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RioCan Real Estate Investment Trust
RIOCFReal EstateOTCCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.48B | 4.7% | $69.61M | $180.68M | N/A |
| 2027 | $1.51B | 4.7% | $70.79M | $183.75M | $167.05M |
| 2028 | $1.53B | 4.7% | $71.99M | $186.88M | $154.44M |
| 2029 | $1.56B | 4.7% | $73.22M | $190.05M | $142.79M |
| 2030 | $1.58B | 4.7% | $74.46M | $193.28M | $132.01M |
| 2031 | $1.61B | 4.7% | $75.73M | $196.57M | $122.05M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.23 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.018 | EPS × (1 + G)^5 |
| Base P/E | 58.1 | P/E |
| Future price | $1.039 | Future EPS × P/E |
| Fair value today | $0.645 | PV @ 10.0% |
| 30% safety price | $0.452 | Margin of safety |
| 50% safety price | $0.323 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$18.406 | -$17.256 | -$15.689 |
| 10.0% | -$19.574 | -$18.727 | -$17.619 |
| 11.0% | -$20.497 | -$19.852 | -$19.034 |