REI.UN Stock Overview
RioCan is one of Canada’s largest real estate investment trusts. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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RioCan Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$19.41 |
| 52 Week High | CA$20.83 |
| 52 Week Low | CA$16.26 |
| Beta | 0 |
| 1 Month Change | 6.01% |
| 3 Month Change | 2.59% |
| 1 Year Change | 4.64% |
| 3 Year Change | -21.51% |
| 5 Year Change | -25.49% |
| Change since IPO | 177.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| REI.UN | CA Retail REITs | CA Market | |
|---|---|---|---|
| 7D | 2.9% | 1.3% | -0.5% |
| 1Y | 4.6% | 3.6% | 16.2% |
Return vs Industry: REI.UN exceeded the Canadian Retail REITs industry which returned 3.6% over the past year.
Return vs Market: REI.UN underperformed the Canadian Market which returned 16.2% over the past year.
Price Volatility
| REI.UN volatility | |
|---|---|
| REI.UN Average Weekly Movement | 2.9% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: REI.UN has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: REI.UN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 543 | Jonathan Gitlin | www.riocan.com |
RioCan is one of Canada’s largest real estate investment trusts. RioCan owns, manages and develops retail-focused, mixed-use properties located in prime, high-density transit-oriented areas where Canadians want to shop, live and work. As at September 30, 2024, our portfolio is comprised of 186 properties with an aggregate net leasable area of approximately 33 million square feet (at RioCan's interest).
RioCan Real Estate Investment Trust Fundamentals Summary
| REI.UN fundamental statistics | |
|---|---|
| Market cap | CA$5.81b |
| Earnings (TTM) | CA$473.47m |
| Revenue (TTM) | CA$1.34b |
12.2x
P/E Ratio4.3x
P/S RatioIs REI.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REI.UN income statement (TTM) | |
|---|---|
| Revenue | CA$1.34b |
| Cost of Revenue | CA$505.33m |
| Gross Profit | CA$832.71m |
| Other Expenses | CA$359.24m |
| Earnings | CA$473.47m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.59 |
| Gross Margin | 62.23% |
| Net Profit Margin | 35.39% |
| Debt/Equity Ratio | 96.9% |
How did REI.UN perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield62%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 05:17 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
RioCan Real Estate Investment Trust is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Chu | Accountability Research Corporation |
| Michael Markidis | BMO Capital Markets Equity Research |
| Karine MacIndoe | BMO Capital Markets Equity Research |