RioCan Real Estate Investment Trust
TSX:REI.UN
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Intrinsic Value
The intrinsic value of one REI.UN stock under the Base Case scenario is 31.42 CAD. Compared to the current market price of 19.1 CAD, RioCan Real Estate Investment Trust is Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
RioCan Real Estate Investment Trust
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Fundamental Analysis
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Revenue & Expenses Breakdown
RioCan Real Estate Investment Trust
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 |
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
CAD | |
Free Cash Flow | CAD |
RioCan reported a solid third quarter, with FFO per unit rising to $0.46, a slight increase from $0.45. Key metrics included a high retail occupancy of 98.6%, a leasing spread of 14.2%, and a favorable demographic backdrop. Management expects FFO guidance this year to align with previously stated ranges, despite a projected $0.03 impact from a restructuring charge. Significant refinancing improved liquidity and reduced debt costs, while the company targets net debt to EBITDA of 8-9x. RioCan aims for $50 million to $60 million in residential NOI by 2026, supported by accelerated condo sales, with $607 million anticipated from presales by then.
What is Earnings Call?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for REI.UN is 22.31 CAD with a low forecast of 20.96 CAD and a high forecast of 24.15 CAD.
Dividends
Current shareholder yield for REI.UN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Industry
Market Cap
Dividend Yield
Description
RioCan Real Estate Investment Trust is a closed-end trust engaged in owning, development, and management of retail-focused properties. The company is headquartered in Toronto, Ontario and currently employs 600 full-time employees. The firm owns, develops and operates portfolio of retail-focused and increasingly mixed-use properties located in prime, high-density transit-oriented areas where Canadians want to shop, live and work. The majority of its properties are comprised of necessity-based tenants, such as grocery, pharmacy, liquor, personal services, and value and specialty retailers. The firm has approximately 200 properties for commercial lease, including grocery anchored, open air, mixed-use/urban, and enclosed centers. The company has various urban mixed-use projects underway, which combine residential, commercial, and/or office space. The company also creates entire communities on vacant or underdeveloped land in growing suburban markets. The Company’s residential brand RioCan Living turns select existing retail shopping centers into mixed-use communities.
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The intrinsic value of one REI.UN stock under the Base Case scenario is 31.42 CAD.
Compared to the current market price of 19.1 CAD, RioCan Real Estate Investment Trust is Undervalued by 39%.