RIOCF
RioCan Real Estate Investment Trust
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Sell
-33/100
Last price
14.33
▲ 0.13 (0.92%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
14.20
Day high
14.43
Day low
14.39
Volume
675
Market cap
$4.18B
P/E (TTM)
23.11
52W range
12.54 – 16.55
Trailing performance
Returnvs SPY
1W
-1.98%
-3.6%
1M
-4.91%
-6.0%
3M
-11.49%
-14.5%
6M
+0.07%
-14.5%
YTD
+5.29%
-8.3%
1Y
+4.52%
-10.8%
3Y
+6.23%
-75.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RIOCF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.06M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 28, 26 | Kim (Rocky) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 180 | $2.77K | Direct |
| Aug 28, 26 | Kim (Rocky) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 83 | $1.28K | Direct |
| Aug 11, 26 | McArthur (Susan J.) Director of Issuer |
BUY | 1.00K | $15.26K | Direct |
| Jun 29, 26 | McArthur (Susan J.) Director of Issuer |
— | 0 | — | Direct |
| May 11, 26 | Suess (Jennifer) Senior Officer of Issuer |
BUY | 651 | $10.43K | Indirect |
| May 8, 26 | Kim (Rocky) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 2.08K | $33.51K | Direct |
| May 6, 26 | Kim (Rocky) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
SELL | 2.00K | $32.29K | Direct |
| Mar 17, 26 | Suess (Jennifer) Senior Officer of Issuer |
SELL | 3.55K | $51.17K | Direct |
| Mar 11, 26 | Huang (Xi Shi) Senior Officer of Issuer |
BUY | 6.62K | $96.04K | Direct |
| Mar 11, 26 | Huang (Xi Shi) Senior Officer of Issuer |
BUY | 3.07K | $44.61K | Direct |
| Mar 11, 26 | Katipunan (Anton) Senior Officer of Issuer |
BUY | 8.32K | $120.85K | Direct |
| Mar 11, 26 | Katipunan (Anton) Senior Officer of Issuer |
BUY | 3.87K | $56.16K | Direct |
| Mar 11, 26 | Kim (Rocky) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 6.15K | $89.30K | Direct |
| Mar 11, 26 | Kim (Rocky) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 2.86K | $41.49K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Andrianopoulos (Terri) |
Senior Officer of Issuer | 28.19K | Redemption, retraction, cancelation, repurchase |
Ballantyne (John) |
Senior Officer of Issuer | 44.73K | Redemption, retraction, cancelation, repurchase |
Blasutti (Dennis Patrick) |
Senior Officer of Issuer | 73.41K | Redemption, retraction, cancelation, repurchase |
Duncan (Andrew William) |
Senior Officer of Issuer | 44.73K | Redemption, retraction, cancelation, repurchase |
Gitlin (Jonathan) |
Director of Issuer | 231.30K | Redemption, retraction, cancelation, repurchase |
Harrison (Oliver John) |
Senior Officer of Issuer | 35.55K | Redemption, retraction, cancelation, repurchase |
Huang (Xi Shi) |
Senior Officer of Issuer | 26.83K | Redemption, retraction, cancelation, repurchase |
Katipunan (Anton) |
Senior Officer of Issuer | 27.90K | Redemption, retraction, cancelation, repurchase |
Smith (Franca) |
Senior Officer of Issuer | 27.48K | Redemption, retraction, cancelation, repurchase |
Wong (Jason) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 24.84K | Redemption, retraction, cancelation, repurchase |
Fundamentals
Market cap$4.18B
Enterprise value$11.05B
Revenue (TTM)$1.29B
Gross profit$660.53M
EBITDA$602.37M
Net income$252.24M
EPS (TTM)$0.62
