Canada · Delayed Price · Currency is CAD TSX:REI.UN Statistics
Total Valuation
TSX:REI.UN has a market cap or net worth of CAD 5.73 billion. The enterprise value is 12.73 billion.
| Market Cap | 5.73B |
| Enterprise Value | 12.73B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:REI.UN has 291.11 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 290.62M |
| Shares Outstanding | 291.11M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 35.41% |
| Float | 289.18M |
Valuation Ratios
The trailing PE ratio is 85.52 and the forward PE ratio is 12.37.
| Price/FFO Ratio | 10.52 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 85.52 |
| Forward PE | 12.37 |
| PS Ratio | 4.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 183.75 |
| EV / Sales | 10.36 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 26.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.53 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 134,293 |
| Employee Count | 516 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.98, so TSX:REI.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 784,580 |
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 1.23 billion and earned 69.30 million in profits. Earnings per share was 0.23.
| Revenue | 1.23B |
| Gross Profit | 543.01M |
| Operating Income | 484.79M |
| Pretax Income | 69.30M |
| Net Income | 69.30M |
| EBITDA | 486.30M |
| EBIT | 484.79M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 145.04 million in cash and 7.15 billion in debt, with a net cash position of -7.01 billion or -24.07 per share.
| Cash & Cash Equivalents | 145.04M |
| Total Debt | 7.15B |
| Net Cash | -7.01B |
| Net Cash Per Share | -24.07 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 24.33 |
| Working Capital | -575.73M |
Cash Flow
| Operating Cash Flow | 434.07M |
| 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 44.19%, with operating and profit margins of 39.45% and 5.64%.
| Gross Margin | 44.19% |
| Operating Margin | 39.45% |
| Pretax Margin | 5.64% |
| Profit Margin | 5.64% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 39.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 3.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 491.50% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 1.21% |
| 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 |