RioCan
RioCan
RIOCF
OTC
12.73
USD
0.00%
About
RioCan Real Estate Investment Trust is a Canada-based real estate investment trust. The Company owns, manages, and develops retail-focused mixed-use properties. Its portfolio includes leasing, development, and residential. The Company’s properties are held by various tenants, such as grocery, pharmacy, liquor, personal services, and specialty and value retailers.
The Company’s portfolio is comprised of approximately 192 properties with an aggregate net leasable area of approximately 33.6 million square feet, including office, residential rental and 10 development properties. Its properties include 1293 Bloor Street West, 145 Woodbridge Avenue, 1556 Bank Street, 1650 - 1660 Carling Avenue, 1860 Bayview, 1910 Bank St, 1946 Robertson Road, 2323 Yonge Street, 2329 Yonge Street, 2335 Boul Lapiniere, 2345 Yonge Street, 2422 Fairview Street, 2453 Yonge Street, 279 Rue St.
Charles, 2950 Carling Avenue, and 2955 Bloor Street West..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.1M |
| Three Month Average Volume | 19.0M |
| High Low | |
| Fifty-Two Week High | 13.86846 USD |
| Fifty-Two Week Low | 11.31466 USD |
| Fifty-Two Week High Date | 15 Sep 2023 |
| Fifty-Two Week Low Date | 26 Jun 2024 |
| Price and Volume | |
| Current Price | 12.97776 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.60% |
| Thirteen Week Relative Price Change | 2.89% |
| Twenty-Six Week Relative Price Change | -6.12% |
| Fifty-Two Week Relative Price Change | -16.05% |
| Year-to-Date Relative Price Change | -10.08% |
| Price Change | |
| One Day Price Change | -0.90% |
| Thirteen Week Price Change | 7.87% |
| Twenty-Six Week Price Change | 1.69% |
| Five Day Price Change | 0.97% |
| Fifty-Two Week Price Change | -3.42% |
| Year-to-Date Price Change | 0.16% |
| Month-to-Date Price Change | 4.31% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 17.22599 USD |
| Book Value Per Share (Most Recent Quarter) | 17.41258 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 17.22599 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 17.41258 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.52075 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.60269 USD |
| Revenue Per Share (Trailing Twelve Months) | 2.69577 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.74805 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.76023 USD |
| Dividend Per Share (5 Year) | 0.81833 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.08986 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.13839 USD |
| Normalized (Last Fiscal Year) | 0.10599 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.08988 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.13841 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.08986 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.13839 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.28773 USD |
| Cash Per Share (Most Recent Quarter) | 0.11763 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.09595 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.14325 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.07602 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 11 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 5.07% |
| Pretax Margin (Last Fiscal Year) | 2.26% |
| Pretax Margin (5 Year) | 26.48% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 63.57% |
| Gross Margin (Trailing Twelve Months) | 62.24% |
| Gross Margin (5 Year) | 59.47% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 2.26% |
| Operating Margin (Trailing Twelve Months) | 5.07% |
| Operating Margin (5 Year) | 26.48% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.45% |
| Net Profit Margin (Trailing Twelve Months) | 5.14% |
| Net Profit Margin (5 Year) | 26.49% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -0.30% |
| Tangible Book Value (5 Year) | -0.60% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 5.85% |
| Revenue Growth (3 Year) | -0.42% |
| Revenue Change (Trailing Twelve Months) | -0.27% |
| Revenue Per Share Growth | 0.46% |
| Revenue Growth (5 Year) | -0.58% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | 3.19% |
| Dividends | |
| Dividend Growth (3 Year) | -11.67% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 9.30% |
| EPS Change (Trailing Twelve Months) | -73.81% |
| EPS Growth (3 Year) | -40.13% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -0.35% |
| EBITDA (5 Year Interim) | -0.38% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -40.41% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 87 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 170 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 7.1B |
| Net Debt (Last Fiscal Year) | 6.8B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 5 |
| Price to Sales (Trailing Twelve Months) | 5 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 94 |
| PE Normalized (Last Fiscal Year) | 122 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 85 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 207 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 7 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 94 |
| Dividends | |
| Dividend Yield (5 Year) | 5.54% |
| Dividend Yield | 5.95% |
| Current Dividend Yield | 5.86% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 76 |
| Long Term Debt to Equity (Most Recent Quarter) | 79 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 832.24% |
| Payout Ratio (Trailing Twelve Months) | 548.97% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 64.1M |
| Free Cash Flow (Trailing Twelve Months) | 32.8M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 93 |
| Total Debt to Equity (Most Recent Quarter) | 95 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.26% |
| Return on Assets (Trailing Twelve Months) | 0.39% |
| Return on Assets (5 Year) | 2.11% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 0.51% |
| Return on Equity (Trailing Twelve Months) | 0.78% |
| Return on Equity (5 Year) | 4.04% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 0.29% |
| Return on Investment (Trailing Twelve Months) | 0.44% |
| Return on Investment (5 Year) | 2.31% |