RioCan Real Estate Investment Trust

As of June 30, 2026, RioCan Real Estate Investment Trust carries a market capitalization of 6.58B, placing it among publicly traded companies globally. Its enterprise value stands at 13.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 26.32. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, RioCan Real Estate Investment Trust trades at an EV/EBITDA multiple of 21.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RioCan Real Estate Investment Trust trades at an EV/FCF ratio of 19.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.51B versus a market cap of 6.58B, with the gap driven by net debt and cash on the balance sheet.

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 2.63M 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.

As of the close on October 22, 2026, RioCan Real Estate Investment Trust's stock has gained approximately 11.99% over the past 52 weeks. The 50-day moving average sits at 20.88, while the 200-day moving average is 20.93.

Over the twelve months ended June 30, 2026, RioCan Real Estate Investment Trust generated 1.35B in revenue and converted that into 252.24M in net income, yielding earnings per share of 0.86. EBITDA reached 640.20M, while operating income came in at 690.04M.

As of June 30, 2026, RioCan Real Estate Investment Trust holds 66.63M in cash and equivalents against 6.99B in total debt, resulting in a net debt position of 6.93B. Total book value stands at 7.18B, with working capital of -348.01M providing operational flexibility.

RioCan Real Estate Investment Trust produced 424.03M 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 1.16 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. Free cash flow yield stands at 6.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RioCan Real Estate Investment Trust shareholders.

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

As of June 30, 2026, RioCan Real Estate Investment Trust has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.