RioCan Real Estate Investment Trust (RIOCF)

RIOCF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,713	3,817	4,236	4,689	5,700	4,177
Market Cap Growth	-13.46%	-9.87%	-9.68%	-17.74%	36.48%	-36.27%
Enterprise Value	8,981	8,808	9,440	9,730	11,003	9,509
Last Close Price	12.40	12.43	12.95	13.56	15.07	10.44
Price/FFO Ratio	6.51	6.98	7.32	7.93	9.42	6.53
Price/AFFO Ratio	-	6.87	7.32	7.84	9.14	6.53
PE Ratio	20.47	11.60	144.16	26.80	12.06	-
PS Ratio	4.56	4.11	4.76	5.14	5.96	4.55
PB Ratio	0.73	0.73	0.75	0.82	0.91	0.69
P/OCF Ratio	14.77	14.52	14.51	12.54	14.71	9.63
EV/Sales Ratio	10.73	9.47	10.60	10.66	11.50	10.35
EV/EBITDA Ratio	21.73	16.51	18.25	19.80	20.36	18.42
EV/EBIT Ratio	21.78	16.54	18.32	19.94	20.48	18.54
Debt / Equity Ratio	1.02	0.97	0.93	0.88	0.84	0.91
Debt / EBITDA Ratio	12.85	9.58	10.09	10.19	9.75	10.69
Asset Turnover	0.08	0.09	0.08	0.08	0.08	0.08
Inventory Turnover	1.78	2.02	1.74	2.08	2.20	2.89
Quick Ratio	0.25	0.20	0.12	0.09	0.15	0.23
Current Ratio	0.71	0.42	0.31	0.34	0.57	0.56
Return on Equity (ROE)	3.52%	6.31%	0.51%	3.03%	7.65%	-0.81%
Return on Assets (ROA)	2.38%	3.16%	2.84%	2.73%	2.79%	2.68%
Return on Capital (ROIC)	2.47%	3.28%	2.95%	2.84%	2.90%	2.77%
Earnings Yield	4.88%	8.62%	0.69%	3.73%	8.29%	-1.22%
Dividend Yield	6.51%	6.19%	6.28%	5.53%	5.03%	10.82%
Payout Ratio	128.15%	70.12%	828.34%	130.68%	53.06%	-
Buyback Yield / Dilution	0.23%	0.00%	1.88%	3.48%	0.14%	-3.23%
Total Shareholder Return	6.73%	6.19%	8.17%	9.01%	5.17%	7.59%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.