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RioCan Real Estate Investment Trust (TSX:REI.UN)

20.42 CAD -0.06 CAD ( -0.29% )
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RioCan Real Estate Investment Trust Logo
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 27.43 CAD. Compared to the current market price of 20.42 CAD, RioCan Real Estate Investment Trust is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

REI.UN Profitability Score
Profitability Due Diligence

RioCan Real Estate Investment Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Positive ROIC
Positive ROE
63/100
Profitability
Score

RioCan Real Estate Investment Trust's profitability score is 63/100. 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 34/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
34/100
Solvency
Score

RioCan Real Estate Investment Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

REI.UN Price Targets
Price Targets made by Wall Street

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

12-month price targets for REI.UN stock made by Wall Street professionals. The average price target is 25.3 CAD with a low forecast of 22.22 CAD and a high forecast of 27.83 CAD.

Lowest
Price Target
22.22 CAD
9% Upside
Average
Price Target
25.3 CAD
24% Upside
Highest
Price Target
27.83 CAD
36% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

REI.UN Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
RioCan Real Estate Investment Trust Competitors

Shareholder Return

REI.UN Price
RioCan Real Estate Investment Trust

1M 1M
+1%
6M 6M
-8%
1Y 1Y
-6%
3Y 3Y
-8%
5Y 5Y
+13%
Annual Price Range
20.42
52w Low
19.39
52w High
25.7269
Price Metrics
Average Annual Return -1.94%
Standard Deviation of Annual Returns 20.89%
Max Drawdown -55%

Company Profile

RioCan Real Estate Investment Trust

Country

Canada

Industry

Real Estate

Market Cap

6.3B CAD

Dividend Yield

5%

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

Pres, CEO & Additional Trustee
Mr. Jonathan Gitlin
Chief Financial Officer
Mr. Dennis Blasutti
Chief Operating Officer
Dr. John Ballantyne Ph.D.
Chief Investment Officer
Mr. Andrew Duncan
Sr. VP of Leasing & Tenant Construction
Mr. Jeff Ross
Sr. VP of Fin.
Ms. Franca Smith
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VP of Investments
Mr. Ryan Donkers
VP of Investor Relations
Kim Lee
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Jennifer Suess
Sr. VP of People & Brand
Ms. Terri Andrianopoulos
Show Less

See Also

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REI.UN Stock FAQ

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

The intrinsic value of one REI.UN stock under the Base Case scenario is 27.43 CAD.

Is REI.UN stock undervalued or overvalued?

Compared to the current market price of 20.42 CAD, RioCan Real Estate Investment Trust is Undervalued by 26%.