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RioCan Real Estate Investment Trust

Real Estate CA REI.UN

17.01CAD
-0.21(1.22%)

Last update at 2025-04-24T20:00:00Z

Day Range

16.9417.31
LowHigh

52 Week Range

16.0722.40
LowHigh

Fundamentals

  • Previous Close 17.22
  • Market Cap5605.46M
  • Volume833347
  • P/E Ratio37.32
  • Dividend Yield5.79%
  • EBITDA678.50M
  • Revenue TTM1184.14M
  • Revenue Per Share TTM3.94
  • Gross Profit TTM 727.03M
  • Diluted EPS TTM0.50

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 237.69M 598.33M -54.15000M 777.20M 525.92M
Minority interest - - - - -
Net income 236.77M 598.39M -64.78000M 775.83M 528.10M
Selling general administrative 49.66M 47.38M 36.18M 42.43M 51.42M
Selling and marketing expenses - - - - -
Gross profit 700.49M 689.86M 670.09M 737.30M 709.00M
Reconciled depreciation 4.77M 4.02M 4.34M 4.38M 4.58M
Ebit 669.30M 671.31M 648.15M 717.46M 694.96M
Ebitda 674.08M 675.34M 652.50M 721.84M 699.54M
Depreciation and amortization 4.77M 4.02M 4.34M 4.38M 4.58M
Non operating income net other - - - - -
Operating income 669.30M 671.31M 648.15M 717.46M 653.00M
Other operating expenses 567.80M 536.60M 514.10M 635.84M 494.84M
Interest expense 180.37M 171.52M 180.81M 182.78M 168.30M
Tax provision 0.92M -0.05900M 10.63M 1.36M -1.44000M
Interest income 20.90M 13.67M 14.60M 16.92M 11.45M
Net interest income -159.46300M -157.85500M -166.20900M -165.86400M -156.84700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.92M -0.05900M 10.63M 1.36M -1.44000M
Total revenue 1213.85M 1175.06M 1143.66M 1326.33M 1147.84M
Total operating expenses 54.44M 51.40M 40.52M 46.81M 56.00M
Cost of revenue 513.36M 485.20M 473.57M 589.02M 438.85M
Total other income expense net -431.60900M -72.98300M -702.30400M 59.74M -127.07600M
Discontinued operations - - - - 0.74M
Net income from continuing ops 236.77M 598.39M -64.78000M 775.83M 527.36M
Net income applicable to common shares 236.77M 598.39M -64.78000M 775.83M 528.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15101.86M 15177.46M 15267.71M 15188.33M 14003.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 52.85M 164.81M 226.30M 81.95M 287.20M
Total liab 7372.97M 7266.12M 7532.73M 6883.11M 6337.38M
Total stockholder equity 7728.89M 7911.34M 7734.97M 8305.21M 7666.39M
Deferred long term liab - - - - -
Other current liab 295.49M 243.56M 257.75M 274.26M 288.79M
Common stock 4556.78M 4696.78M 4815.23M 4814.10M 7666.39M
Capital stock 4556.78M 4696.78M 4815.23M 8305.21M 7666.39M
Retained earnings 3054.53M 3187.07M 2950.02M 3472.32M 3152.38M
Other liab 168.58M 147.12M 121.02M 76.16M 48.97M
Good will - - - - -
Other assets 373.00M 309.37M 252.14M 270.49M 197.31M
Cash 86.23M 77.76M 238.46M 93.52M 74.70M
Cash and equivalents - - - - -
Total current liabilities 1584.88M 858.97M 1323.56M 1298.37M 1961.41M
Current deferred revenue 41.36M 55.44M 36.26M 30.61M 64.53M
Net debt 6692.69M 6628.46M 6730.15M 6332.68M 5819.40M
Short term debt 1159.41M 467.73M 943.01M 935.75M 1574.88M
Short long term debt 1152.64M 462.75M 935.16M 934.01M 1023.61M
Short long term debt total 6778.91M 6706.22M 6968.61M 6426.20M 5894.10M
Other stockholder equity 55.21M 54.03M 38.07M 36.07M -4.26900M
Property plant equipment 13807.74M 14021.34M 14063.02M 14359.13M 13009.42M
Total current assets 637.42M 609.47M 808.48M 375.41M 610.35M
Long term investments 364.89M 327.33M 209.68M 190.51M 189.82M
Net tangible assets 7728.89M 7911.34M 7734.97M 8305.21M 7666.39M
Short term investments - - - - -
Net receivables 145.47M 149.86M 129.55M 90.99M 42.32M
