Company Financials

RioCan Real Estate Investment Trust Financials

Canadian dollar

business RioCan Real Estate Investment Trust Company Profile

Main Stock Listing

TSX: REI.UN

Market Capitalization C$5.54 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 85.00
Forward PE 11.47
Price to Sales TTM C$4.43
Price to Book MRQ C$0.77
Enterprise to Revenue 10.21
Enterprise to EBITDA 25.73

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.36%
Operating Margin 30.05%
Return on Assets TTM 2.04%
Return on Equity TTM 0.91%

Income Statement

Revenue TTM C$1,246,358,016
Revenue per Share TTM C$4.19
Quarterly Revenue Growth 1.00%
Gross Profit TTM C$549,872,000
EBITDA C$750,234,000
Net Income to Common TTM C$66,769,000
Diluted EPS TTM C$0.22
Quarterly Earnings Growth YoY 29.63%

Balance Sheet

Total Cash MRQ C$92,304,000
Total Cash per Share MRQ C$0.31
Total Debt MRQ C$
Total Debt to Equity MRQ 102.32
Current Ratio MRQ 0.42
Book Value per Share MRQ C$24.19

Cash Flow

Operating Cash Flow TTM C$467,207,008
Levered Free Cash Flow TTM C$156,149,248

REI.UN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 295,018,000
Float Shares 293,164,856
Avg 10 Volume 649,064
Avg 30 Volume None
Shares Short 3,875,378
Short Ratio 5.78
Short % of Shares %
% Held by Insiders 0.34%
% Held by Institutions 35.49%

Stock Price Summary

Beta 1.07
Fifty Two Week Low C$15.46
Fifty Two Week High C$20.08
Fifty Two Week Change 1.07%
Day 50 MA C$18.69
Day 200 MA C$18.03

Dividends and Splits

Forward Annual Dividend Rate C$1.16
Forward Annual Dividend Yield 6.17%
Trailing Annual Dividend Rate C$1.15
Trailing Annual Dividend Yield 6.15%
Payout Ratio 519.09%
Dividend Date 2026-01-08
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date 1998-02-10