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Monthly Dividend Stock In Focus: RioCan Real Estate Investment Trust


Published on October 8th, 2024 by Felix Martinez

Real estate investment trusts, or REITs, can offer highly attractive income yields, as they are required to pay out the majority of their profits via dividends to their shareholders.

This is why many retirees and other income investors like to invest in REITs, although not all REITs are equally well-liked. It can make sense to look for REITs outside of the US, as there are attractive and reliable dividend payers in other countries as well. This includes RioCan Real Estate Investment Trust (RIOCF), for example, which is a Canadian REIT.

RioCan REIT is a somewhat special REIT as it makes monthly dividend payments. While there are some other REITs that make monthly dividend payments as well, most REITs offer quarterly dividend payments to their owners.

There are currently just 77 monthly dividend stocks. You can download our full Excel spreadsheet of all monthly dividend stocks (along with metrics that matter, like dividend yield and payout ratio) by clicking on the link below:

 

RioCan REIT offers a dividend yield of more than 5.7% at current prices, which is around thrice as high as the broad market’s dividend yield, as that stands at less than 1.3% right now.

The above-average dividend yield and the fact that RioCan offers monthly dividend payments make the REIT worthy of research for income investors. This article will discuss the investment prospects of RioCan REIT in detail.

Business Overview

RioCan is a real estate investment trust that was founded in 1993 by Ed Sonshine, making it one of the first REITs in Canada overall. RioCan is headquartered in Toronto, Canada and one of the largest REITs in the country. At the end of 2022, its enterprise value totaled around CAD$13 billion, while its market capitalization is US$4.4 billion today.

The REIT invests in commercial properties with a retail real estate focus, but the company has been diversifying its asset base in recent years, which is why RioCan describes its portfolio as retail-focused, increasingly mixed-use.

Some of the REIT’s headline numbers can be seen here:

Source: Investor Relations

RioCan focuses on large urban markets, where demand for properties is generally higher, and average rents are higher as well. Thanks to urbanization, people are moving into these markets, which is why the longer-term outlook for these properties is positive. More than half of its properties (by square footage) are located in the Greater Toronto Area.

Overall, RioCan owns close to 190 properties, with well above 33 million square feet of net leasable area. On top of that, there’s a huge pipeline of high-quality assets that RioCan plans to develop over time, although this will take years.

While retail REITs can be vulnerable to recessions and other macro shocks when they have a focus on (lower-quality) malls where tenants aren’t resilient, RioCan’s focus is different. Many of its tenants are necessity-based, i.e. drug stores, grocers, and so on. These tend to remain resilient during recessions, which is why there is little risk that RioCan’s tenants will default or run into trouble in a big way.

Under its RioCan Living brand, RioCan also offers residential real estate. Like in the commercial portfolio, the focus here is on high-class assets in the largest and fastest-growing markets. While average lease yields in the residential space are lower relative to commercial assets, residential real estate is very resilient; thus, the buildout of this business derisks RioCan’s business.

On top of that, rent growth in the residential space is higher than in many other real estate markets, thus the residential business could allow for an improved organic growth rate in the future.

The company a record new leasing spread of 52.5%, boosting the blended leasing spread to 23.4%. Over 1.15 million square feet of leases were completed, with 489,000 square feet dedicated to new leases. Retail committed occupancy was strong at 98.3%, while commercial in-place occupancy improved by 60 basis points. Strategic leasing, particularly in grocery and essential uses, resulted in new grocery store leases, further enhancing RioCan’s portfolio.

Financially, RioCan’s FFO per unit slightly declined by 2.3% compared to last year, mainly due to higher interest expenses and the sale of lower-quality properties. However, net income increased to $122.4 million, up from $112 million last year, largely due to favorable changes in property values. The company’s financial stability remains strong with a payout ratio of 61.5%, liquidity of $1.5 billion, and unencumbered assets of $8.1 billion.

Looking ahead, RioCan projects FFO per unit to be in the range of $1.79 to $1.82 for 2024, with a payout ratio of 55-65%. The company expects moderate growth in Commercial Same Property NOI, between 2.0% and 2.5%, with a target of 3% in future years. Development spending is anticipated to be $250 million to $300 million, while investment in retail in-fill projects has been adjusted due to permitting delays.

Growth Prospects

RioCan has grown its funds from operations-per-share at a solid pace in the past and targets 5% to 7% annual FFO-per-share growth in the coming years.

This funds from operations growth was made possible by several contributing factors. First, the company can increase its same-property rents over time:

Source: Investor Presentation

We see that leasing spreads have been in the 5% to 10% range, per year, in the recent past. While leasing spreads will likely not be as high as the level seen in 2022 going forward, it can be expected that RioCan’s high-quality assets and underlying market growth will allow for ongoing solid lease rate growth at existing properties. Growing rents at existing properties allow for positive same-property net operating income growth, which is an important driver for the company’s FFO.

Second, RioCan’s development pipeline and asset purchases should result in additional growth in the company’s cash flows going forward. RioCan pays out around 70% of its funds from operations via dividends right now, which means that considerable additional cash is retained. That cash can be used to finance the development of new projects, while using it for acquisitions is another possibility.

RioCan’s healthy balance sheet also allows the REIT to finance some of its future investments via debt. The company’s capital recycling activity of selling non-core assets also generates cash that can be used to pay for the development of new and attractive properties in RioCan’s pipeline.

Dividend Analysis

Like many other REITs, RioCan REIT is seen primarily as an income investment. And rightfully so, as the company offers an attractive dividend yield of 5.7%, based on a monthly dividend payout of CAD$0.0925. At the current exchange rate of CAD$1.37 per USD, shares of RioCan REIT are trading at US$14.40.

Based on the funds from operations-per-share of $1.29 that RioCan forecasts for 2024, the payout ratio is 70%. This indicates that the dividend is relatively safe, as that is not a high payout ratio for a REIT, as many peers operate with payout ratios of 70% or even 80%.

When FFO keeps growing on a per-share basis, even in a tough economic environment, there is little reason to worry about the dividend as coverage improves over time, all else equal.

The strong balance sheet further indicates that there is little reason to worry about a dividend cut. RioCan’s debt to assets stand at only 40%, which is rather conservative for a REIT.

Final Thoughts

RioCan REIT is one of Canada’s largest and oldest REITs that operates with a retail-focused portfolio but that has been expanding in the mixed-use and residential space in recent years. The REIT offers an attractive dividend yield of 5.5%.

The focus on high-quality assets in large and growing markets means that RioCan’s portfolio is likely positioned well for the long run, as rents should continue to climb over time, as they have done in the past.

With its strong high-quality asset base, a well-covered dividend that yields more than 5%, and an undemanding valuation, monthly-paying RioCan REIT has merit as an income investment at current prices.

Don’t miss the resources below for more monthly dividend stock investing research.

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