Long term debt 5589.70M 6207.24M 5992.72M 5147.48M 5213.82M
Inventory 272.00M 217.04M 214.18M 108.96M 206.12M
Accounts payable 88.62M 92.25M 86.54M 57.75M 18.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 62.37M -26.54100M -68.34200M -17.27800M -
Additional paid in capital - - - - -
Common stock total equity - - - 8305.21M 7666.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14099.55M 14240.65M 14249.55M 14610.36M 13179.24M
Deferred long term asset charges - - - - -
Non current assets total 14464.44M 14567.99M 14459.22M 14812.92M 13393.42M
Capital lease obligations 36.57M 37.98M 40.73M 35.38M 20.06M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -79.68500M -81.55200M -469.33800M -579.72400M 543.24M
Change to liabilities -20.08700M 122.75M 72.24M -12.37600M 14.40M
Total cashflows from investing activities -79.68500M 94.39M -469.33800M -579.88200M 543.24M
Net borrowings 100.55M -245.82000M 524.99M 258.51M -32.81800M
Total cash from financing activities -417.96800M -745.48700M 61.69M 29.81M -942.76800M
Change to operating activities 2.87M 8.49M 3.30M -3.19800M -2.37600M
Net income 236.77M 598.39M -64.78000M 775.83M 528.10M
Change in cash 8.47M -160.69800M 144.94M 18.82M 4.47M
Begin period cash flow 77.76M 238.46M 93.52M 74.70M 70.22M
End period cash flow 86.23M 77.76M 238.46M 93.52M 74.70M
Total cash from operating activities 506.12M 490.40M 552.58M 568.73M 404.00M
Issuance of capital stock - - - 239.25M 4.03M
Depreciation 4.77M 4.02M 4.34M 4.38M 4.58M
Other cashflows from investing activities - - -20.17100M -30.88400M -25.54100M
Dividends paid 309.42M 317.50M 457.52M 442.95M 452.17M
Change to inventory -25.84900M -33.74400M -27.37500M 129.47M -69.10600M
Change to account receivables 27.07M -70.08500M 21.06M -67.60200M -15.49100M
Sale purchase of stock -203.87400M -182.17000M -5.77800M -24.99600M -461.81400M
Other cashflows from financing activities 766.65M 1328.39M 1952.30M 3672.79M 1166.83M
Change to netincome 285.73M -137.61700M 535.50M -265.25600M -49.20500M
Capital expenditures 392.97M 463.88M 516.63M 537.09M 421.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.47000M 25.60M 77.52M 53.77M -79.46800M
Stock based compensation 9.06M 12.55M 9.12M 6.48M 6.83M
Other non cash items 281.99M -150.16300M 514.73M -273.42800M -54.59100M
Free cash flow 113.15M 26.52M 35.95M 31.64M -17.92700M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REI-UN
RioCan Real Estate Investment Trust		 -0.21 1.22% 17.01 37.32 10.32 4.73 0.73 11.02 36.83

Reports Covered

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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 June 30, 2023, our portfolio is comprised of 193 properties with an aggregate net leasable area of approximately 33.5 million square feet (at RioCan's interest) including office, residential rental and 11 development properties.

RioCan Real Estate Investment Trust

RioCan Yonge Eglinton Centre, Toronto, ON, Canada, M4P 1E4

Key Executives

Name Title Year Born
Mr. Jonathan Gitlin Pres, CEO & Additional Trustee 1973
Mr. Dennis Blasutti Chief Financial Officer NA
Dr. John Ballantyne Ph.D. Chief Operating Officer NA
Mr. Andrew Duncan Chief Investment Officer NA
Mr. Jeff Ross Sr. VP of Leasing & Tenant Construction NA
Ms. Franca Smith Sr. VP of Fin. NA
Mr. Ryan Donkers VP of Investments NA
Kim Lee VP of Investor Relations NA
Ms. Jennifer Suess Sr. VP, Gen. Counsel & Corp. Sec. NA
Ms. Terri Andrianopoulos Sr. VP of People & Brand NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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