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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5,726	5,492	5,493	5,594	6,347	7,107
Market Cap Growth	8.91%	-0.01%	-1.82%	-11.85%	-10.70%	33.53%
Enterprise Value	12,733	12,471	12,626	12,331	13,003	13,640
Last Close Price	19.67	18.70	18.28	18.62	21.13	22.94
PE Ratio	85.52	81.30	11.57	143.23	27.44	12.14
PS Ratio	4.66	3.82	4.43	4.98	5.23	6.05
P/FCF Ratio	-	-65.65	-84.32	-68.65	274.45	886.35
P/OCF Ratio	13.19	12.65	14.52	14.51	12.54	14.49
EV/Sales Ratio	10.36	8.68	10.19	10.97	10.71	11.61
EV/EBITDA Ratio	26.18	17.97	19.06	19.41	20.24	21.82
EV/EBIT Ratio	26.26	18.01	19.10	19.49	20.39	21.96
EV/FCF Ratio	-	-149.08	-193.84	-151.33	562.28	1701.12
Debt / Equity Ratio	1.00	1.00	0.97	0.92	0.87	0.84
Debt / EBITDA Ratio	10.27	10.27	11.06	10.80	10.49	10.58
Debt / FCF Ratio	588.06	-85.17	-112.43	-84.20	291.56	824.47
Net Debt / EBITDA Ratio	10.06	10.06	10.77	10.60	10.36	10.45
Net Debt / FCF Ratio	576.09	-83.43	-109.51	-82.67	287.83	814.77
Asset Turnover	0.09	0.09	0.08	0.08	0.08	0.08
Quick Ratio	0.12	0.12	0.20	0.09	0.05	0.04
Current Ratio	0.63	0.63	0.77	0.43	0.37	0.30
Return on Equity (ROE)	0.94%	0.94%	6.31%	0.51%	3.03%	7.65%
Return on Assets (ROA)	4.56%	4.56%	4.37%	6.45%	4.20%	4.08%
Return on Invested Capital (ROIC)	4.80%	4.80%	4.59%	6.76%	4.41%	4.30%
Return on Capital Employed (ROCE)	4.91%	4.91%	4.74%	4.73%	4.80%	4.58%
Earnings Yield	1.21%	1.23%	8.64%	0.70%	3.64%	8.24%
FCF Yield	-	-1.52%	-1.19%	-1.46%	0.36%	0.11%
Dividend Yield	5.89%	6.16%	6.04%	5.75%	4.78%	4.36%
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	7.41%	7.68%	6.05%	7.63%	8.26%	4.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.