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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: 17.65 CAD -1.18% Market Closed
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one REI.UN stock under the Base Case scenario is 31.7 CAD. Compared to the current market price of 17.65 CAD, RioCan Real Estate Investment Trust is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REI.UN Relative Value
Base Case
31.7 CAD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
66
vs Industry
39
Median 3Y
5
Median 5Y
5
Industry
3.7
Forward
4.5
More Details
136.6
P/E
P/E
Price to Earnings
136.6
vs History
11
vs Industry
2
Median 3Y
12.3
Median 5Y
11.5
Industry
16
Forward
9.9
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
22
vs Industry
26
Median 3Y
12.5
Median 5Y
12.5
Industry
10
More Details
25.4
P/FCFE
P/FCFE
Price to FCFE
25.4
vs History
17
vs Industry
15
Median 3Y
17.4
Median 5Y
16
Industry
12
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
79
vs Industry
53
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
28
vs Industry
33
Median 3Y
9.7
Median 5Y
9.5
Industry
6.7
Forward
9.3
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
71
vs Industry
32
Median 3Y
15.7
Median 5Y
15.7
Industry
11.7
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
66
vs Industry
35
Median 3Y
17.3
Median 5Y
17.3
Industry
15.7
Forward
14.2
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
68
vs Industry
41
Median 3Y
17.4
Median 5Y
17.4
Industry
18.8
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
11
vs Industry
18
Median 3Y
24.6
Median 5Y
23.7
Industry
17.2
More Details
28.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.3
vs History
11
vs Industry
22
Median 3Y
24.6
Median 5Y
23.7
Industry
18.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

REI.UN Competitors Multiples
RioCan Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
RioCan Real Estate Investment Trust
TSX:REI.UN
5.3B CAD 4.7 136.6 16.9 17
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
44.5B USD 10.9 51 17.8 36.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.4B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.2B USD 8.5 31.1 18.6 32.6
US
Kimco Realty Corp
NYSE:KIM
11.2B USD 6.3 17.9 16.5 30.9
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
81.1B HKD 6.3 -42.3 13.8 13.8
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 7.2 35.8 17.4 31.6
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
US
NNN REIT Inc
SWB:CZ2
6.9B EUR 8.8 18.6 15.4 22.5

See Also

Summary
REI.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
REI.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REI.UN stock valuation using valuation multiples.
Wall Street Estimates
REI.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REI.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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