RIOCAN REAL ESTATE INVST TR (REI-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:REI-UN - CA7669101031 - REIT
18.25 CAD
0 (0%)
Taking everything into account, REI-UN scores 3 out of 10 in our fundamental rating. REI-UN was compared to 38 industry peers in the Diversified REITs industry. REI-UN has an average financial health and profitability rating. REI-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
REI-UN had positive earnings in the past year.
REI-UN had a positive operating cash flow in the past year.
REI-UN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years REI-UN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.45%, REI-UN is in line with its industry, outperforming 50.00% of the companies in the same industry.
REI-UN has a Return On Equity (0.94%) which is in line with its industry peers.
REI-UN's Return On Invested Capital of 3.79% is in line compared to the rest of the industry. REI-UN outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for REI-UN is below the industry average of 5.49%.
The last Return On Invested Capital (3.79%) for REI-UN is above the 3 year average (3.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 0.94% | ||
| ROIC | 3.79% |
ROA(3y)1.63%
ROA(5y)1.68%
ROE(3y)3.28%
ROE(5y)3.32%
ROIC(3y)3.47%
ROIC(5y)3.36%
1.3 Margins
REI-UN has a Profit Margin of 4.62%. This is comparable to the rest of the industry: REI-UN outperforms 50.00% of its industry peers.
REI-UN's Profit Margin has declined in the last couple of years.
REI-UN has a Operating Margin of 49.41%. This is comparable to the rest of the industry: REI-UN outperforms 44.74% of its industry peers.
REI-UN's Operating Margin has been stable in the last couple of years.
REI-UN has a Gross Margin (55.02%) which is in line with its industry peers.
REI-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.41% | ||
| PM (TTM) | 4.62% | ||
| GM | 55.02% |
OM growth 3Y0.29%
OM growth 5Y0.69%
PM growth 3Y-9.14%
PM growth 5Y-8.17%
GM growth 3Y0.04%
GM growth 5Y1.15%
2. Health
2.1 Basic Checks
REI-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for REI-UN remains at a similar level compared to 1 year ago.
The number of shares outstanding for REI-UN has been reduced compared to 5 years ago.
The debt/assets ratio for REI-UN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that REI-UN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of REI-UN (0.84) is better than 84.21% of its industry peers.
REI-UN has a debt to FCF ratio of 15.62. This is a negative value and a sign of low solvency as REI-UN would need 15.62 years to pay back of all of its debts.
REI-UN has a Debt to FCF ratio of 15.62. This is in the better half of the industry: REI-UN outperforms 60.53% of its industry peers.
REI-UN has a Debt/Equity ratio of 0.89. This is a neutral value indicating REI-UN is somewhat dependend on debt financing.
REI-UN has a better Debt to Equity ratio (0.89) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 15.62 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.71
WACC5.34%
2.3 Liquidity
A Current Ratio of 0.40 indicates that REI-UN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.40, REI-UN is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Quick Ratio of 0.21 indicates that REI-UN may have some problems paying its short term obligations.
The Quick ratio of REI-UN (0.21) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The earnings per share for REI-UN have decreased strongly by -71.38% in the last year.
REI-UN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.96% yearly.
Looking at the last year, REI-UN shows a very strong growth in Revenue. The Revenue has grown by 22.69%.
The Revenue has been decreasing by -1.34% on average over the past years.
EPS 1Y (TTM)-71.38%
EPS 3Y-5.82%
EPS 5Y-8.96%
EPS Q2Q%-226.59%
Revenue 1Y (TTM)22.69%
Revenue growth 3Y1.8%
Revenue growth 5Y-1.34%
Sales Q2Q%29.63%
3.2 Future
REI-UN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.86% yearly.
The Revenue is expected to decrease by -3.51% on average over the next years.
EPS Next Y-59.18%
EPS Next 2Y1.57%
EPS Next 3Y1.86%
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y4.1%
Revenue Next 3Y-3.51%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 82.95, which means the current valuation is very expensive for REI-UN.
The rest of the industry has a similar Price/Earnings ratio as REI-UN.
Compared to an average S&P500 Price/Earnings ratio of 26.29, REI-UN is valued quite expensively.
With a Price/Forward Earnings ratio of 11.09, the valuation of REI-UN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, REI-UN is valued a bit cheaper than 76.32% of the companies in the same industry.
REI-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.95 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REI-UN indicates a somewhat cheap valuation: REI-UN is cheaper than 68.42% of the companies listed in the same industry.
