RioCan Real Estate Investment Trust
TSX:REI.UN

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RioCan Real Estate Investment Trust
TSX:REI.UN
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Price: 18.45 CAD 2.39% Market Closed
Market Cap: 5.5B CAD
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Intrinsic Value

The intrinsic value of one REI.UN stock under the Base Case scenario is 31.57 CAD. Compared to the current market price of 18.45 CAD, RioCan Real Estate Investment Trust is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

REI.UN Intrinsic Value
31.57 CAD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
RioCan Real Estate Investment Trust

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for REI.UN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

18.45 CAD
+2.39%
+2.39%
Benchmark
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RioCan Real Estate Investment Trust
CA
Real Estate
Market Cap
5.5B CAD
IPO
Jan 5, 1994
Employees
600
Canada
Market Cap
5.5B CAD
Industry
Real Estate
IPO
Jan 5, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
RioCan Real Estate Investment Trust

Current Assets 476.5m
Cash & Short-Term Investments 39.7m
Receivables 62.6m
Other Current Assets 374.2m
Non-Current Assets 14.8B
Long-Term Investments 14.2B
Other Non-Current Assets 597.4m
Current Liabilities 2.1B
Accounts Payable 26.2m
Accrued Liabilities 56.8m
Other Current Liabilities 2B
Non-Current Liabilities 5.7B
Long-Term Debt 5.6B
Other Non-Current Liabilities 116.2m
Efficiency

Earnings Waterfall
RioCan Real Estate Investment Trust

Revenue
1.2B CAD
Cost of Revenue
-447.8m CAD
Gross Profit
731.1m CAD
Operating Expenses
-69.4m CAD
Operating Income
661.6m CAD
Other Expenses
-431.5m CAD
Net Income
230.2m CAD

Free Cash Flow Analysis
RioCan Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

REI.UN Profitability Score
Profitability Due Diligence

RioCan Real Estate Investment Trust's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

RioCan Real Estate Investment Trust's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

REI.UN Solvency Score
Solvency Due Diligence

RioCan Real Estate Investment Trust's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
25/100
Solvency
Score

RioCan Real Estate Investment Trust's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REI.UN Price Targets Summary
RioCan Real Estate Investment Trust

Wall Street analysts forecast REI.UN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REI.UN is 22.52 CAD with a low forecast of 20.96 CAD and a high forecast of 24.15 CAD.

Lowest
Price Target
20.96 CAD
14% Upside
Average
Price Target
22.52 CAD
22% Upside
Highest
Price Target
24.15 CAD
31% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for REI.UN is .

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See Also

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What is the Intrinsic Value of one REI.UN stock?

The intrinsic value of one REI.UN stock under the Base Case scenario is 31.57 CAD.

Is REI.UN stock undervalued or overvalued?

Compared to the current market price of 18.45 CAD, RioCan Real Estate Investment Trust is Undervalued by 42%.

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