TSX:REI.UN Statistics

Total Valuation

TSX:REI.UN has a market cap or net worth of CAD 5.77 billion. The enterprise value is 12.93 billion.

Market Cap	5.77B
Enterprise Value	12.93B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 28, 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 (%)	0.33%
Owned by Institutions (%)	39.95%
Float	295.57M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 10.61. TSX:REI.UN's PEG ratio is 106.07.

Price/FFO Ratio	1,090.45
Price/AFFO Ratio	n/a
PE Ratio	12.32
Forward PE	10.61
PS Ratio	4.36
PB Ratio	0.77
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	106.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.31
EV / Sales	9.66
EV / EBITDA	16.84
EV / EBIT	16.87
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	568
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 increased by +4.92% in the last 52 weeks. The beta is 1.28, so TSX:REI.UN's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+4.92%
50-Day Moving Average	18.52
200-Day Moving Average	18.43
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	597,365

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 5.98%.

Dividend Per Share	1.16
Dividend Yield	5.98%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	3
Payout Ratio	70.12%
Buyback Yield	0.00%
Shareholder Yield	5.98%
Earnings Yield	8.21%
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