RE Royalties Ltd (RE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of RE Royalties Ltd stock C$0.32, price C$0.29, upside +12.3%, quality 24 out of 100. Rating: undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range C$0.2112 – C$0.9166 · fair‑value band C$0.2900 – C$0.3700 · the C$0.2850 price screens below the C$0.3200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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RE Royalties Ltd. engages in the acquisition of revenue-based royalties from renewable energy and clean technology companies by providing a non-dilutive royalty financing solution to privately held and publicly-traded renewable energy generation and development companies and clean energy technology companies.
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The company owns a portfolio of royalties on solar, wind, hydro, battery storage, energy efficiency, and renewable natural gas projects in Canada, Mexico, Chile, and the United States. The company was founded in 2016 and is based in Vancouver, Canada.
Stock analysis
RE Royalties Ltd (RE) currently trades at C$0.2850, while our model-based Fair Value estimate is C$0.3200, implying the stock looks roughly 11% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 86/100, which puts the data coverage at low.
Scenario range: C$0.2900 (bear) to C$0.3700 (bull), the price of C$0.2850 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 24/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
RE Royalties Ltd reported revenue of C$6.2M in FY2025 versus C$1.9M in FY2021, a compound +34.1%/yr. Reported net income was −C$8.7M in FY2025.
Key figures
Market cap C$12.4M (≈ $8.8M) Micro · EPS (TTM) C$−0.2000 · Dividend yield 14.0% · Net margin −140% · Return on equity −2,230% · Return on assets (EBIT) −4.8% (5-year average) · Operating margin 26.4% · Revenue (TTM) −C$2.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −52% fair-value upside, at 12%, RE screens cheaper than that median.
Fair Value models
BearC$0.2900Fair Value C$0.3200BullC$0.3700
Price C$0.2850 · Upside +12.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−27.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+92.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.3%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+72.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10.5% (2020) → −53.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
News mood ⓘNews mood, the average tone of recent news (3 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Very negative
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Renewable · 196 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score24 · Bottom 25%
Fair Value upside+12.3% · Above median
Profitability
Return on equity (12 months)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−27.6% · Bottom 25%
Net margin (12 months)−139.9% · Bottom 25%
Operating margin (12 months)26.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)126.2% · Top 25%
Dividend yield (12 months)14.0% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)50· sector 15
FUTURE (revenue growth)100· sector 15
PAST (return on equity)0· sector 12
HEALTH (low debt)0· sector 70
DIVIDEND (yield)100· sector 47
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Is RE Royalties Ltd (RE) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of C$0.3200 versus a price of C$0.2850, about +12% upside (undervalued).
What is the fair value of RE?
Our model-based fair value for RE Royalties Ltd is C$0.3200 (as of Nov 7, 2026), built from audited fundamentals. The current price: C$0.2850.
What is the quality score of RE?
RE Royalties Ltd has a Quality Score of 24/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for RE Royalties Ltd (RE)?
Our model-based price target is the fair value of C$0.3200 (as of Nov 7, 2026) from 2 valuation models. Cautious scenario C$0.2900, optimistic scenario C$0.3700. It is a calculation from audited fundamentals, not an analyst target.
What is the RE Royalties Ltd stock forecast for 2026?
Our models put fair value at C$0.3200, about +12% upside versus a price of C$0.2850 (undervalued). Cautious scenario C$0.2900, optimistic scenario C$0.3700. The calculation is refreshed regularly with new filings.
Does RE Royalties Ltd pay a dividend?
RE Royalties Ltd currently shows a dividend yield of 14.04% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of RE Royalties Ltd (RE) and when is the ex-dividend date?
RE Royalties Ltd pays a dividend of C$0.04 per share a year, a dividend yield of 14.0%. The last ex-dividend date was Dec 31, 2025. A dividend has been paid every year since at least 2019. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of RE Royalties Ltd (RE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For RE Royalties Ltd it is C$0.3200 per share (as of Nov 7, 2026), against a price of C$0.2850. It is the blended result of 2 valuation models in 1 family (Dividend Discount).
Is RE Royalties Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, RE trades below its calculated fair value: price C$0.2850, fair value C$0.3200, a gap of about +12% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RE?
No. The price is what the market pays today (C$0.2850); the fair value is what the company's own numbers justify (C$0.3200). For RE Royalties Ltd the two are C$0.0350 per share apart. That gap is exactly why we show both numbers side by side.
How much is RE Royalties Ltd worth?
The market values RE Royalties Ltd at about C$12.4M (market capitalisation, as of Nov 7, 2026). Per share that is C$0.2850; our models calculate a fair value of C$0.3200 per share.
What do the bullish and bearish scenarios say about RE?
Our models span a range for RE Royalties Ltd: cautious scenario C$0.2900, base C$0.3200, optimistic C$0.3700 per share (as of Nov 7, 2026, price C$0.2850). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of RE Royalties Ltd (RE)?
Balance-sheet figures for RE Royalties Ltd (as of Nov 7, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is RE from its 52-week high?
RE Royalties Ltd trades at C$0.2850, about 34% below its 52-week high of C$0.4300 and 35% above the low of C$0.2112 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.3200 is for.
Which stocks are comparable to RE Royalties Ltd?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, VERBUND AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is RE Royalties Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price C$0.2850, calculated fair value C$0.3200 (+12%), Quality Score 24/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RE calculated?
We run RE Royalties Ltd through 2 models from 1 family: Dividend Discount. Every model gets the same audited fundamentals; the fair value of C$0.3200 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. RE Royalties Ltd currently trades 11% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of RE Royalties Ltd (RE)?
The closing price on Nov 6, 2026 was C$0.2850. Our model-based fair value is C$0.3200, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with RE Royalties Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits below our cautious bear case: the market assumes less than even our pessimistic scenario. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of RE Royalties Ltd
How large is the market capitalisation of RE Royalties Ltd (RE)?
The market capitalisation of RE Royalties Ltd is C$12.4M (≈ $8.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of RE Royalties Ltd (RE)?
Earnings per share at RE Royalties Ltd are C$−0.2000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of RE Royalties Ltd (RE)?
The dividend yield of RE Royalties Ltd is 14.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of RE Royalties Ltd (RE)?
The net margin of RE Royalties Ltd is −140% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of RE Royalties Ltd (RE)?
The return on equity (ROE) of RE Royalties Ltd is −2,230% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of RE Royalties Ltd (RE)?
On an EBIT basis the return on assets of RE Royalties Ltd is −4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of RE Royalties Ltd (RE)?
The operating margin of RE Royalties Ltd is 26.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does RE Royalties Ltd (RE) generate?
RE Royalties Ltd generates revenue of −C$2.5M (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at RE Royalties Ltd (RE)?
Revenue at RE Royalties Ltd is growing +126% versus a year earlier (3y avg +92.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at RE Royalties Ltd (RE)?
Earnings per share at RE Royalties Ltd are growing +114% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does RE Royalties Ltd (RE) generate?
The free cash flow of RE Royalties Ltd is −C$4.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does RE Royalties Ltd (RE) carry?
The net debt of RE Royalties Ltd is C$31.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026