RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada flag Canada · Delayed Price · Currency is CAD
21.83
+0.17 (0.78%)
At close: May 6, 2026

TSX:REI.UN Statistics

Total Valuation

TSX:REI.UN has a market cap or net worth of CAD 6.31 billion. The enterprise value is 13.34 billion.

Market Cap6.31B
Enterprise Value 13.34B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date May 4, 2026
Ex-Dividend Date Apr 30, 2026

Share Statistics

TSX:REI.UN has 291.12 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class 290.62M
Shares Outstanding 291.12M
Shares Change (YoY) -1.80%
Shares Change (QoQ) -1.14%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 35.03%
Float 289.18M

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 13.54.

Price/FFO Ratio 12.14
Price/AFFO Ratio n/a
PE Ratio 26.05
Forward PE 13.54
PS Ratio 4.64
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.11
EV / Sales 9.82
EV / EBITDA 21.16
EV / EBIT 21.21
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.00.

Current Ratio 1.28
Quick Ratio 0.62
Debt / Equity 1.00
Debt / EBITDA 11.27
Debt / FCF n/a
Interest Coverage 2.22

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE) 3.42%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 4.41%
Return on Capital Employed (ROCE) 4.42%
Weighted Average Cost of Capital (WACC) 6.19%
Revenue Per Employee 2.63M
Profits Per Employee 477,932
Employee Count516
Asset Turnover 0.09
Inventory Turnover 2.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.98, so TSX:REI.UN's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +28.26%
50-Day Moving Average 20.03
200-Day Moving Average 19.12
Relative Strength Index (RSI) 73.22
Average Volume (20 Days) 831,811

Short Selling Information

The latest short interest is 4.54 million, so 1.51% of the outstanding shares have been sold short.

Short Interest 4.54M
Short Previous Month 4.55M
Short % of Shares Out 1.51%
Short % of Float 1.52%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:REI.UN had revenue of CAD 1.36 billion and earned 246.61 million in profits. Earnings per share was 0.83.

Revenue1.36B
Gross Profit 689.34M
Operating Income 629.04M
Pretax Income 246.61M
Net Income 246.61M
EBITDA 630.61M
EBIT 629.04M
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 70.22 million in cash and 7.11 billion in debt, with a net cash position of -7.04 billion or -24.18 per share.

Cash & Cash Equivalents 70.22M
Total Debt 7.11B
Net Cash -7.04B
Net Cash Per Share -24.18
Equity (Book Value) 7.11B
Book Value Per Share 24.38
Working Capital 200.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 46.28% and 18.14%.

Gross Margin 50.71%
Operating Margin 46.28%
Pretax Margin 18.14%
Profit Margin 18.14%
EBITDA Margin 46.39%
EBIT Margin 46.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.35%.

Dividend Per Share 1.16
Dividend Yield 5.35%
Dividend Growth (YoY) 3.21%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 1.80%
Shareholder Yield 7.14%
Earnings Yield 3.91%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 10, 1998. It was a forward split with a ratio of 2.

Last Split Date Feb 10, 1998
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 4