RioCan Real Estate Investment Trust (TSX:REI.UN)

TSX:REI.UN Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,828	5,517	5,493	5,594	6,347	7,214
Market Cap Growth	3.58%	0.44%	-1.81%	-11.86%	-12.02%	35.54%
Enterprise Value	12,835	12,725	12,673	12,466	13,169	13,924
Last Close Price	19.81	18.61	17.07	16.36	17.57	18.19
Price/FFO Ratio	9.95	9.95	9.59	9.24	10.28	11.37
Price/AFFO Ratio	9.95	9.95	9.57	9.24	10.16	11.03
PE Ratio	86.13	79.61	11.60	144.16	26.80	12.06
PS Ratio	4.74	4.49	4.11	4.76	5.14	5.96
PB Ratio	0.81	0.77	0.73	0.75	0.82	0.91
P/OCF Ratio	13.43	12.71	14.52	14.51	12.54	14.71
EV/Sales Ratio	10.45	10.36	9.47	10.60	10.66	11.50
EV/EBITDA Ratio	26.39	26.17	16.48	18.25	19.80	20.36
EV/EBIT Ratio	26.47	26.25	16.51	18.32	19.94	20.48
Debt / Equity Ratio	1.00	1.00	0.97	0.93	0.88	0.84
Debt / EBITDA Ratio	14.71	14.71	9.56	10.09	10.19	9.75
Net Debt / Equity Ratio	0.98	0.98	0.95	0.91	0.87	0.83
Net Debt / EBITDA Ratio	14.41	14.41	9.31	9.91	10.06	9.64
Asset Turnover	0.08	0.08	0.09	0.08	0.08	0.08
Inventory Turnover	2.63	2.63	2.02	1.74	2.08	2.20
Quick Ratio	0.27	0.27	0.20	0.12	0.09	0.15
Current Ratio	0.53	0.53	0.42	0.31	0.34	0.57
Return on Equity (ROE)	0.94%	0.94%	6.31%	0.51%	3.03%	7.65%
Return on Assets (ROA)	2.00%	2.00%	3.16%	2.84%	2.73%	2.79%
Return on Invested Capital (ROIC)	3.37%	3.32%	5.25%	4.72%	4.52%	4.63%
Earnings Yield	1.19%	1.26%	8.62%	0.69%	3.73%	8.29%
Dividend Yield	5.92%	6.20%	6.49%	6.57%	5.78%	5.28%
Payout Ratio	491.50%	491.50%	70.12%	828.34%	130.68%	53.06%
Buyback Yield / Dilution	1.52%	1.52%	0.00%	1.88%	3.48%	0.14%
Total Shareholder Return	7.45%	7.72%	6.49%	8.45%	9.26%	5.42%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.