Real Estate Split (TSX:RS) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


TSX:RS Real Estate Split Corp TSX:RS
82 GF Score
Price C$10.29
GF Value C$11.24
Valuation Fairly Valued
! 7 Warning Signs
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What is Real Estate Split Dividend Payout Ratio?

Real Estate Split TSX:RS -0.58% 82 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates TSX:RS with a GF Score™ of 82/100 and a GF Value™ of C$11.24 (Fairly Valued). The stock has 7 warning signs investors should review. Among 932 Asset Management companies, Real Estate Split ranks worse than 79.61% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Real Estate Split's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Real Estate Split Corp is 1.53, which seems too high.

The historical rank and industry rank for Real Estate Split's Dividend Payout Ratio or its related term are showing as below:

TSX:RS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22   Med: 1.52   Max: 2.48
Current: 1.53

During the past 6 years, the highest Dividend Payout Ratio of Real Estate Split was 2.48. The lowest was 0.22. And the median was 1.52.

TSX:RS's Dividend Payout Ratio is ranked worse than
79.61% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs TSX:RS: 1.53

As of today (2026-07-03), the Dividend Yield % of Real Estate Split is 15.07%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Real Estate Split was 18.59%. The lowest was 0.48%. And the median was 11.84%.

Real Estate Split's Dividends per Share for the months ended in Dec. 2025 was C$0.65.

During the past 12 months, Real Estate Split's average Dividends Per Share Growth Rate was -8.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 48.10% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Real Estate Split was 149.90% per year. The lowest was -2.90% per year. And the median was 4.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Real Estate Split (TSX:RS) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Real Estate Split Dividend Payout Ratio Related Terms

Real Estate Split Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Real Estate Split's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Real Estate Split Dividend Payout Ratio Chart

Real Estate Split Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.22 0.00 2.48 0.00 1.52

Real Estate Split Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.40 0.00 2.85 0.77 0.00

TSX:RS vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Real Estate Split's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Real Estate Split Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Real Estate Split's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Real Estate Split's Dividend Payout Ratio falls into.


TSX:RS
82GF Score
Real Estate Split Corp TSX:RS
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Real Estate Split Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Real Estate Split's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ Earnings per Share (Diluted) (A: Dec. 2025 )
=1.43/ 0.94
=1.52

Real Estate Split's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.65/ -0.074
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Real Estate Split (TSX:RS) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Real Estate Split and its competitors. Over the past decade, Real Estate Split's Dividend Payout Ratio has ranged from 0.22 to 2.48. According to the industry distribution chart, Real Estate Split ranks #742 out of 932 companies in the Asset Management industry, placing it in the top 79.6%.
Is Real Estate Split's Dividend Payout Ratio too high?
Real Estate Split's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 2.48. Based on the distribution chart, Real Estate Split ranks #742 out of 932 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Real Estate Split has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Real Estate Split's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Real Estate Split ranks #742 out of 932 companies for Dividend Payout Ratio. This places Real Estate Split in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Real Estate Split's own Dividend Payout Ratio has ranged from 0.22 to 2.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Real Estate Split and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Real Estate Split's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Split stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Split (TSX:RS) is currently considered Fairly Valued. The stock's GF Value™ is C$11.24, compared to a current price of C$10.29 — trading 8.5% below its estimated fair value. The current Dividend Payout Ratio is 0.00. Real Estate Split's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Real Estate Split (TSX:RS), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Real Estate Split (TSX:RS) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Split stock appears to be undervalued. The current stock price of C$10.29 is trading 8.5% below its estimated GF Value™ of C$11.24. GuruFocus considers Real Estate Split to be Fairly Valued.

Key valuation signals for TSX:RS:

  • Dividend Payout Ratio: 0.00
  • GF Value™: C$11.24 vs. price of C$10.29 (8.5% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the TSX:RS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Real Estate Split Business Description

Other Exchanges RS.PR.A.PFD:Canada
Address 8 Spadina Avenue, The Well, Suite 3100, Toronto, ON, CAN, M5V 0S8
Real Estate Split Corp is a mutual fund corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
82GF Score

Get the complete analysis for TSX:RS

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$10.29
Price
C$11.24
GF Value