RIOCF - RioCan Real Estate Investment Trust

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.59B
Enterprise Value 9.54B
Trailing P/E 26.28
Forward P/E 11.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.11
Price/Book (mrq)0.79
Enterprise Value/Revenue 7.96
Enterprise Value/EBITDA 25.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3-14.50%
S&P500 52-Week Change 33.90%
52 Week High 317.95
52 Week Low 312.99
50-Day Moving Average 315.21
200-Day Moving Average 315.38

Share Statistics

Avg Vol (3 month) 317.64k
Avg Vol (10 day) 358.33k
Shares Outstanding 5300.36M
Implied Shares Outstanding 6N/A
Float 8298.91M
% Held by Insiders 10.25%
% Held by Institutions 133.81%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.79
Forward Annual Dividend Yield 45.38%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 36.83%
5 Year Average Dividend Yield 46.02
Payout Ratio 4160.94%
Dividend Date 3Jun 06, 2023
Ex-Dividend Date 4May 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 15.85%
Operating Margin (ttm)54.07%

Management Effectiveness

Return on Assets (ttm)2.72%
Return on Equity (ttm)2.46%

Income Statement

Revenue (ttm)1.23B
Revenue Per Share (ttm)4.04
Quarterly Revenue Growth (yoy)-2.30%
Gross Profit (ttm)727.03M
EBITDA 668.59M
Net Income Avi to Common (ttm)194.72M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)-26.30%

Balance Sheet

Total Cash (mrq)106.77M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)6.85B
Total Debt/Equity (mrq)88.32
Current Ratio (mrq)0.29
Book Value Per Share (mrq)25.83

Cash Flow Statement

Operating Cash Flow (ttm)491.06M
Levered Free Cash Flow (ttm)284.37M