TSX:REI.UN Statistics

Total Valuation

TSX:REI.UN has a market cap or net worth of CAD 5.37 billion. The enterprise value is 12.58 billion.

Market Cap	5.37B
Enterprise Value	12.58B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:REI.UN has 295.02 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	294.52M
Shares Outstanding	295.02M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	35.92%
Float	293.15M

Valuation Ratios

The trailing PE ratio is 81.08 and the forward PE ratio is 14.25.

Price/FFO Ratio	9.75
Price/AFFO Ratio	n/a
PE Ratio	81.08
Forward PE	14.25
PS Ratio	4.31
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	188.42
EV / Sales	10.09
EV / EBITDA	25.44
EV / EBIT	25.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.02.

Current Ratio	0.42
Quick Ratio	0.18
Debt / Equity	1.02
Debt / EBITDA	14.76
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	2.45M
Profits Per Employee	131,177
Employee Count	500
Asset Turnover	0.08
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 1.07, so TSX:REI.UN's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-3.80%
50-Day Moving Average	18.86
200-Day Moving Average	18.08
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	673,946

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 1.25 billion and earned 66.77 million in profits. Earnings per share was 0.22.

Revenue	1.25B
Gross Profit	549.87M
Operating Income	493.12M
Pretax Income	66.77M
Net Income	66.77M
EBITDA	494.48M
EBIT	493.12M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 92.30 million in cash and 7.30 billion in debt, giving a net cash position of -7.21 billion or -24.43 per share.

Cash & Cash Equivalents	92.30M
Total Debt	7.30B
Net Cash	-7.21B
Net Cash Per Share	-24.43
Equity (Book Value)	7.14B
Book Value Per Share	24.19
Working Capital	-821.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	467.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 39.56% and 5.36%.

Gross Margin	44.12%
Operating Margin	39.56%
Pretax Margin	5.36%
Profit Margin	5.36%
EBITDA Margin	39.67%
EBIT Margin	39.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.31%.

Dividend Per Share	1.16
Dividend Yield	6.31%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	3
Payout Ratio	507.06%
Buyback Yield	1.05%
Shareholder Yield	7.37%
Earnings Yield	1.24%
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	5