REI-UN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.5 | ||
| EV/EBITDA | 17.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.57%
EPS Next 3Y1.86%
5. Dividend
5.1 Amount
REI-UN has a Yearly Dividend Yield of 5.24%, which is a nice return.
Compared to an average industry Dividend Yield of 7.95, REI-UN is paying slightly less dividend.
REI-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
5.2 History
The dividend of REI-UN decreases each year by -4.92%.
REI-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
REI-UN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.92%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
REI-UN pays out 507.06% of its income as dividend. This is not a sustainable payout ratio.
DP507.06%
EPS Next 2Y1.57%
EPS Next 3Y1.86%
TSX:REI-UN (12/9/2025, 7:00:00 PM)
18.25
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners37.25%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap5.37B
Revenue(TTM)1.45B
Net Income(TTM)66.77M
Analysts74.67
Price Target20.86 (14.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
Yearly Dividend1.11
Dividend Growth(5Y)-4.92%
DP507.06%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.7%
PT rev (3m)2.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.72%
EPS NY rev (3m)-39.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.95 | ||
| Fwd PE | 11.09 | ||
| P/S | 3.72 | ||
| P/FCF | 11.5 | ||
| P/OCF | 11.5 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 17.57 |
EPS(TTM)0.22
EY1.21%
EPS(NY)1.65
Fwd EY9.02%
FCF(TTM)1.59
FCFY8.69%
OCF(TTM)1.59
OCFY8.69%
SpS4.91
BVpS24.23
TBVpS24.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 0.94% | ||
| ROCE | 5.26% | ||
| ROIC | 3.79% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 3.82% | ||
| OM | 49.41% | ||
| PM (TTM) | 4.62% | ||
| GM | 55.02% | ||
| FCFM | 32.3% |
ROA(3y)1.63%
ROA(5y)1.68%
ROE(3y)3.28%
ROE(5y)3.32%
ROIC(3y)3.47%
ROIC(5y)3.36%
ROICexc(3y)3.5%
ROICexc(5y)3.4%
ROICexgc(3y)3.5%
ROICexgc(5y)3.4%
ROCE(3y)4.81%
ROCE(5y)4.67%
ROICexgc growth 3Y3.31%
ROICexgc growth 5Y-0.6%
ROICexc growth 3Y3.31%
ROICexc growth 5Y-0.6%
OM growth 3Y0.29%
OM growth 5Y0.69%
PM growth 3Y-9.14%
PM growth 5Y-8.17%
GM growth 3Y0.04%
GM growth 5Y1.15%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 15.62 | ||
| Debt/EBITDA | 8.83 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 65.25% | ||
| Profit Quality | 699.74% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 0.84 |
F-Score6
WACC5.34%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)429.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.38%
EPS 3Y-5.82%
EPS 5Y-8.96%
EPS Q2Q%-226.59%
EPS Next Y-59.18%
EPS Next 2Y1.57%
EPS Next 3Y1.86%
EPS Next 5YN/A
Revenue 1Y (TTM)22.69%
Revenue growth 3Y1.8%
Revenue growth 5Y-1.34%
Sales Q2Q%29.63%
Revenue Next Year3.88%
Revenue Next 2Y4.1%
Revenue Next 3Y-3.51%
Revenue Next 5YN/A
EBIT growth 1Y8.01%
EBIT growth 3Y2.09%
EBIT growth 5Y-0.67%
EBIT Next Year5.38%
EBIT Next 3Y4.85%
EBIT Next 5YN/A
FCF growth 1Y7.79%
FCF growth 3Y-8.29%
FCF growth 5Y-7.83%
OCF growth 1Y7.79%
OCF growth 3Y-8.29%
OCF growth 5Y-7.83%
RIOCAN REAL ESTATE INVST TR / REI-UN.CA FAQ
What is the fundamental rating for REI-UN stock?
ChartMill assigns a fundamental rating of 3 / 10 to REI-UN.CA.
What is the valuation status for REI-UN stock?
ChartMill assigns a valuation rating of 3 / 10 to RIOCAN REAL ESTATE INVST TR (REI-UN.CA). This can be considered as Overvalued.
What is the profitability of REI-UN stock?
RIOCAN REAL ESTATE INVST TR (REI-UN.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for REI-UN stock?
The financial health rating of RIOCAN REAL ESTATE INVST TR (REI-UN.CA) is 4 / 10.
Can you provide the expected EPS growth for REI-UN stock?
The Earnings per Share (EPS) of RIOCAN REAL ESTATE INVST TR (REI-UN.CA) is expected to decline by -59.18% in the next year.