RioCan Real Estate Investment Trust (TSX:REI.UN)
Canada flag Canada · Delayed Price · Currency is CAD
21.95
+0.16 (0.73%)
Aug 5, 2026, 4:00 PM EST

TSX:REI.UN Statistics

Total Valuation

TSX:REI.UN has a market cap or net worth of CAD 6.34 billion. The enterprise value is 13.19 billion.

Market Cap6.34B
Enterprise Value 13.19B

Important Dates

The last earnings date was Tuesday, August 4, 2026.

Earnings Date Aug 4, 2026
Ex-Dividend Date Jul 31, 2026

Share Statistics

TSX:REI.UN has 291.12 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class 290.62M
Shares Outstanding 291.12M
Shares Change (YoY) -2.54%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 34.77%
Float 289.29M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 13.97.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.27
Forward PE 13.97
PS Ratio 4.93
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 14.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.30
EV / Sales 10.26
EV / EBITDA 19.97
EV / EBIT 20.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.96.

Current Ratio 1.16
Quick Ratio 0.58
Debt / Equity 0.96
Debt / EBITDA 10.47
Debt / FCF n/a
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE) 3.47%
Return on Assets (ROA) 2.49%
Return on Invested Capital (ROIC) 4.23%
Return on Capital Employed (ROCE) 4.68%
Weighted Average Cost of Capital (WACC) 6.35%
Revenue Per Employee 2.61M
Profits Per Employee 511,633
Employee Count493
Asset Turnover 0.09
Inventory Turnover 2.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.82% in the last 52 weeks. The beta is 1.00, so TSX:REI.UN's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +24.82%
50-Day Moving Average 22.59
200-Day Moving Average 20.36
Relative Strength Index (RSI) 37.33
Average Volume (20 Days) 587,682

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 1.29 billion and earned 252.24 million in profits. Earnings per share was 0.86.

Revenue1.29B
Gross Profit 661.53M
Operating Income 599.77M
Pretax Income 252.24M
Net Income 252.24M
EBITDA 660.57M
EBIT 658.90M
Earnings Per Share (EPS) 0.86
Full Income Statement

Balance Sheet

The company has 66.63 million in cash and 6.92 billion in debt, with a net cash position of -6.85 billion or -23.53 per share.

Cash & Cash Equivalents 66.63M
Total Debt 6.92B
Net Cash -6.85B
Net Cash Per Share -23.53
Equity (Book Value) 7.18B
Book Value Per Share 24.65
Working Capital 90.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow 451.37M
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 51.43%, with operating and profit margins of 46.63% and 19.61%.

Gross Margin 51.43%
Operating Margin 46.63%
Pretax Margin 19.61%
Profit Margin 19.61%
EBITDA Margin 49.09%
EBIT Margin 48.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.32%.

Dividend Per Share 1.16
Dividend Yield 5.32%
Dividend Growth (YoY) 2.12%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 2.54%
Shareholder Yield 7.86%
Earnings Yield 3.98%
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

Analyst Forecast

The average price target for TSX:REI.UN is 24.00, which is 8.57% higher than the current price. The consensus rating is "Buy".

Price Target 24.00
Price Target Difference 8.57%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (3Y) 1.67%
EPS Growth Forecast (3Y) n/a

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 6