Free cash flow$107.50M
Total cash$67.03M
Total debt$6.94B
Book value / share$17.27
Shares outstanding290.62M
Float289.76M
Short % of float—
Dividend yield5.66%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E23.11
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.83
EV / revenue8.59
EV / EBITDA18.35
Gross margin51.35%
Operating margin56.09%
Profit margin19.61%
Return on equity3.48%
Return on assets2.50%
Debt / equity96.72
Current ratio0.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.44B | $1.24B | $1.12B | $1.21B | +15.9% |
| Operating revenue | $1.01B | $835.60M | $737.55M | $839.38M | +21.4% |
| Cost of revenue | $637.86M | $498.58M | $409.46M | $501.15M | +27.9% |
| Gross profit | $798.72M | $740.95M | $714.41M | $712.69M | +7.8% |
| Selling, general & admin | $56.96M | $71.69M | $69.65M | $61.87M | -20.6% |
| Total operating expense | $74.94M | $73.14M | $72.29M | $66.64M | +2.5% |
| Operating income | $723.77M | $667.81M | $642.12M | $646.05M | +8.4% |
| Net interest income | -$239.65M | -$215.07M | -$183.82M | -$159.46M | -11.4% |
| Pre-tax income | $69.30M | $472.67M | $25.44M | $237.69M | -85.3% |
| Tax provision | $0 | -$794.00K | -$13.37M | $921.00K | +100.0% |
| Net income | $69.30M | $473.46M | $38.80M | $236.77M | -85.4% |
| Net income to common | $69.30M | $473.46M | $38.80M | $236.77M | -85.4% |
| Basic EPS | 0.23 | 1.58 | 0.13 | 0.77 | -85.4% |
| Diluted EPS | 0.23 | 1.58 | 0.13 | 0.77 | -85.4% |
| EBIT | $347.18M | $730.22M | $234.38M | $418.06M | -52.5% |
| EBITDA | $348.69M | $731.66M | $237.02M | $422.83M | -52.3% |
| Basic shares | 295.89M | 300.46M | 300.39M | 306.07M | -1.5% |
| Diluted shares | 295.90M | 300.47M | 300.48M | 306.25M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $145.04M | $190.24M | $124.23M | $86.23M | -23.8% |
| Cash & short-term investments | $145.04M | $190.24M | $124.23M | $86.23M | -23.8% |
| Accounts receivable | $44.76M | $45.86M | $35.34M | $27.64M | -2.4% |
| Inventory | $236.75M | $284.05M | $217.19M | $272.00M | -16.7% |
| Total current assets | $865.30M | $856.05M | $553.24M | $637.42M | +1.1% |
| Total assets | $14.89B | $15.47B | $14.84B | $15.10B | -3.7% |
| Total current liabilities | $1.42B | $1.54B | $1.65B | $1.58B | -7.9% |
| Current debt | $978.03M | $1.08B | $1.27B | $1.15B | -9.7% |
| Long-term debt | $6.17B | $6.24B | $5.60B | $5.59B | -1.1% |
| Total debt | $7.18B | $7.35B | $6.90B | $6.78B | -2.3% |
| Total liabilities | $7.74B | $7.91B | $7.40B | $7.37B | -2.2% |
| Retained earnings | $2.62B | $2.91B | $2.77B | $3.05B | -10.1% |
| Shareholder equity | $7.16B | $7.56B | $7.44B | $7.73B | -5.3% |
| Working capital | -$550.21M | -$680.42M | -$1.10B | -$947.46M | +19.1% |
| Net tangible assets | $7.16B | $7.56B | $7.44B | $7.73B | -5.3% |
| Shares issued | 293.69M | 300.47M | 300.45M | 300.36M | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $69.30M | $473.46M | $38.80M | $236.77M | -85.4% |
| Depreciation & amortisation | $1.51M | $1.45M | $2.63M | $4.77M | +4.1% |
| Stock-based compensation | $10.20M | $10.38M | $10.15M | $9.06M | -1.8% |
| Change in working capital | -$67.01M | -$71.32M | -$109.10M | -$26.47M | +6.0% |
| Operating cash flow | $434.07M | $378.28M | $385.52M | $506.12M | +14.7% |
