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RioCan Real Estate Investment Trust

Data quality: 100%
RIOCF
OTC Real Estate REIT - Retail
$13.89
▼ $0.05 (-0.36%)
Mkt Cap: 4.09B
Day Range
$13.54 $13.98
52-Week Range
$10.91 $14.63
Volume
220
50D / 200D Avg
$14.33 / $13.54
Prev Close
$13.94

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 59.0 11.2
P/B 0.6 0.8
ROE % 0.9 6.1
Net Margin % 4.7 19.9
Rev Growth 5Y % 6.0 6.9
D/E 1.0 0.9

Key Takeaways

Revenue grew 5.96% annually over 5 years — modest growth
Earnings declined -85.38% over the past year
ROE of 0.94% is below average
Generating 181.03M in free cash flow
P/E of 59.01 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.52%

Growth

Revenue Growth (5Y)
5.96%
Revenue (1Y)19.48%
Earnings (1Y)-85.38%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.94%
ROIC3.77%
Net Margin4.68%
Op. Margin48.73%

Safety

Debt / Equity
1.01
Current Ratio0.74
Interest Coverage2.60

Valuation

P/E Ratio
59.01
P/B Ratio0.57
EV/EBITDA15.42
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.48% Revenue Growth (3Y) 12.23%
Earnings Growth (1Y) -85.38% Earnings Growth (3Y) 33.58%
Revenue Growth (5Y) 5.96% Earnings Growth (5Y) -41.68%
Profitability
Revenue (TTM) 1.48B Net Income (TTM) 69.24M
ROE 0.94% ROA 0.47%
Gross Margin 53.53% Operating Margin 48.73%
Net Margin 4.68% Free Cash Flow (TTM) 181.03M
ROIC 3.77% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.01 Current Ratio 0.74
Interest Coverage 2.60 Dividend Yield 0.08%
Valuation
P/E Ratio 59.01 P/B Ratio 0.57
P/S Ratio 2.76 PEG Ratio -0.68
EV/EBITDA 15.42 Dividend Yield 0.08%
Market Cap 4.09B Enterprise Value 11.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.48B 1.24B 1.18B 1.21B 1.18B
Net Income 69.24M 473.47M 38.80M 236.77M 598.39M
EPS (Diluted) 0.23 1.58 0.13 0.77 1.89
Gross Profit 792.75M 740.95M 751.48M 712.69M 701.52M
Operating Income 721.73M 740.95M 679.19M 646.05M 638.46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.88B 15.47B 14.84B 15.10B 15.18B
Total Liabilities 7.73B 7.91B 7.40B 7.37B 7.27B
Shareholders' Equity 7.15B 7.56B 7.44B 7.73B 7.91B
Total Debt 7.20B 7.35B 6.90B 6.78B 6.65B
Cash & Equivalents 157.21M 190.24M 124.23M 86.23M 77.76M
Current Assets 720.51M 856.05M 553.24M 637.42M 609.47M
Current Liabilities 979.15M 1.54B 1.65B 1.58B 858.97M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#567 of 1024
42

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026