TSX:REI.UN Statistics

Total Valuation

TSX:REI.UN has a market cap or net worth of CAD 5.71 billion. The enterprise value is 12.71 billion.

Market Cap	5.71B
Enterprise Value	12.71B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:REI.UN has 294.20 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	293.70M
Shares Outstanding	294.20M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	35.38%
Float	292.35M

Valuation Ratios

The trailing PE ratio is 84.35 and the forward PE ratio is 12.20.

Price/FFO Ratio	10.37
Price/AFFO Ratio	n/a
PE Ratio	84.35
Forward PE	12.20
PS Ratio	4.64
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	183.48
EV / Sales	10.35
EV / EBITDA	26.14
EV / EBIT	26.23
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)	6.01%
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 decreased by -1.77% in the last 52 weeks. The beta is 0.99, so TSX:REI.UN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.77%
50-Day Moving Average	19.54
200-Day Moving Average	18.60
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	830,704

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

Full Income Statement

Balance Sheet

The company has 145.04 million in cash and 7.15 billion in debt, giving a net cash position of -7.01 billion or -23.82 per share.

Cash & Cash Equivalents	145.04M
Total Debt	7.15B
Net Cash	-7.01B
Net Cash Per Share	-23.82
Equity (Book Value)	7.16B
Book Value Per Share	24.33
Working Capital	-575.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	434.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.97%.

Dividend Per Share	1.16
Dividend Yield	5.97%
Dividend Growth (YoY)	3.95%
Years of Dividend Growth	4
Payout Ratio	491.50%
Buyback Yield	1.52%
Shareholder Yield	7.49%
Earnings Yield	1.21%
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