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RioCan Real Estate Investment Trust

RioCan Real Estate Investment Trust

RIOCF
RioCan Real Estate Investment TrustUS flagOther OTC
15.10
USD
-0.06
- -
4.39BMarket Cap
RioCan Real Estate Investment Trust
RIOCF
(Other OTC)

Recent

price

15.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.68
3.57
3.57
3.71
3.33
3.4
3.48
3.53
3.66
4.31
3.6
3.7
3.97
3.74
4.13
4.86
4.6
Revenue per Share
6.06
3.26
4.59
2.3
2.11
0.4
2.53
2.18
1.68
2.52
-0.2
1.89
0.77
0.13
1.58
0.23
0.86
Basic EPS, GAAP
-2
1.34
1.46
1.35
1.63
1.92
1.31
1.08
1.29
1.85
1.74
1.55
1.65
1.28
1.26
1.47
1.45
Free Cash Flow per Basic Share
1.37
1.4
1.42
1.45
1.06
1.01
1.25
1.34
1.44
1.44
1.44
1
1.01
1.07
1.1
1.15
1.16
Dividend per Share
16.03
18.27
21.93
23.01
24.06
23.76
24.08
24.85
25.13
26.14
24.34
25.54
25.73
24.76
25.16
24.37
24.7
Book Value per Share
14.93
18.27
21.93
23.01
24.06
23.76
24.08
24.85
25.13
26.14
24.34
25.54
25.73
24.76
25.16
24.37
24.7
Tangible Book Value per Share
247
266
290
302
308
319
325
327
314
308
318
317
306
300
300
296
293
Basic Weighted Avg Shares
1,155
947
1,036
1,121
1,025
1,088
1,133
1,155
1,148
1,326
1,144
1,175
1,214
1,124
1,240
1,437
1,346
Sales/Revenue/Turnover
72.03
61.46
61.39
60.3
58.32
55.48
56.16
58.34
56.89
52.06
55.05
54.33
53.22
57.13
53.88
50.38
51.28
Operating Margin (%)
2
1
2
2
4
5
4
10
5
4
4
4
5
3
1
2
2
Depreciation Expense
1,495
873
1,344
709
663
142
831
715
528
776
-65
598
237
39
473
69
252
Net Income, GAAP
- -
0.11
- -
- -
0.01
0.31
- -
- -
- -
0.18
- -
- -
0.39
- -
- -
- -
- -
Effective Tax Rate (%)
129.44
92.19
129.73
63.25
64.71
13.03
73.3
61.92
46.01
58.5
-5.66
50.92
19.51
3.45
38.2
4.82
18.74
Profit Margin (%)
-87
-8
-610
-393
262
782
-1,274
170
-801
-923
-515
-295
-947
-1,097
-680
-550
-348
Working Capital
4,410
4,781
4,743
5,562
6,321
5,005
4,250
5,542
4,869
5,490
6,026
6,193
5,620
5,624
6,267
6,199
6,314
LT Debt
4,224
5,442
6,880
7,272
7,869
7,927
8,010
8,045
7,666
8,305
7,735
7,911
7,729
7,438
7,558
7,157
7,177
Total Equity
- -
6.17
5.63
5.27
4.33
4.23
- -
- -
- -
4.87
- -
- -
4.41
- -
- -
4.95
4.76
Return on Invested Capital (%)
- -
11.69
13.85
7.34
6.22
2.3
- -
- -
- -
6.77
- -
- -
2.86
- -
- -
2.37
3.7
Return on Capital (%)
49.65
18.7
22.77
10.24
8.9
1.68
10.59
8.95
6.72
9.72
-0.81
7.65
3.03
0.51
6.31
0.94
3.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
980
1,354
678
LT Borrowings
6,175
5,933
6,314
LT Finance Leases
25
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
294
291
291
Market Capitalization
5,489
5,494
6,633

