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- Ticker
- REI-UN.TO
- Price
- 17.05
- Stock movement down
- -0.23 (-1.33%)
- Company name
- RioCan Real Estate Investment Trust
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Real Estate >REIT - Retail
- Market cap
- 5.11B
- Ent value
- 12.85B
- Price/Sales
- 4.22
- Price/Book
- 0.68
- Div yield
- 6.51%
- Div growth
- -
- Growth years
- -
- FCF payout
- 341.22%
- Trailing P/E
- 22.22
- Forward P/E
- 9.32
- PEG
- -
- EPS growth
- -40.15%
- 1 year return
- -4.59%
- 3 year return
- -12.62%
- 5 year return
- 1.75%
- 10 year return
- -4.86%
Last updated: 2025-04-05
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.11 |
| Dividend yield | 6.51% |
| Payout frequency | - |
| Maximum yield | 10.23% |
| Average yield | 7.10% |
| Minimum yield | 5.38% |
| Discount to avg yield | -9.05% |
| Upside potential | -8.30% |
| Yield as % of max yield | 63.67% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.51% |
| Current yield distribution | 62.22% |
| Yield at 100% (Min) | 5.38% |
| Yield at 90% | 5.88% |
| Yield at 80% | 6.18% |
| Yield at 50% (Median) | 6.88% |
| Yield at 20% | 7.96% |
| Yield at 10% | 8.86% |
| Yield at 0% (Max) | 10.23% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.11 |
| Payout frequency | - |
| Ex-div date | 28 Feb 2025 |
| EPS (TTM) | 0.77 |
| EPS (1y forward) | 1.83 |
| EPS growth (5y) | -40.15% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| REI-UN.TO | S&P500 | |
| DGR MR | -20.94% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 295 days |
| EPS growth (5y) | -40.15% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 143.27% | 341.22% |
| Average | 85.81% | -765.56% |
| Forward | 60.66% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 22.22 |
| Price to OCF | 13.65 |
| Price to FCF | 52.93 |
| Price to EBITDA | 14.95 |
| EV to EBITDA | 37.55 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.22 |
| Price to Book | 0.68 |
| EV to Sales | 10.60 |
FINANCIALS
Per share
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Per share data
| Current share count | 299.97M |
| EPS (TTM) | 0.77 |
| FCF per share (TTM) | 0.32 |
Income statement
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Income statement data
| Revenue (TTM) | 1.21B |
| Gross profit (TTM) | 755.17M |
| Operating income (TTM) | 531.44M |
| Net income (TTM) | 230.16M |
| EPS (TTM) | 0.77 |
| EPS (1y forward) | 1.83 |
Margins
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Margins data
| Gross margin (TTM) | 62.29% |
| Operating margin (TTM) | 43.83% |
| Profit margin (TTM) | 18.98% |
Balance Sheet
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Balance Sheet data
| Cash | 39.74M |
| Net receivables | 181.98M |
| Total current assets | 646.64M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 15.28B |
| Accounts payable | 90.39M |
| Short/Current long term debt | 7.22B |
| Total current liabilities | 2.05B |
| Total liabilities | 7.77B |
| Shareholder's equity | 7.51B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 374.64M |
| Capital expenditures (TTM) | 155.94M |
| Free cash flow (TTM) | 96.64M |
| Dividends paid (TTM) | 329.74M |
Financial returns
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Financial returns data
| Return on Equity | 3.06% |
| Return on Assets | 1.51% |
| Return on Invested Capital | 2.52% |
| Cash Return on Invested Capital | 1.06% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.22 |
| Daily high | 17.34 |
| Daily low | 16.99 |
| Daily Volume | 958K |
| All-time high | 30.09 |
| 1y analyst estimate | 22.05 |
| Beta | 1.31 |
| EPS (TTM) | 0.77 |
| Dividend per share | 1.11 |
| Ex-div date | 28 Feb 2025 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| REI-UN.TO | S&P500 | |
| Current price drop from All-time high | -43.34% | -12.44% |
| Highest price drop | -58.62% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -16.97% | -11.07% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 2493 days | 1805 days |
COMPANY DETAILS
Marketcap
5.11B
Marketcap category
Mid-cap
Description
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 December 31, 2023, our portfolio is comprised of 188 properties with an aggregate net leasable area of approximately 32.6 million square feet (at RioCan's interest) including office, residential rental and 9 development properties.
Employees
543
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, March 31, 2025--RioCan Real Estate Investment Trust ("RioCan") (TSX: REI.UN) today announced that it is scheduled to release its financial and operational results for the three months ended M...
March 31, 2025
TORONTO, March 18, 2025--In connection with Hudson’s Bay Company’s ("HBC") CCAA filing announced on March 7, 2025, RioCan Real Estate Investment Trust ("RioCan" or the "Trust") (TSX: REI.UN) provides ...
March 18, 2025
TORONTO, February 19, 2025--RioCan Real Estate Investment Trust ("RioCan" or the "Trust") (TSX: REI.UN) announced today its financial results for the three months and year ended December 31, 2024.
February 19, 2025
TORONTO, February 12, 2025--RioCan Real Estate Investment Trust ("RioCan" or the "Trust") (TSX: REI.UN) today announced that it has completed its previously announced issuance of $550 million aggregat...
February 12, 2025
TORONTO, January 21, 2025--RioCan Real Estate Investment Trust ("RioCan" or the "Trust") (TSX: REI.UN) today announced that it has agreed to issue $550 million aggregate principal amount of senior uns...
January 21, 2025
TORONTO, January 02, 2025--RioCan Real Estate Investment Trust ("RioCan") (TSX: REI.UN) today announced that it is scheduled to release its financial and operational results for the three months and y...
January 2, 2025
Key Insights Institutions' substantial holdings in Voya Financial implies that they have significant influence over the company's share price 51% of the business is held by the top 7 shareholders Rece...
December 10, 2024
TORONTO, November 11, 2024--RioCan Real Estate Investment Trust ("RioCan" or the "Trust") (TSX: REI.UN) announced today its financial results for the three and nine months ended September 30, 2024.
November 11, 2024
TORONTO, November 08, 2024--RioCan Real Estate Investment Trust ("RioCan") (TSX:REI.UN) today announced that the Toronto Stock Exchange ("TSX) has approved its notice of intention to make a normal cou...
November 8, 2024
TORONTO, October 03, 2024--RioCan Real Estate Investment Trust ("RioCan" or the "Trust") (TSX: REI.UN) today announced that it has completed its previously announced issuance of $700 million aggregate...
October 3, 2024
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