TSX:REI.UN Statistics

Total Valuation

TSX:REI.UN has a market cap or net worth of CAD 5.20 billion. The enterprise value is 12.57 billion.

Market Cap	5.20B
Enterprise Value	12.57B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:REI.UN has 297.23 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	296.73M
Shares Outstanding	297.23M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	40.69%
Float	295.45M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 14.33. TSX:REI.UN's PEG ratio is 15.92.

Price/FFO Ratio	9.60
Price/AFFO Ratio	n/a
PE Ratio	20.10
Forward PE	14.33
PS Ratio	4.43
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	14.37
PEG Ratio	15.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.22
EV / Sales	10.73
EV / EBITDA	21.72
EV / EBIT	21.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.02.

Current Ratio	0.71
Quick Ratio	0.25
Debt / Equity	1.02
Debt / EBITDA	12.85
Debt / FCF	n/a
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	2.36M
Profits Per Employee	525,631
Employee Count	500
Asset Turnover	0.08
Inventory Turnover	1.78

Taxes

Income Tax	-761,000
Effective Tax Rate	-1.56%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 1.18, so TSX:REI.UN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-1.24%
50-Day Moving Average	17.45
200-Day Moving Average	18.55
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	721,484

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 1.17 billion and earned 260.71 million in profits. Earnings per share was 0.87.

Revenue	1.17B
Gross Profit	638.86M
Operating Income	577.24M
Pretax Income	260.71M
Net Income	260.71M
EBITDA	578.73M
EBIT	577.24M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 59.49 million in cash and 7.43 billion in debt, giving a net cash position of -7.38 billion or -24.81 per share.

Cash & Cash Equivalents	59.49M
Total Debt	7.43B
Net Cash	-7.38B
Net Cash Per Share	-24.81
Equity (Book Value)	7.32B
Book Value Per Share	24.62
Working Capital	-307.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	361.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.53%, with operating and profit margins of 49.27% and 22.25%.

Gross Margin	54.53%
Operating Margin	49.27%
Pretax Margin	22.25%
Profit Margin	22.25%
EBITDA Margin	49.40%
EBIT Margin	49.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.74%.

Dividend Per Share	1.16
Dividend Yield	6.74%
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	3
Payout Ratio	128.15%
Buyback Yield	0.23%
Shareholder Yield	6.96%
Earnings Yield	5.02%
FCF Yield	n/a

Dividend Details

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