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LearnDividends & Income › Module 7

Module 7 · REITs & Pass-Through Income Advanced

REITs are the largest source of yield most Canadian investors will encounter, and almost every standard analytical tool gives the wrong answer on them. The metrics are different, the tax is different, and the account you hold them in matters more than for any other equity.

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By the end of this module you'll be able to

  • Explain why accounting earnings and P/E ratios are meaningless for a REIT.
  • Calculate and use FFO and AFFO, and compute a proper AFFO payout ratio.
  • Read the operating metrics that determine a REIT’s cash flow: occupancy, lease term and same-property NOI.
  • Describe how the three components of a REIT distribution are taxed in Canada.
  • Track the effect of return of capital on your adjusted cost base, including a negative ACB.
  • Decide which account a REIT belongs in and why.

What a REIT is

A real estate investment trust owns income-producing property and passes the rental income through to unitholders. In exchange for distributing the large majority of its income, it largely avoids tax at the entity level — the tax is paid by you instead. Most Canadian REITs are structured as trusts and pay distributions rather than dividends, which is not a naming quirk: it is why the tax treatment in the sections below is completely different from an eligible Canadian dividend.

The consequences of that structure define the asset class. REITs pay out most of their cash, so they retain little to grow with and routinely issue units or debt to fund acquisitions. They are highly sensitive to interest rates, both because property is bought with borrowed money and because their yield competes directly with bonds. And they are legally obliged to keep distributing even when it would be convenient not to.

FFO and AFFO

Accounting rules require buildings to be depreciated over decades. In practice a well-maintained property in a good location frequently appreciates. So depreciation — an enormous non-cash charge — crushes reported earnings while the actual cash rent is unaffected.

The result is that REIT earnings figures are close to meaningless. A REIT can show a payout ratio of 250% on earnings and be entirely comfortable. Anyone applying a P/E ratio or an earnings payout ratio to a REIT is measuring the wrong thing.

FFO = net income + depreciation & amortisation − gains on property sales
AFFO = FFO − recurring maintenance capital − straight-line rent adjustments

Funds from operations reverses the depreciation distortion and removes one-off gains from selling buildings, which are not recurring income. Adjusted funds from operations goes further and subtracts the capital the REIT must actually spend keeping its properties leasable — roofs, elevators, tenant improvements, leasing commissions. AFFO is the closest available measure of genuinely distributable cash, and it is the denominator to use.

AFFO payout ratio = distributions per unit ÷ AFFO per unit
Worked exampleA REIT reports EPS of $0.42 and pays $1.44 per unit — an earnings payout ratio of 343%, which looks catastrophic and means nothing. Now the cash figures: FFO per unit $1.95, and after $0.25 of maintenance capital and lease costs, AFFO per unit $1.70. AFFO payout = 1.44 ÷ 1.70 = 85% — on the high side of normal for a REIT, but coverable. The earnings ratio was noise; the AFFO ratio is the analysis.

Typical AFFO payout ratios run 70–90%. Below 70% is conservative and unusual. Above 100% means the distribution exceeds distributable cash and is being funded by debt or unit issuance — the same red flag as a stock’s FCF payout exceeding 100%, and it precedes distribution cuts for the same reason.

AFFO is company-defined. There is no accounting standard for it, so what counts as “maintenance” capital versus “growth” capital is a management judgement, and it is the judgement with the most room for optimism. When comparing two REITs, check whether their maintenance capital as a percentage of revenue is broadly similar. A REIT reporting suspiciously low maintenance capital is reporting a flattering AFFO.

