RIOCF (Riocan Real Estate Investment Trust) Moat Score: 5/10 (As of Jun. 28, 2026)


RIOCF Riocan Real Estate Investment Trust RIOCF
74 GF Score
Price $15.92
GF Value $14.66
Valuation Fairly Valued
! 11 Warning Signs
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What is Riocan Real Estate Investment Trust Moat Score?

Riocan Real Estate Investment Trust RIOCF 74 Moat Score is 5 as of Jun. 28, 2026. GuruFocus rates RIOCF with a GF Score™ of 74/100 and a GF Value™ of $14.66 (Fairly Valued). The stock has 11 warning signs investors should review. Among 994 REITs companies, Riocan Real Estate Investment Trust ranks better than 95.07% on this metric.

Riocan Real Estate Investment Trust has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Riocan Real Estate Investment Trust has Narrow Moat: Riocan REIT has a solid narrow moat due to its strong market position in Canadian retail real estate and moderate customer loyalty. However, it lacks significant network effects and faces competition from other real estate firms, limiting its competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Riocan Real Estate Investment Trust might have Narrow Moat - Solid narrow moat.

Riocan Real Estate Investment Trust  (OTCPK:RIOCF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Riocan Real Estate Investment Trust Moat Score Related Terms

RIOCF vs SPG, O, KIM: Moat Score Comparison

For the REIT - Retail subindustry, Riocan Real Estate Investment Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Riocan Real Estate Investment Trust Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Riocan Real Estate Investment Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where Riocan Real Estate Investment Trust's Moat Score falls into.


RIOCF
74GF Score
Riocan Real Estate Investment Trust RIOCF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Riocan Real Estate Investment Trust (RIOCF) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Riocan Real Estate Investment Trust ranks #49 out of 994 companies in the REITs industry, placing it in the top 4.9%.
Is Riocan Real Estate Investment Trust's Moat Score too high?
Riocan Real Estate Investment Trust's current Moat Score is 5. Based on the distribution chart, Riocan Real Estate Investment Trust ranks #49 out of 994 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Riocan Real Estate Investment Trust has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riocan Real Estate Investment Trust's Moat Score compare to SPG and O?
According to the REITs industry distribution chart, Riocan Real Estate Investment Trust ranks #49 out of 994 companies for Moat Score. This places Riocan Real Estate Investment Trust in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Riocan Real Estate Investment Trust's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riocan Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Riocan Real Estate Investment Trust (RIOCF) is currently considered Fairly Valued. The stock's GF Value™ is $14.66, compared to a current price of $15.92 — trading 8.6% above its estimated fair value. The current Moat Score is 5. Riocan Real Estate Investment Trust's overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Riocan Real Estate Investment Trust (RIOCF), the current Moat Score is 5 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riocan Real Estate Investment Trust (RIOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Riocan Real Estate Investment Trust stock appears to be overvalued. The current stock price of $15.92 is trading 8.6% above its estimated GF Value™ of $14.66. GuruFocus considers Riocan Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for RIOCF:

  • Moat Score: 5
  • GF Value™: $14.66 vs. price of $15.92 (8.6% above fair value)
  • GF Score™: 74/100 with 11 warning signs

No single metric tells the full story. See the RIOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riocan Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges R7G:GermanyREI.UN:Canada
Address 2300 Yonge Street, Suite 500, P. O. Box 2386, RioCan Yonge Eglinton Centre, Toronto, ON, CAN, M4P 1E4
Riocan Real Estate Investment Trust is a Canadian real estate investment trust which owns, develops, and operates Canada's portfolio of retail-focused, increasingly mixed-use properties. The REIT's property portfolio includes shopping centers and mixed-use developments, with majority of its properties located in Ontario, Canada. The company's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates.
74GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.92
Price
$14.66
GF Value