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
865
964
699
Cash, Cash Equivalents & STI
145
70
67
Accounts Receivable, Net
45
233
134
Inventories
237
236
231
Total Current Liabilities
1,416
1,758
1,047
Payables & Accruals
267
404
370
ST Debt
980
1,354
678
Deferred Revenue
42
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.93%
-1.5%
-5.31%
Free Cash Flow
-1.45%
-3.8%
14.75%
Net Income, GAAP
25.16%
-26.58%
-85.36%
Sales/Revenue/Turnover
3.21%
4.97%
15.9%
Total Cash Common Dividend
1.96%
-4.68%
2.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
303
292
286
358
1,240
2025
356
362
371
348
1,437
2026
322
304
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.41
0.32
- -
1.58
2025
-0.28
0.49
-0.41
- -
0.23
2026
0.32
0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.28
0.28
- -
1.1
2025
0.28
0.29
0.29
- -
1.15
2026
0.29
0.29
- -
- -
- -
Similar Companies
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Nomura Real Estate Master Fund, Inc. (NMMRF)
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Business
RioCan Real Estate Investment Trust (REI.UN) owns, develops, manages and operates a diversified portfolio of retail-focused properties and mixed-use developments across Canada's six major markets, including Toronto, Montreal, Ottawa, Calgary, Edmonton and Vancouver; its core assets comprise approximately 177 properties totaling 32 million square feet of commercial net leasable area anchored by necessity-based tenants such as grocery stores (Loblaws, Metro), pharmacies, liquor outlets, personal services, Canadian Tire, Winners and Dollarama, alongside open-air centres, enclosed malls, urban mixed-use sites with office and residential components, and the RioCan Living brand offering purpose-built rental apartments and luxury condominiums; the trust maintains a robust development pipeline exceeding 40 million square feet in high-density, transit-oriented locations. Founded in 1993 as one of Canada's first real estate investment trusts and headquartered at RioCan Yonge Eglinton Centre in Toronto, Ontario, RioCan targets resilient retail segments serving everyday consumer needs while expanding into intensification and residential diversification. In 2025, RioCan records a $209 million writedown on its joint venture with Hudson's Bay Company, exiting five HBC-related properties among 12 total sites and advancing value preservation strategies; it acquires a 90% interest in Phase Two and Three of Market in Montreal upon stabilization in April; completes a $200 million issuance of Series AP senior unsecured debentures; divests residential rental assets including Strada in Toronto and its 50% stake in Brio in Calgary to reduce debt, while winding down its condominium program with projected sales revenue of $340-350 million in 2025 and $155-165 million from 2026-2028; renews its normal course issuer bid for unit repurchases starting November 2025; and sustains strong operations with 98.7% retail occupancy, 20.6% blended leasing spreads and infill retail intensification amid robust tenant demand.

Company News

Company News APIChatGPT

  • businesswire.com

    RioCan Real Estate Investment Trust Announces August 2026 Distribution

  • marketbeat.com

    RioCan Real Estate Investment Trust Q2 Earnings Call Highlights

  • seekingalpha.com

    RioCan REIT: A Retail Leasing Supercycle, But Not Enough Margin Of Safety

  • seekingalpha.com

    RioCan Real Estate Investment Trust (REI.UN:CA) Q2 2026 Earnings Call Transcript

  • businesswire.com

    RioCan Delivers Strong Second Quarter Performance; Retail Committed Occupancy Climbs to 98.8%, Reflecting Sustained Demand for RioCan's Portfolio

  • businesswire.com

    RioCan Real Estate Investment Trust Announces July 2026 Distribution

  • businesswire.com

    RioCan Real Estate Investment Trust Announces Appointment of Susan McArthur to the Board of Trustees

  • businesswire.com

    RioCan Real Estate Investment Trust Announces June 2026 Distribution

  • businesswire.com

    RioCan Real Estate Investment Trust Announces Results of Voting at its Annual Meeting of Unitholders

  • businesswire.com

    RioCan Real Estate Investment Trust Announces May 2026 Distribution

  • seekingalpha.com

    RioCan Real Estate Investment Trust (REI.UN:CA) Q1 2026 Earnings Call Transcript

  • businesswire.com

    RioCan's Retail-Focused Strategy Delivers Strong First Quarter Results - Record 25.8% Blended Leasing Spreads, 4.7% Commercial Same Property NOI Growth and Continued Monetization of RioCan Living

  • businesswire.com

    RioCan Real Estate Investment Trust Announces April 2026 Distribution

  • businesswire.com

    RioCan Real Estate Investment Trust Schedules First Quarter 2026 Earnings Release, Conference Call and Webcast

  • businesswire.com

    RioCan Announces Interim Chief Financial Officer Appointment

  • businesswire.com

    RioCan Real Estate Investment Trust Announces March 2026 Distribution

  • businesswire.com

    RioCan Real Estate Investment Trust Completes $200 Million Issuance of Series AQ Senior Unsecured Debentures

  • businesswire.com

    RioCan Real Estate Investment Trust Announces Offering of $200 Million of Series AQ Senior Unsecured Debentures

  • seekingalpha.com

    RioCan Real Estate Investment Trust (REI.UN:CA) Q4 2025 Earnings Call Transcript

  • businesswire.com

    RioCan Real Estate Investment Trust Announces February 2026 Distribution