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: 17.68 CAD 1.09% Market Closed
Market Cap: 5.2B CAD

Intrinsic Value

The intrinsic value of one REI.UN stock under the Base Case scenario is 31.79 CAD. Compared to the current market price of 17.68 CAD, RioCan Real Estate Investment Trust is Undervalued by 44%.

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

REI.UN Intrinsic Value
31.79 CAD
Undervaluation 44%
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.

Backtest Example
REI.UN
Valuation History
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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

RioCan Real Estate Investment Trust
TSX:REI.UN
CA
Real Estate
Market Cap
5.3B CAD
IPO
Jan 5, 1994
CA
Real Estate
Market Cap
5.3B CAD
IPO
Jan 5, 1994
Price
CA$false
EPS
CA$false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
RioCan Real Estate Investment Trust

Current Assets 612.5m
Cash & Short-Term Investments 59.5m
Receivables 156.3m
Other Current Assets 396.7m
Non-Current Assets 14.7B
Long-Term Investments 14.1B
Other Non-Current Assets 636.3m
Efficiency

Free Cash Flow Analysis
RioCan Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
RioCan Real Estate Investment Trust

Revenue
1.3B CAD
Cost of Revenue
-525.4m CAD
Gross Profit
766.6m CAD
Operating Expenses
-69.3m CAD
Operating Income
697.3m CAD
Other Expenses
-436.6m CAD
Net Income
260.7m CAD
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 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
26/100
Solvency
Score

RioCan Real Estate Investment Trust's solvency score is 26/100. 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 21.27 CAD with a low forecast of 18.18 CAD and a high forecast of 23.1 CAD.

Lowest
Price Target
18.18 CAD
3% Upside
Average
Price Target
21.27 CAD
20% Upside
Highest
Price Target
23.1 CAD
31% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
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Debt Paydown Yield
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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 31.79 CAD.

Is REI.UN stock undervalued or overvalued?

Compared to the current market price of 17.68 CAD, RioCan Real Estate Investment Trust is Undervalued by 44%.

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