RioCan Real Estate Investment Trust Financials

Market Capitalization C$5.27 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.38
Forward PE	9.64
Price to Sales TTM	C$4.50
Price to Book MRQ	C$0.72
Enterprise to Revenue	10.79
Enterprise to EBITDA	21.84

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	22.25%
Operating Margin	-1.47%
Return on Assets TTM	2.38%
Return on Equity TTM	3.52%

Income Statement

Revenue TTM	C$1,171,554,048
Revenue per Share TTM	C$3.91
Quarterly Revenue Growth	-50.10%
Gross Profit TTM	C$638,860,032
EBITDA	C$750,234,000
Net Income to Common TTM	C$260,712,992
Diluted EPS TTM	C$0.87
Quarterly Earnings Growth YoY	17.29%

Balance Sheet

Total Cash MRQ	C$59,492,000
Total Cash per Share MRQ	C$0.20
Total Debt MRQ	C$
Total Debt to Equity MRQ	101.59
Current Ratio MRQ	0.71
Book Value per Share MRQ	C$24.62

Cash Flow

Operating Cash Flow TTM	C$361,440,000
Levered Free Cash Flow TTM	C$-35,377,000

REI.UN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	300,469,000
Float Shares	295,407,639
Avg 10 Volume	606,578
Avg 30 Volume	None
Shares Short	3,423,790
Short Ratio	5.06
Short % of Shares	%
% Held by Insiders	0.32%
% Held by Institutions	40.03%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	C$15.46
Fifty Two Week High	C$20.83
Fifty Two Week Change	6.99%
Day 50 MA	C$17.37
Day 200 MA	C$18.36

Dividends and Splits

Forward Annual Dividend Rate	C$1.16
Forward Annual Dividend Yield	6.43%
Trailing Annual Dividend Rate	C$1.13
Trailing Annual Dividend Yield	6.27%
Payout Ratio	128.51%
Dividend Date	2025-07-08
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date	1998-02-10