RioCan Real Estate Investment Trust

RIOCF | OTC

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$14.78

+$0.07 (+0.48%)

At close: Sep 22, 2026, 2:46 PM ET

$14.78

$0 (0.00%)

After-hours: Sep 22, 2026, 12:39 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.27B

Enterprise Value $12.99B

Beta 0.90

Average Volume N/A

Shares Outstanding (Diluted) 291.31M

Shares Change YoY -1.62%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.9%

Price Change 3M -7.6%

Price Change 6M 6.9%

Price Change YTD 7.7%

Price Change 1Y 6.9%

Price Change 3Y 3.8%

Price Change 5Y -16.5%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) 13.3%

5Y CAGR (ann.) 1.6%

All-Time CAGR 4.0%

Valuation

PE Ratio 23.36

Forward PE 17.55

PEG Ratio -2.53

Forward PEG -39.14

PS Ratio 4.33

Forward PS 4.70

PB Ratio 0.85

P/FCF Ratio 24.14

P/Adj. FCF Ratio 25.01

P/OCF Ratio 13.92

EV/Sales 9.52

EV/EBIT 24.21

EV/EBITDA 24.13

EV/FCF 53.10

Earnings Yield 4.2%

FCF Yield 4.1%

Adj. FCF Yield 3.9%

Financial Health

Net Debt C$6.93B

Total Debt C$6.99B

Cash & Short-Term Investments C$66.63M

Total Assets C$14.67B

Current Ratio 0.67

Quick Ratio 0.45

Debt / Equity Ratio 0.97

Debt / EBITDA 12.99

Debt / FCF 28.57

OCF / Debt 0.06

Interest Coverage 2.25

Altman Z-Score 0.93

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 54.6%

Operating Profit Margin 49.1%

EBITDA Margin 52.8%

Net Profit Margin 18.3%

FCF Margin 17.9%

Adj. FCF Margin 17.3%

SBC / Revenue 0.7%

SBC Impact (per share) -3.5%

Returns

Return on Assets 1.7%

Return on Equity 3.5%

Return on Invested Capital 4.5%

Return on Capital Employed 4.7%

Return on Tangible Assets 1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.0%

Revenue CAGR 5Y 3.3%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y 5.1%

EPS CAGR 5Y -8.8%

EPS CAGR 10Y -2.8%

FCF CAGR 3Y 44.4%

FCF CAGR 5Y 40.3%

FCF CAGR 10Y -2.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $151.32M

Revenue Growth Est (next Q) -20.1%

Fair Value Estimates

Graham Number $15.47

Graham Upside 5.2%

Lynch Fair Value $3.15

Lynch Upside -78.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$425.32M

Free Cash Flow C$244.7M

Adj. Free Cash Flow C$236.17M

FCF Per Share $1

OCF Per Share $1.46

OCF/S Ratio 30.9%

Income Statement

Revenue C$1.37B

Gross Profit C$777.35M

Operating Income C$670.62M

EBITDA C$538.44M

Net Income C$252.37M

EPS (Diluted) $0.87

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.84

Dividend Yield 5.71%

Payout Ratio 96.1%

FCF Payout Ratio 138.9%

Adj. FCF Payout Ratio 143.9%

Dividend Growth (YoY) 2.8%

Pay Frequency Monthly

Ex-Dividend Date Sep 28, 2026