RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada flag Canada · Delayed Price · Currency is CAD
17.27
+0.12 (0.70%)
Apr 1, 2025, 4:00 PM EST

TSX:REI.UN Statistics

Total Valuation

TSX:REI.UN has a market cap or net worth of CAD 5.13 billion. The enterprise value is 12.29 billion.

Market Cap 5.13B
Enterprise Value 12.29B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

TSX:REI.UN has 297.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 297.23M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 40.13%
Float 295.45M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 18.18. TSX:REI.UN's PEG ratio is 13.98.

Price/FFO Ratio 9.70
Price/AFFO Ratio n/a
PE Ratio 10.96
Forward PE 18.18
PS Ratio 3.88
PB Ratio 0.69
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 13.98
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.97
EV / Sales 9.19
EV / EBITDA 16.01
EV / EBIT 16.04
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.97.

Current Ratio 0.41
Quick Ratio 0.20
Debt / Equity 0.97
Debt / EBITDA 9.58
Debt / FCF n/a
Interest Coverage 2.98

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 3.16%
Return on Invested Capital (ROIC) 3.28%
Return on Capital Employed (ROCE) 5.50%
Revenue Per Employee 2.68M
Profits Per Employee 946,930
Employee Count 500
Asset Turnover 0.09
Inventory Turnover 2.02

Taxes

Income Tax -761,000
Effective Tax Rate -1.56%

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 1.05, so TSX:REI.UN's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -6.50%
50-Day Moving Average 18.52
200-Day Moving Average 18.56
Relative Strength Index (RSI) 32.25
Average Volume (20 Days) 1,043,874

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 1.34 billion and earned 473.47 million in profits. Earnings per share was 1.58.

Revenue 1.34B
Gross Profit 831.61M
Operating Income 766.32M
Pretax Income 472.67M
Net Income 473.47M
EBITDA 767.77M
EBIT 766.32M
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 190.24 million in cash and 7.35 billion in debt, giving a net cash position of -7.16 billion or -24.09 per share.

Cash & Cash Equivalents 190.24M
Total Debt 7.35B
Net Cash -7.16B
Net Cash Per Share -24.09
Equity (Book Value) 7.56B
Book Value Per Share 25.11
Working Capital -898.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow 378.28M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.15%, with operating and profit margins of 57.27% and 35.39%.

Gross Margin 62.15%
Operating Margin 57.27%
Pretax Margin 35.33%
Profit Margin 35.39%
EBITDA Margin 57.38%
EBIT Margin 57.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.75%.

Dividend Per Share 1.16
Dividend Yield 6.75%
Dividend Growth (YoY) 3.04%
Years of Dividend Growth 3
Payout Ratio 70.12%
Buyback Yield 0.00%
Shareholder Yield 6.75%
Earnings Yield 9.22%
FCF Yield n/a
Dividend Details

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 5