10B 6.08%
FRZCFFrasers Centrepoint Trust $1.73 +0.00% 19.95 $3.53B 5.78%

About RioCan Real Estate Investment Trust

RioCan operates as a prominent real estate investment trust in Canada. The company specializes in the ownership, management, and development of properties, primarily retail-focused but progressively transitioning to mixed-use developments. These assets are strategically situated in high-density, transit-oriented urban areas, locations highly desirable for Canadians to shop, live, and work. As of September 30, 2020, RioCan's portfolio comprised 221 properties, representing approximately 38.4 million square feet of net leasable area (at the trust's interest). This diverse collection included office and residential rental units, alongside 16 properties actively under development.

RioCan Real Estate Investment Trust is headquartered in CA.

RioCan Real Estate Investment Trust (RIOCF) stock trades at $15.40 with a market capitalization of $4.48B. The stock is valued at a price-to-earnings (P/E) ratio of 25.05, price-to-book of 0.87, price-to-sales of 4.55. Over the past 52 weeks the stock has ranged between $12.54 and $16.55, and currently trades 6.9% below its 52-week high. It pays a dividend yielding 5.39%.

On profitability, RioCan Real Estate Investment Trust generates a return on equity (ROE) of 3.53%, return on capital employed of 4.69%, an operating margin of 46.51%, a net profit margin of 18.34%.

Official website: www.riocan.com

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