RioCan Real Estate Investment Trust
General ticker "RIOCF" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $3.8B (TTM average)
RioCan Real Estate Investment Trust follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 0.5%: low 15.59$, high 15.73$
Factors to consider:
- Earnings expected soon, date: 2026-05-04 amc
- Company pays dividends (monthly): last record date 2026-03-31, amount 0.07$ (Y5.34%)
- Current price 20.8% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.41$, 13.46$]
- 2025-12-31 to 2026-12-31 estimated range: [9.08$, 13.01$]
Financial Metrics affecting the RIOCF estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 59.78 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 6.87
- Positive: Industry earnings per price (median), % of 6.02 > 4.54
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.97
- Positive: 42.60 < Shareholder equity ratio, % of 48.85 <= 64.25
- Negative: 0 < Inventory ratio change, % of 0.15
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term RIOCF quotes
Long-term RIOCF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,213.85MM | CA$1,175.89MM | CA$1,239.53MM |
| Operating Expenses | CA$567.80MM | CA$496.69MM | CA$498.58MM |
| Operating Income | CA$646.05MM | CA$679.19MM | CA$740.95MM |
| Non-Operating Income | CA$-408.36MM | CA$-653.76MM | CA$-268.28MM |
| Interest Expense | CA$180.37MM | CA$208.95MM | CA$257.54MM |
| Income(Loss) | CA$237.69MM | CA$25.44MM | CA$472.67MM |
| Taxes | CA$0.92MM | CA$-13.37MM | CA$-0.79MM |
| Profit(Loss)* | CA$236.77MM | CA$38.80MM | CA$473.46MM |
| Stockholders Equity | CA$7,728.89MM | CA$7,437.77MM | CA$7,558.34MM |
| Inventory | CA$272.00MM | CA$217.19MM | CA$284.05MM |
| Assets | CA$15,101.86MM | CA$14,842.28MM | CA$15,472.04MM |
| Operating Cash Flow | CA$506.12MM | CA$385.52MM | CA$378.28MM |
| Capital expenditure | CA$392.97MM | CA$391.00MM | CA$296.94MM |
| Investing Cash Flow | CA$-79.69MM | CA$-200.15MM | CA$-360.77MM |
| Financing Cash Flow | CA$-417.97MM | CA$-147.37MM | CA$48.49MM |
| Earnings Per Share** | CA$0.77 | CA$0.13 | CA$1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.