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RioCan Real Estate Investment Trust
TSX:REI.UN

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RioCan Real Estate Investment Trust Logo
RioCan Real Estate Investment Trust
TSX:REI.UN
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Price: 18.38 CAD 0.99% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

RioCan Real Estate Investment Trust is a closed-end trust engaged in owning, development, and management of retail-focused properties. [ Read More ]

The intrinsic value of one REI.UN stock under the Base Case scenario is 30.91 CAD. Compared to the current market price of 18.38 CAD, RioCan Real Estate Investment Trust is Undervalued by 41%.

Key Points:
REI.UN Intrinsic Value
Base Case
30.91 CAD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
RioCan Real Estate Investment Trust

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Fundamental Analysis

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of RioCan Real Estate Investment Trust's business.

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does RioCan Real Estate Investment Trust face in the near future?

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Financials

Balance Sheet Decomposition
RioCan Real Estate Investment Trust

Current Assets 379.4m
Cash & Short-Term Investments 43.2m
Receivables 43.7m
Other Current Assets 292.5m
Non-Current Assets 14.7B
Long-Term Investments 14.1B
Other Non-Current Assets 615m
Current Liabilities 1.7B
Accounts Payable 25.4m
Accrued Liabilities 34.6m
Other Current Liabilities 1.6B
Non-Current Liabilities 5.8B
Long-Term Debt 5.6B
Other Non-Current Liabilities 124.7m
Efficiency

Earnings Waterfall
RioCan Real Estate Investment Trust

Revenue
1.1B CAD
Cost of Revenue
-409.5m CAD
Gross Profit
714.4m CAD
Operating Expenses
-72.3m CAD
Operating Income
642.1m CAD
Other Expenses
-603.3m CAD
Net Income
38.8m CAD

Free Cash Flow Analysis
RioCan Real Estate Investment Trust

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

REI.UN Profitability Score
Profitability Due Diligence

RioCan Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

RioCan Real Estate Investment Trust's profitability score is 59/100. 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 22.06 CAD with a low forecast of 19.19 CAD and a high forecast of 25.2 CAD.

Lowest
Price Target
19.19 CAD
4% Upside
Average
Price Target
22.06 CAD
20% Upside
Highest
Price Target
25.2 CAD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

REI.UN Price
RioCan Real Estate Investment Trust

1M 1M
+1%
6M 6M
+2%
1Y 1Y
-7%
3Y 3Y
+4%
5Y 5Y
-12%
10Y 10Y
+16%
Annual Price Range
18.38
52w Low
16.54
52w High
21.5665
Price Metrics
Average Annual Return 3.53%
Standard Deviation of Annual Returns 32.13%
Max Drawdown -55%
Shares Statistics
Market Capitalization 5.5B CAD
Shares Outstanding 299 960 000
Percentage of Shares Shorted 0.92%

REI.UN Return Decomposition
Main factors of price return

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Company Profile

RioCan Real Estate Investment Trust Logo
RioCan Real Estate Investment Trust

Country

Canada

Industry

Real Estate

Market Cap

5.5B CAD

Dividend Yield

5.98%

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.

Contact

ONTARIO
TORONTO
RioCan Yonge Eglinton Centre, 2300 Yonge Street,, Suite 500
+14168663033.0
http://www.riocan.com/

IPO

1994-01-05

Employees

600

Officers

President, CEO & Non-Independent Trustee
Mr. Jonathan Gitlin
Chief Financial Officer
Mr. Dennis Blasutti
Chief Operating Officer
Dr. John Ballantyne Ph.D.
Chief Investment Officer
Mr. Andrew Duncan
Senior VP of ESG, General Counsel & Corporate Secretary
Ms. Jennifer Suess
Vice President of Investor Relations
Kim Lee
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Senior Vice President of People & Brand
Ms. Terri Andrianopoulos
Senior Vice President of Leasing & Tenant Construction
Mr. Jeff Ross
Senior Vice President of Leasing & Tenant Experience
Mr. Oliver Harrison
Senior Vice President of Finance
Ms. Franca Smith
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See Also

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

The intrinsic value of one REI.UN stock under the Base Case scenario is 30.91 CAD.

Is REI.UN stock undervalued or overvalued?

Compared to the current market price of 18.38 CAD, RioCan Real Estate Investment Trust is Undervalued by 41%.