Canada · Delayed Price · Currency is CAD TSX:REI.UN Statistics
Total Valuation
TSX:REI.UN has a market cap or net worth of CAD 5.59 billion. The enterprise value is 12.80 billion.
| Market Cap | 5.59B |
| Enterprise Value | 12.80B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:REI.UN has 295.02 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 294.52M |
| Shares Outstanding | 295.02M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 36.94% |
| Float | 293.15M |
Valuation Ratios
The trailing PE ratio is 84.33 and the forward PE ratio is 14.83.
| Price/FFO Ratio | 10.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 84.33 |
| Forward PE | 14.83 |
| PS Ratio | 4.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 191.65 |
| EV / Sales | 10.27 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 25.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.42 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 14.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 131,177 |
| Employee Count | 500 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 1.07, so TSX:REI.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 630,775 |
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 1.25 billion and earned 66.77 million in profits. Earnings per share was 0.22.
| Revenue | 1.25B |
| Gross Profit | 549.87M |
| Operating Income | 493.12M |
| Pretax Income | 66.77M |
| Net Income | 66.77M |
| EBITDA | 494.48M |
| EBIT | 493.12M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 92.30 million in cash and 7.30 billion in debt, giving a net cash position of -7.21 billion or -24.43 per share.
| Cash & Cash Equivalents | 92.30M |
| Total Debt | 7.30B |
| Net Cash | -7.21B |
| Net Cash Per Share | -24.43 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 24.19 |
| Working Capital | -821.49M |
Cash Flow
| Operating Cash Flow | 467.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.12%, with operating and profit margins of 39.56% and 5.36%.
| Gross Margin | 44.12% |
| Operating Margin | 39.56% |
| Pretax Margin | 5.36% |
| Profit Margin | 5.36% |
| EBITDA Margin | 39.67% |
| EBIT Margin | 39.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 507.06% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 1.19% |
| FCF Yield | n/a |
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 | 5 |