RioCan Real Estate Investment Trust

RioCan Real Estate Investment Trust's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, RioCan Real Estate Investment Trust has 290.62M shares outstanding.

As of June 30, 2026, RioCan Real Estate Investment Trust maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.42, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RioCan Real Estate Investment Trust posted a return on equity (ROE) of 3.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.70, useful for judging operating efficiency across full business cycles. The company generates approximately 1.62M in revenue per employee across its workforce of 512.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times RioCan Real Estate Investment Trust sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RioCan Real Estate Investment Trust generated 829.99M in revenue and converted that into 155.57M in net income, yielding earnings per share of 0.59. EBITDA reached 394.84M, while operating income came in at 425.58M.

As of June 30, 2026, RioCan Real Estate Investment Trust holds 41.09M in cash and equivalents against 4.31B in total debt, resulting in a net debt position of 4.27B. Total book value stands at 4.43B, with working capital of -214.63M providing operational flexibility.

RioCan Real Estate Investment Trust produced 261.52M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, RioCan Real Estate Investment Trust posted a gross margin of 57.36, reflecting its pricing power and cost economics. The operating margin of 51.28 and net profit margin of 18.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RioCan Real Estate Investment Trust paid dividends of 0.79 per share. The dividend payout ratio of 134.64 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

RioCan Real Estate Investment Trust's most recent stock split took place on February 10, 1998 with a 1:2 split ratio.