Retail: approx. 60%
Residential Real Estate: approx. 25%
Office Real Estate: approx. 15%

Toronto: 45%
Vancouver: 25%
Calgary: 15%

RioCan Real Estate Investment Trust generates the majority of its revenues from the retail sector, followed by residential and office real estate. The geographical distribution shows that Toronto is the largest market, followed by Vancouver and Calgary. These markets are crucial for the company as they belong to Canada's economically strongest and fastest-growing regions.

Production: Not applicable

RioCan Real Estate Investment Trust is a real estate investment trust (REIT) and does not produce physical products. The company specializes in the acquisition, development, and management of retail and mixed-use properties in Canada.

RioCan's focus is on managing and developing real estate projects, particularly in urban centers. The company generates revenue mainly through rental income and property sales.

Strategy for Future Growth:

1. Focus on Mixed-Use Developments: RioCan is increasingly focusing on the development of mixed-use properties that include both residential and commercial spaces. This strategy aims to diversify revenue sources and reduce dependence on pure retail properties.

2. Urbanization and Densification: The company is concentrating on projects in urban areas with high population density to benefit from urbanization and the increasing demand for inner-city housing. This includes the development of projects in major cities such as Toronto and Vancouver.

3. Portfolio Optimization: RioCan plans to optimize its portfolio by selling non-core assets. The proceeds will be reinvested in strategically important projects that promise higher returns.

4. Sustainability and ESG Initiatives: Sustainability is another focus, with RioCan investing in environmentally friendly construction practices and energy efficiency to achieve both ecological and economic benefits.

These strategic measures are intended to help RioCan adapt to changing market conditions and ensure long-term growth.

Main raw materials: Building materials (concrete, steel, glass)

Countries of origin: USA, China, Canada

RioCan Real Estate Investment Trust is a leading real estate company in Canada that focuses on the development and management of retail and mixed-use properties. The main raw materials that RioCan requires for its construction and development projects include building materials such as concrete, steel, and glass.

These materials are mainly imported from the USA and China, as these countries are major producers of building materials. Additionally, RioCan also sources materials from Canada to utilize local resources and minimize transportation costs.

The choice of supply countries depends on factors such as price, quality, and availability of materials. RioCan often collaborates with established suppliers to ensure the continuity and reliability of the supply chain.

Market share: 12% in the Canadian retail real estate market (2024)
Real estate portfolio: Over 200 real estate properties (2024)
Average lease term: 5.8 years (2024)

RioCan Real Estate Investment Trust has a significant competitive advantage in the Canadian real estate market, especially in the retail sector. With a market share of 12%, RioCan is one of the leading players in this segment.

The company has an extensive real estate portfolio with over 200 properties, giving it a strong presence in urban centers. This strategic positioning allows RioCan to benefit from the high demand for retail spaces in well-located areas.

Another advantage is the average lease term of 5.8 years, which ensures stable and predictable income. This gives RioCan the opportunity to build long-term relationships with tenants and protect itself against short-term market fluctuations.

In summary, RioCan offers a solid competitive advantage in the Canadian real estate market through its market position, diversified portfolio, and long-term leases.

Institutional Investor Share: approximately 55% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last quarter (2025, estimated)

The institutional investor share in RioCan Real Estate Investment Trust is around 55%. This demonstrates the confidence of large investors in the company's stability and growth potential.

There were no significant insider buys or sells in the last quarter, indicating a stable assessment of the company's value by management and other insiders. Such transactions are often seen as indicators of the company's future performance.

Market share of RioCan REIT: Estimated 6% (2025)

Top competitors and their market share:

1. Choice Properties REIT: 8%
2. Allied Properties REIT: 7%
3. SmartCentres REIT: 6.5%
4. H&R REIT: 6%
5. CT REIT: 5%
6. First Capital REIT: 4.5%
7. Dream Industrial REIT: 4%
8. Granite REIT: 3.5%
9. Canadian Apartment Properties REIT (CAPREIT): 3%
10. Boardwalk REIT: 2.5%

Economic moat of RioCan REIT:

RioCan REIT has a moderate economic moat, mainly due to its strategically located retail properties in urban centers and its diversification into residential projects. This diversification provides a certain level of stability and resilience to market fluctuations in the retail sector.

Compared to its competitors, RioCan has an advantage with its strong presence in prime locations, ensuring a consistent demand for its properties. However, some competitors, such as Choice Properties REIT, may have a stronger economic moat through long-term leases with major retailers and broader geographic diversification.

Overall, RioCan's economic moat is solid but not insurmountable. The competition also offers strong positions and advantages, especially in specific niches or through strategic partnerships.

Funds from Operations (FFO) Growth: 3.5% (2024) Real Estate Portfolio Appreciation: 2.8% (2024) Vacancy Rate: 5.2% (2024)

RioCan Real Estate Investment Trust recorded a moderate growth in Funds from Operations (FFO) of 3.5% in 2024. This indicates that the company was able to increase its operational income, which is a positive sign for its financial health.

RioCan's real estate portfolio experienced an appreciation of 2.8%, signaling stable demand for the company's properties. A vacancy rate of 5.2% shows that RioCan is able to lease out the majority of its properties, ensuring continuous rental income.

Overall, RioCan demonstrates solid operational performance and stable real estate valuation. These factors suggest that the stock could be a potentially good investment, especially for investors interested in stable income and long-term growth.

Dividend Yield: 5.5% (estimated for 2025)

RioCan Real Estate Investment Trust is known for its regular dividend payouts. A dividend yield of approximately 5.5% is expected in 2025. This payout is relatively reliable as RioCan has a long history of stable dividend payments.

The reliability of RioCan's dividends is supported by its strong market position in the Canadian real estate sector and its diversified real estate portfolios. The company has also maintained its dividend policy in economically challenging times in the past. Analysts expect RioCan to continue to maintain its dividend policy steadily unless significant negative market changes occur.