| Capital expenditure | -$253.03M | -$296.94M | -$391.00M | -$392.97M | +14.8% |
| Investing cash flow | $41.11M | -$360.77M | -$200.15M | -$79.69M | +111.4% |
| Share buybacks | -$127.18M | $0 | $0 | -$203.87M | — |
| Dividends paid | -$340.59M | -$332.01M | -$321.41M | -$309.42M | -2.6% |
| Financing cash flow | -$520.38M | $48.49M | -$147.37M | -$417.97M | -1,173.1% |
| Free cash flow | $181.03M | $81.34M | -$5.48M | $113.15M | +122.6% |
| End cash position | $145.04M | $190.24M | $124.23M | $86.23M | -23.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $304.36M | $322.31M | $347.92M | $371.17M | $361.65M | — | -5.6% |
| Operating revenue | $199.39M | $202.84M | $243.58M | $267.86M | $259.93M | — | -1.7% |
| Cost of revenue | $114.92M | $136.25M | $148.93M | $173.72M | $161.45M | — | -15.7% |
| Gross profit | $189.44M | $186.05M | $198.99M | $197.45M | $200.20M | — | +1.8% |
| Selling, general & admin | $15.65M | $15.35M | $15.69M | $13.66M | $14.27M | — | +2.0% |
| Total operating expense | $16.05M | $19.13M | $16.19M | $30.52M | $14.59M | — | -16.1% |
| Operating income | $173.39M | $166.93M | $182.80M | $166.93M | $185.61M | — | +3.9% |
| Net interest income | -$63.91M | -$63.88M | -$63.63M | -$60.42M | -$60.32M | — | -0.0% |
| Pre-tax income | $151.24M | $93.16M | $128.17M | -$120.34M | $145.62M | — | +62.3% |
| Tax provision | — | — | $0 | $0 | $0 | $0 | — |
| Net income | $151.24M | $93.16M | $128.17M | -$120.34M | $145.62M | — | +62.3% |
| Net income to common | $151.24M | $93.16M | $128.17M | -$120.34M | $145.62M | — | +62.3% |
| Basic EPS | 0.52 | 0.32 | — | -0.41 | 0.49 | -0.28 | +62.5% |
| Diluted EPS | 0.52 | 0.32 | — | -0.41 | 0.49 | -0.28 | +62.5% |
| EBIT | $222.38M | $165.07M | $200.27M | -$51.21M | $215.60M | — | +34.7% |
| EBITDA | $222.78M | $165.46M | $200.77M | -$50.83M | $215.92M | — | +34.6% |
| Basic shares | 291.12M | 291.51M | — | 294.94M | 296.09M | 297.66M | -0.1% |
| Diluted shares | 291.31M | 291.59M | — | 294.94M | 296.09M | 297.69M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.63M | $70.22M | $145.04M | $92.30M | $72.32M | -5.1% |
| Cash & short-term investments | $66.63M | $70.22M | $145.04M | $92.30M | $72.32M | -5.1% |
| Accounts receivable | $134.34M | $233.36M | $44.76M | $44.60M | $43.69M | -42.4% |
| Inventory | $231.32M | $235.63M | $236.75M | $264.14M | $327.11M | -1.8% |
| Total current assets | $699.37M | $963.64M | $865.30M | $713.13M | $921.28M | -27.4% |
| Total assets | $14.67B | $14.93B | $14.89B | $14.98B | $15.38B | -1.7% |
| Total current liabilities | $1.05B | $1.76B | $1.42B | $1.41B | $1.19B | -40.4% |
| Current debt | $677.86M | $1.35B | $978.03M | $971.38M | $722.52M | -49.9% |
| Long-term debt | $6.31B | $5.93B | $6.17B | $6.30B | $6.71B | +6.4% |
| Total debt | $6.99B | $7.29B | $7.18B | $7.30B | $7.46B | -4.1% |
| Total liabilities | $7.50B | $7.83B | $7.74B | $7.85B | $8.04B | -4.2% |
| Retained earnings | $2.68B | $2.61B | $2.62B | $2.58B | $2.78B | +2.6% |
| Shareholder equity | $7.18B | $7.11B | $7.16B | $7.14B | $7.34B | +1.0% |
| Working capital | -$348.01M | -$794.10M | -$550.21M | -$698.94M | -$269.99M | +56.2% |
| Net tangible assets | $7.18B | $7.11B | $7.16B | $7.14B | $7.34B | +1.0% |
