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RioCan Real Estate Investment Trust

(OTC) RIOCF

Current Price$15.90
Market Cap$4.62B
Since IPO (2011)+46%
5 Year+22%
1 Year+38%
1 Month+13%

RioCan Real Estate Investment Trust Financials at a Glance

Market Cap

$4.62B

Revenue (TTM)

$1.45B

Net Income (TTM)

$69.19M

EPS (TTM)

$0.60

P/E Ratio

26.35

Dividend

$0.84

Beta (Volatility)

0.60 (Low)

Price

$15.90

Volume

27,655

Open

$15.91

Previous Close

$15.90

Daily Range

$15.79 - $15.98

52-Week Range

$11.99 - $16.00

RIOCF News

No articles available.

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About RioCan Real Estate Investment Trust

Industry

Retail REITs

Employees

516

CEO

Jonathan Gitlin

Headquarters

Toronto, ON M4P 1E4, CA

RIOCF Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

50%

Net Income Margin

5%

Return on Equity

3%

Return on Capital

5%

Return on Assets

0%

Earnings Yield

3.80%

Dividend Yield

5.29%

Payout Ratio

4.92%

Stock Overview

Market Cap

$4.62B

Shares Outstanding

290.62M

Volume

27.66K

Avg. Volume

9.20K

Financials (TTM)

Gross Profit

$792.75M

Operating Income

$721.73M

EBITDA

$348.41M

Operating Cash Flow

$434.07M

Capital Expenditure

$253.03M

Free Cash Flow

$181.03M

Cash & ST Invst.

$157.21M

Total Debt

$7.20B

RioCan Real Estate Investment Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$358.39M

+0.2%

Gross Profit

$198.99M

+1.5%

Gross Margin

55.52%

N/A

Market Cap

$4.62B

N/A

Market Cap/Employee

$9.32M

N/A

Employees

496

N/A

Net Income

$128.07M

+1.9%

EBITDA

$200.60M

+4.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$7.04B

+1.7%

Accounts Receivable

$563.29M

+65.4%

Inventory

$0.00

-100.0%

Long Term Debt

$6.22B

-0.8%

Short Term Debt

$981.08M

-9.5%

Return on Assets

0.47%

N/A

Return on Invested Capital

5.23%

N/A

Free Cash Flow

$41.60M

-30.5%

Operating Cash Flow

$99.98M

-24.9%

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Questions About RIOCF

What is the current price of RioCan Real Estate Investment Trust?

RioCan Real Estate Investment Trust is trading at $15.90 per share.

What is the 52-week range for RioCan Real Estate Investment Trust?

Over the past 52 weeks, RioCan Real Estate Investment Trust has traded between $11.99 and $16.00.

How much debt does RioCan Real Estate Investment Trust have?

As of the most recent reporting period, RioCan Real Estate Investment Trust reported total debt of $5.32B.

How much cash does RioCan Real Estate Investment Trust have on hand?

RioCan Real Estate Investment Trust reported $50.31M in cash and cash equivalents in its most recent financial results.

What is RioCan Real Estate Investment Trust’s dividend yield?

RioCan Real Estate Investment Trust currently has a dividend yield of 5.29%.

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