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RE Royalties Ltd (RE) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of RE Royalties Ltd C$0.65, price C$0.31, upside +113.1%, quality 27 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Utilities · CA · ISIN CA75527Q1081

RR Thin data Sep 23, 2026

RE Royalties Ltd

RE · V

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value C$0.6500 · Strongly undervalued (+113%)
!Quality 27/100
!Expensive Growth (revenue 5y +21.3 %/yr)
!Loss-making · -139.9% net margin (FY2025)
!Negative equity (buybacks among others) · negative free cash flow
·13.11% dividend yield
!Trails peers (2/6)
!Narrow moat 30/100
!Evidence only low, so the estimate is less certain
!The models disagree: range C$0.2900 to C$1.13
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

C$0.9527 C$0.2112 Fair Value C$0.6500 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range C$0.2112 – C$0.9527 · fair‑value band C$0.2900 – C$1.13 · the C$0.3050 price screens below the C$0.6500 fair value. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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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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. 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$0.3050, while our model-based Fair Value estimate is C$0.6500, implying the stock looks roughly 53.1% 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 evidence level at low.

Scenario range: C$0.2900 (bear) to C$1.13 (bull), the price of C$0.3050 sits inside 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 27/100 (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$16.3M (≈ $11.5M) · EPS (TTM) C$−0.2200 · Dividend yield 13.1% · Net margin −140% · Return on equity −2,230% · Return on assets (EBIT) −4.8% · Operating margin −2,264% · Revenue (TTM) −C$3.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 29% below its 52-week high and 44% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −40% fair-value upside, at 113%, RE screens cheaper than that median.

Fair Value models

Bear C$0.2900 Fair Value C$0.6500 Bull C$1.13
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
DDM Multi-Stage C$0.2600 C$0.4500 C$0.5500 65
Gordon GGM C$0.2600 C$0.5200 C$0.7900 64
All 2 models by family
Dividend Discount
Gordon GGM C$0.2600 C$0.5200 C$0.7900 64
DDM Multi-Stage C$0.2600 C$0.4500 C$0.5500 65

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Quality Score breakdown

Overall quality 27/100

Of which business quality 24 · Market factors (momentum, volatility) 41

Profitability 8
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 10
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 59
Share count: buybacks or dilution?

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Revenue & earnings trend

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%
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
not computed

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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 · 207 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 24 · Bottom 25%
Fair Value upside +113% · Top 25%
Profitability
Return on equity (TTM) 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 −23% · Bottom 25%
Net margin (TTM) −140% · Bottom 25%
Growth and dividend
Revenue growth −92% · Bottom 25%
Dividend yield (TTM) 13.1% · Top 25%
Balance sheet
Debt / equity 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.

Valuation Multiplesvs Utilities - Renewable median · lower = cheaper

P/B 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.

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 14
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 14
HEALTH (low debt)0 · sector 68
DIVIDEND (yield)100 · sector 47

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥28.08 ¥30.89 +10%
Ørsted A/S ORSTED kr 135.75 kr 31.40 −77%
Huaneng Lancang River Hydropower Inc 600025 ¥9.62 ¥4.45 −54%
Adani Green Energy Limited ADANIGREEN ₹1,301 ₹169.61 −87%
BEP BEP $29.08 $70.40 +142%
Fortum Oyj FORTUM €23.56 €14.06 −40%
SDIC Power Holdings 600886 ¥14.30 ¥17.08 +19%
China Three Gorges Renewables (Group) Co 600905 ¥3.64 ¥2.40 −34%
EDP Renewables, S.A EDPR €13.22 €3.67 −72%
Public Power Corporation PPC €23.72 €7.44 −69%

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RE Royalties Ltd · Fair Value
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Cite: Fair Value Calculator (2026). "RE Royalties Ltd Fair Value". https://www.fairvalue-calculator.com/stock/RE

Frequently asked questions

Is RE Royalties Ltd (RE) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of C$0.6500 versus a price of C$0.3050, about +113% upside (undervalued).
What is the fair value of RE?
Our model-based fair value for RE Royalties Ltd is C$0.6500 (as of Sep 23, 2026), built from audited fundamentals. The current price: C$0.3050.
What is the quality score of RE?
RE Royalties Ltd has a Quality Score of 27/100. 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$0.6500 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario C$0.2900, optimistic scenario C$1.13. 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$0.6500, about +113% upside versus a price of C$0.3050 (undervalued). Cautious scenario C$0.2900, optimistic scenario C$1.13. The calculation is refreshed regularly with new filings.
Does RE Royalties Ltd pay a dividend?
RE Royalties Ltd currently shows a dividend yield of about 13.11% relative to its recent price (as of Sep 23, 2026).
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$0.6500 per share (as of Sep 23, 2026), against a price of C$0.3050. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is RE Royalties Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, RE trades below its calculated fair value: price C$0.3050, fair value C$0.6500, a gap of about +113% (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$0.3050); the fair value is what the company's own numbers justify (C$0.6500). For RE Royalties Ltd the two are C$0.3450 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$16.3M (market capitalisation, as of Sep 23, 2026). Per share that is C$0.3050; our models calculate a fair value of C$0.6500 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$0.6500, optimistic C$1.13 per share (as of Sep 23, 2026, price C$0.3050). 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 Sep 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is RE from its 52-week high?
RE Royalties Ltd trades at C$0.3050, about 29% below its 52-week high of C$0.4300 and 44% above the low of C$0.2112 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.6500 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, Adani Green Energy Limited, 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 Sep 23, 2026: price C$0.3050, calculated fair value C$0.6500 (+113%), Quality Score 27/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.6500, 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 14.0 % above its aggregate fair value. RE Royalties Ltd currently trades 113 % 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 Sep 24, 2026 was C$0.3050. Our model-based fair value is C$0.6500, about +113% 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?
The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain. The model range is unusually wide (C$0.2900 to C$1.13). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

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$16.3M (≈ $11.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of RE Royalties Ltd (RE)?
Earnings per share at RE Royalties Ltd are C$−0.2200. 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 13.1%. 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 −2,264% (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$3.4M (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 −91.8% 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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