| Shares issued | 290.62M | 290.62M | 293.69M | 295.02M | 294.92M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $151.24M | $93.16M | $128.17M | -$120.34M | $145.62M | +62.3% |
| Depreciation & amortisation | $400.00K | $393.00K | $500.00K | $381.00K | $314.00K | +1.8% |
| Stock-based compensation | $3.60M | $1.72M | $2.36M | $2.56M | $2.95M | +109.9% |
| Change in working capital | $62.50M | -$18.74M | -$17.70M | -$57.49M | $70.85M | +433.6% |
| Operating cash flow | $169.78M | $88.55M | $99.98M | $65.72M | $197.12M | +91.7% |
| Capital expenditure | -$41.71M | -$36.26M | -$58.37M | -$68.34M | -$56.93M | -15.0% |
| Investing cash flow | $30.19M | -$84.89M | $156.92M | $64.29M | -$87.41M | +135.6% |
| Share buybacks | $0 | -$51.38M | -$17.35M | -$200.00K | -$40.82M | +100.0% |
| Dividends paid | -$84.28M | -$84.53M | -$85.41M | -$85.38M | -$85.82M | +0.3% |
| Financing cash flow | -$203.56M | -$78.48M | -$204.16M | -$110.03M | -$96.88M | -159.4% |
| Free cash flow | $128.07M | $52.29M | $41.60M | -$2.62M | $140.19M | +144.9% |
| End cash position | $66.63M | $70.22M | $145.04M | $92.30M | $72.32M | -5.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $298.38M | +1.7% |
| Next quarter | — | — | $307.06M | -11.7% |
| Current year | — | — | $1.21B | -15.7% |
| Next year | — | — | $1.25B | +3.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.36%
Held by institutions35.76%
Institutions holding150
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.50
-1.19% from price
SMA 20
14.66
-2.23% from price
SMA 50
15.11
-5.13% from price
SMA 100
15.57
-7.95% from price
SMA 200
15.02
-4.62% from price
EMA 12
14.52
-1.30% from price
EMA 26
14.73
-2.73% from price
EMA 50
15.01
-4.52% from price
RSI (14)
36.9
Neutral
MACD (12,26,9)
-0.21
Hist -0.01
ATR (14)
0.19
1.30% of price
Realised vol 30D
15.4%
Annualised
Bollinger upper
15.12
20, 2σ
Bollinger lower
14.19
20, 2σ
50 / 200 cross
Golden
15.11 vs 15.02
Trend bias
Below 200
-4.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
15.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-45.5%
Peak to trough
ATR 14
0.19
1.30% of price
Beta (reported)
0.97
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 26, 21 | BMO Capital | UPGRADE | Market Perform | Outperform |
Dividends & splits
Forward rate$0.81 / yr
Forward yield5.66%
5-year avg yield5.43%
Payout ratio134.65%
Ex-dividend dateSep 29, 2026
Next pay dateSep 8, 2026
Last split—
Split date—
Headlines
RioCan REIT Says Dennis Blasutti Resumes Role as Chief Financial Officer
MT Newswires · 6d ago
RioCan Real Estate Investment Trust Announces the Return of Chief Financial Officer
Business Wire · 7d ago
RioCan Real Estate Investment Trust Schedules Third Quarter 2026 Earnings Release, Conference Call and Webcast
Business Wire · 7d ago
RioCan Real Estate Investment Trust Announces September 2026 Distribution
Business Wire · 22d ago
Riocan Real Estate Investment Trust's Dividend Analysis
GuruFocus.com · 37d ago
RioCan Real Estate Investment Trust Announces August 2026 Distribution
Business Wire · 51d ago
RioCan Real Estate Investment Trust Q2 Earnings Call Highlights
MarketBeat · 59d ago
Riocan Real Estate Investment Trust (RIOCF) (Q2 2026) Earnings Call Highlights: Record ...
GuruFocus.com · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.