The operating metrics

MetricWhat it tells youWhat to look for
Occupancy rateShare of space leasedThe trend matters more than the level; falling occupancy hits cash flow directly
Same-property NOI growthIncome growth from properties owned in both periodsThe cleanest measure of organic growth — it strips out acquisitions
Weighted average lease termAverage years remaining on leasesLonger means more predictable income and slower repricing in either direction
Leasing spreadNew rent versus expiring rent on renewalsPositive spreads mean market rents exceed in-place rents — future growth already contracted
Debt / gross book valueLeverageCanadian REITs commonly run 40–50%; above 55% is elevated
Weighted average interest rate and maturitiesRefinancing exposureLarge maturities in a higher-rate market squeeze the distribution
Price to NAVPrice versus estimated net asset valuePersistent discounts can indicate scepticism about the property valuations

Same-property NOI growth deserves particular attention, because it is the metric a REIT cannot fake with acquisitions. A REIT growing FFO per unit purely by issuing units to buy more buildings is growing in size, not in value per unit — and if it is issuing units below net asset value to do it, existing unitholders are being diluted.

How the distribution is taxed

A REIT distribution is not one thing. It arrives as a mix of components, and the mix is only confirmed after year-end on a T3 slip — typically in March, which is why REIT investors in taxable accounts often cannot complete their return early.

ComponentTaxed asEfficiency
Other income (rental income passed through)100% included at your full marginal ratePoor — like interest, with no dividend tax credit
Capital gains (from property sales)Half includedGood
Return of capitalNot taxed now; reduces your adjusted cost baseTax-deferred, not tax-free
Foreign income (if the REIT holds foreign property)100% included, possibly with foreign withholdingPoor

The important point for planning: REIT distributions receive no dividend tax credit. The largest component is usually fully taxable other income. A REIT yielding 6% in a taxable account can deliver a worse after-tax result than a Canadian dividend payer yielding 4%, which is precisely the kind of comparison the headline yield hides.

Return of capital and your cost base

Return of capital is the component people most often misunderstand. It is not taxed in the year received — which sounds excellent — because it is treated as the REIT giving you back part of your own investment. Instead it reduces your adjusted cost base, so the tax arrives later, as a larger capital gain when you sell.

Worked example — ACB trackingYou buy 1,000 units at $20 — ACB $20,000. Over four years you receive $4,000 in distributions, of which $1,400 is classified as return of capital. Your ACB falls to $20,000 − $1,400 = $18,600, or $18.60 per unit. You sell at $22: the capital gain is $22,000 − $18,600 = $3,400, not the $2,000 the price move alone suggests. The $1,400 was not free income — it was tax deferred and converted from fully taxable other income into a half-included capital gain, which is a genuine benefit, just not the one people assume.
Negative ACB. Hold a high-ROC REIT long enough and the cost base can fall to zero. Once it does, further return of capital is treated as an immediate capital gain in the year received, whether or not you sold anything. This surprises long-term holders who had no idea a taxable event was building. Track your ACB every year from your T3 slips; brokerages frequently do not adjust it for you, and reconstructing a decade of distributions later is genuinely unpleasant.

A high proportion of return of capital is also worth reading as information about the business. It can be benign — a natural consequence of large depreciation deductions reducing taxable income below cash income. Or it can mean the REIT is distributing more than it earns and returning your own capital in a literal sense. The AFFO payout ratio tells you which.

Which account

Because the largest component of a REIT distribution is fully taxable other income, REITs are among the strongest candidates for registered accounts.

Property types and rates

TypeCharacteristicsMain risk
Industrial / logisticsWarehouses, distribution; strong demand from e-commerceOverbuilding after a strong cycle
Residential / apartmentsShort leases reprice quickly with inflationRent control and regulation
RetailWide range from grocery-anchored to enclosed mallsTenant credit; structural decline in some formats
OfficeLong leases; slow to reprice in either directionStructural demand change; long leases delay the impact but do not prevent it
Healthcare / seniorsDemographically supported demandOperator quality and regulation
Data centres / towersLong contracts, high growthPriced accordingly; heavy capital requirements

Across all of them, interest rates are the dominant shared driver. Rising rates raise borrowing costs, compress property valuations through higher capitalisation rates, and make bond yields more competitive with REIT distributions — three separate pressures from one variable. This is why a portfolio of REITs, utilities and pipelines is not diversified, exactly as the risk course’s hidden-concentration section described.

Educational purposes only; not financial, investment or tax advice. Tax rules and rates change and depend on your province and circumstances — confirm your own numbers with the CRA and a qualified professional. Example companies and yields are illustrative. Always do your own research.