Canada · Delayed Price · Currency is CAD TSX:REI.UN Statistics
Total Valuation
TSX:REI.UN has a market cap or net worth of CAD 6.44 billion. The enterprise value is 13.50 billion.
| Market Cap | 6.44B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:REI.UN has 291.12 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 290.62M |
| Shares Outstanding | 291.12M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 34.56% |
| Float | 289.28M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 14.45.
| Price/FFO Ratio | 12.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.60 |
| Forward PE | 14.45 |
| PS Ratio | 4.74 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.74 |
| EV / Sales | 9.93 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 21.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.52 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 500,229 |
| Employee Count | 493 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks. The beta is 1.01, so TSX:REI.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.88% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 674,758 |
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 1.36 billion and earned 246.61 million in profits. Earnings per share was 0.83.
| Revenue | 1.36B |
| Gross Profit | 689.34M |
| Operating Income | 630.98M |
| Pretax Income | 246.61M |
| Net Income | 246.61M |
| EBITDA | 632.57M |
| EBIT | 630.98M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 71.27 million in cash and 7.13 billion in debt, with a net cash position of -7.06 billion or -24.26 per share.
| Cash & Cash Equivalents | 71.27M |
| Total Debt | 7.13B |
| Net Cash | -7.06B |
| Net Cash Per Share | -24.26 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 24.42 |
| Working Capital | -790.87M |
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 |
Margins
Gross margin is 50.71%, with operating and profit margins of 46.42% and 18.14%.
| Gross Margin | 50.71% |
| Operating Margin | 46.42% |
| Pretax Margin | 18.14% |
| Profit Margin | 18.14% |
| EBITDA Margin | 46.54% |
| EBIT Margin | 46.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 138.33% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 3.83% |
| 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 |
Analyst Forecast
The average price target for TSX:REI.UN is 23.38, which is 5.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.38 |
| Price Target Difference | 5.74% |
| 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 | 5 |