Canada · Delayed Price · Currency is CAD TSX:REI.UN Statistics
Total Valuation
TSX:REI.UN has a market cap or net worth of CAD 6.21 billion. The enterprise value is 13.08 billion.
| Market Cap | 6.21B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:REI.UN has 291.12 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 290.62M |
| Shares Outstanding | 291.12M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 35.08% |
| Float | 289.28M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 13.13.
| Price/FFO Ratio | 12.47 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.96 |
| Forward PE | 13.13 |
| PS Ratio | 4.83 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 219.25 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 461.99.
| EV / Earnings | 51.87 |
| EV / Sales | 10.17 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 21.78 |
| EV / FCF | 461.99 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.64 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | 245.11 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 511,633 |
| Employee Count | 493 |
| 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 +16.05% 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 | +16.05% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 785,780 |
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 0.85.
| Revenue | 1.29B |
| Gross Profit | 660.53M |
| Operating Income | 600.70M |
| Pretax Income | 252.24M |
| Net Income | 252.24M |
| EBITDA | 602.38M |
| EBIT | 600.70M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 67.03 million in cash and 6.94 billion in debt, with a net cash position of -6.87 billion or -23.62 per share.
| Cash & Cash Equivalents | 67.03M |
| Total Debt | 6.94B |
| Net Cash | -6.87B |
| Net Cash Per Share | -23.62 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 24.61 |
| Working Capital | -333.39M |
Cash Flow
In the last 12 months, operating cash flow was 424.03 million and capital expenditures -395.71 million, giving a free cash flow of 28.32 million.
| Operating Cash Flow | 424.03M |
| Capital Expenditures | -395.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.32M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 51.35%, with operating and profit margins of 46.70% and 19.61%.
| Gross Margin | 51.35% |
| Operating Margin | 46.70% |
| Pretax Margin | 19.61% |
| Profit Margin | 19.61% |
| EBITDA Margin | 46.83% |
| EBIT Margin | 46.70% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 134.64% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 4.06% |
| FCF Yield | 0.46% |
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 24.23, which is 13.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.23 |
| Price Target Difference | 13.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | 92.99% |
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 |