TSX:REI.UN Statistics

Total Valuation

TSX:REI.UN has a market cap or net worth of CAD 5.28 billion. The enterprise value is 12.67 billion.

Market Cap	5.28B
Enterprise Value	12.67B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TSX:REI.UN has 295.40 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	294.90M
Shares Outstanding	295.40M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	40.54%
Float	293.63M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 13.10.

Price/FFO Ratio	9.60
Price/AFFO Ratio	n/a
PE Ratio	18.81
Forward PE	13.10
PS Ratio	4.25
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.63
EV / Sales	10.20
EV / EBITDA	21.21
EV / EBIT	21.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.

Current Ratio	0.63
Quick Ratio	0.16
Debt / Equity	1.02
Debt / EBITDA	12.49
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	2.47M
Profits Per Employee	563,423
Employee Count	500
Asset Turnover	0.08
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.20, so TSX:REI.UN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+2.00%
50-Day Moving Average	17.69
200-Day Moving Average	18.05
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	664,590

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 1.24 billion and earned 283.97 million in profits. Earnings per share was 0.95.

Revenue	1.24B
Gross Profit	654.95M
Operating Income	596.25M
Pretax Income	283.97M
Net Income	283.97M
EBITDA	597.60M
EBIT	596.25M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 72.32 million in cash and 7.46 billion in debt, giving a net cash position of -7.39 billion or -25.03 per share.

Cash & Cash Equivalents	72.32M
Total Debt	7.46B
Net Cash	-7.39B
Net Cash Per Share	-25.03
Equity (Book Value)	7.34B
Book Value Per Share	24.85
Working Capital	-437.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	487.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 47.97% and 22.84%.

Gross Margin	52.69%
Operating Margin	47.97%
Pretax Margin	22.84%
Profit Margin	22.84%
EBITDA Margin	48.07%
EBIT Margin	47.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.53%.

Dividend Per Share	1.16
Dividend Yield	6.53%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	3
Payout Ratio	118.52%
Buyback Yield	0.59%
Shareholder Yield	7.12%
Earnings Yield	5.38%
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

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