RioCan Real Estate Investment Trust
RIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.03 | 0.09 | 0.35 |
| FCF Yield | -0.05% | 2.67% | 0.04% | 1.09% |
| EV / EBITDA | -251.57 | 58.52 | -726.69 | 65.86 |
| Quality | ||||
| ROIC | 1.15% | 1.34% | 1.36% | 1.16% |
| Gross Margin | 53.20% | 55.36% | 56.79% | 54.80% |
| Cash Conversion Ratio | -0.55 | 1.35 | -0.85 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.44% | 4.88% | 2.87% | 1.07% |
| Free Cash Flow Growth | -101.87% | 7,461.65% | -96.90% | 230.45% |
| Safety | ||||
| Net Debt / EBITDA | -141.74 | 34.23 | -429.50 | 37.29 |
| Interest Coverage | 2.41 | 2.86 | 3.03 | 2.63 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.49 | 0.43 | 0.57 |
| Cash Conversion Cycle | 151.58 | 182.72 | 175.66 | 197.85 |