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XTSEREI.UN
Market cap3.85bUSD
Dec 20, Last price  
18.45CAD
1D
2.39%
1Q
-9.47%
Jan 2017
-30.72%
Name

RioCan Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSE:REI.UN chart
P/E
142.63
P/S
4.78
EPS
0.13
Div Yield, %
5.81%
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
0.18%
Revenues
1.16b
-4.58%
581,673,000609,050,000646,406,000719,887,000763,845,000758,031,000887,000,0001,521,000,0001,091,000,0001,121,000,0001,204,000,0001,087,736,0001,133,332,0001,155,219,0001,147,842,0001,326,325,0001,143,663,0001,175,061,0001,213,847,0001,158,264,000
Net income
39m
-83.61%
158,321,000132,574,000163,812,00032,358,000146,921,000113,867,000303,000,000873,000,0001,344,000,000709,000,000663,000,000141,763,000830,747,000715,286,000528,103,000775,834,000-64,780,000598,389,000236,772,00038,802,000
CFO
386m
-23.83%
241,722,000261,385,000286,764,000265,499,000331,437,000272,968,000368,000,000356,000,000444,000,000408,000,000504,000,000609,255,000455,424,000354,028,000404,005,000568,728,000552,584,000490,397,000506,124,000385,516,000
Dividend
Sep 27, 20240.0925 CAD/sh
Earnings
Feb 11, 2025

Profile

RioCan is one of Canada's largest real estate investment trusts. RioCan owns, manages and develops retail-focused, increasingly mixed-use properties located in prime, high-density transit-oriented areas where Canadians want to shop, live and work. As at September 30, 2020, our portfolio is comprised of 221 properties with an aggregate net leasable area of approximately 38.4 million square feet (at RioCan's interest) including office, residential rental and 16 development properties.
URL
https://www.riocan.com/English/home/default.aspx
IPO date
Jan 05, 1994
Employees
581
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,158,264
-4.58%
1,213,847
3.30%
1,175,061
2.75%
Cost of revenue
479,117
563,022
534,481
Unusual Expense (Income)
NOPBT
679,147
650,825
640,580
NOPBT Margin
58.63%
53.62%
54.51%
Operating Taxes
(13,365)
921
(59)
Tax Rate
0.14%
NOPAT
692,512
649,904
640,639
Net income
38,802
-83.61%
236,772
-60.43%
598,389
-1,023.72%
Dividends
(321,414)
(309,416)
(317,497)
Dividend yield
5.74%
4.62%
4.36%
Proceeds from repurchase of equity
(8,844)
(214,338)
(186,278)
BB yield
0.16%
3.20%
2.56%
Debt
Debt current
1,272,214
1,159,415
467,728
Long-term debt
5,658,999
5,656,072
6,276,468
Deferred revenue
118,896
97,050
Other long-term liabilities
130,570
19,893
36,506
Net debt
6,414,326
6,364,366
6,339,103
Cash flow
Cash from operating activities
385,516
506,124
490,397
CAPEX
(125,854)
(392,973)
(463,879)
Cash from investing activities
(200,145)
(79,685)
94,392
Cash from financing activities
(147,366)
(417,968)
(745,487)
FCF
983,400
959,108
731,331
Balance
Cash
128,436
86,229
77,758
Long term investments
388,451
364,892
327,335
Excess cash
458,974
390,429
346,340
Stockholders' equity
7,381,819
17,389,946
17,527,906
Invested Capital
14,005,529
14,241,810
14,391,277
ROIC
4.90%
4.54%
4.45%
ROCE
4.70%
4.44%
4.34%
EV
Common stock shares outstanding
300,479
317,284
317,284
Price
18.62
-11.88%
21.13
-7.89%
22.94
36.96%
Market cap
5,594,919
-16.55%
6,704,211
-7.89%
7,278,495
36.77%
EV
12,009,245
22,784,841
23,288,190
EBITDA
681,779
655,599
644,602
EV/EBITDA
17.61
34.75
36.13
Interest
208,948
180,365
171,521
Interest/NOPBT
30.77%
27.71%
26.78%