CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Stock Fundamental Analysis
TSX:CRR-UN - Toronto Stock Exchange - CA2271071094 - REIT - Currency: CAD
CRR-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified REITs industry. There are concerns on the financial health of CRR-UN while its profitability can be described as average. CRR-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CRR-UN has reported negative net income.
In the past year CRR-UN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CRR-UN reported negative net income in multiple years.
CRR-UN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CRR-UN has a Return On Assets (-0.19%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -0.46%, CRR-UN is in line with its industry, outperforming 56.76% of the companies in the same industry.
CRR-UN has a better Return On Invested Capital (4.87%) than 89.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CRR-UN is in line with the industry average of 5.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -0.46% | ||
| ROIC | 4.87% |
ROA(3y)-0.41%
ROA(5y)-0.55%
ROE(3y)-0.93%
ROE(5y)-1.43%
ROIC(3y)4.94%
ROIC(5y)4.9%
1.3 Margins
CRR-UN has a better Operating Margin (59.52%) than 70.27% of its industry peers.
CRR-UN's Operating Margin has been stable in the last couple of years.
CRR-UN's Gross Margin of 64.66% is fine compared to the rest of the industry. CRR-UN outperforms 64.86% of its industry peers.
In the last couple of years the Gross Margin of CRR-UN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.52% | ||
| PM (TTM) | N/A | ||
| GM | 64.66% |
OM growth 3Y-1.57%
OM growth 5Y-0.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.35%
GM growth 5Y-1.78%
2. Health
2.1 Basic Checks
CRR-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CRR-UN has been increased compared to 1 year ago.
CRR-UN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CRR-UN is higher compared to a year ago.
2.2 Solvency
CRR-UN has a debt to FCF ratio of 9.36. This is a negative value and a sign of low solvency as CRR-UN would need 9.36 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 9.36, CRR-UN belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
CRR-UN has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
CRR-UN has a Debt to Equity ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.36 | ||
| Altman-Z | N/A |
ROIC/WACC0.87
WACC5.59%
2.3 Liquidity
A Current Ratio of 0.37 indicates that CRR-UN may have some problems paying its short term obligations.
With a decent Current ratio value of 0.37, CRR-UN is doing good in the industry, outperforming 70.27% of the companies in the same industry.
CRR-UN has a Quick Ratio of 0.37. This is a bad value and indicates that CRR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CRR-UN (0.37) is better than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
CRR-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.93%, which is quite impressive.
The Revenue has been growing slightly by 5.40% in the past year.
Measured over the past years, CRR-UN shows a small growth in Revenue. The Revenue has been growing by 3.62% on average per year.
EPS 1Y (TTM)85.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.16%
Revenue 1Y (TTM)5.4%
Revenue growth 3Y5.22%
Revenue growth 5Y3.62%
Sales Q2Q%3.73%
3.2 Future
Based on estimates for the next years, CRR-UN will show a small growth in Earnings Per Share. The EPS will grow by 3.13% on average per year.
Based on estimates for the next years, CRR-UN will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
EPS Next Y0%
EPS Next 2Y3.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.16%
Revenue Next 2Y3.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CRR-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 21.84, which indicates a rather expensive current valuation of CRR-UN.
The rest of the industry has a similar Price/Forward Earnings ratio as CRR-UN.
CRR-UN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRR-UN indicates a rather cheap valuation: CRR-UN is cheaper than 97.30% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CRR-UN is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 10.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CRR-UN has a Yearly Dividend Yield of 5.73%, which is a nice return.
CRR-UN's Dividend Yield is slightly below the industry average, which is at 7.90.
Compared to an average S&P500 Dividend Yield of 2.40, CRR-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
CRR-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
CRR-UN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
CRR-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1468%
EPS Next 2Y3.13%
EPS Next 3YN/A
TSX:CRR-UN (8/7/2025, 7:00:00 PM)
14.78
+0.32 (+2.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners25.08%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap1.62B
Analysts76.92
Price Target16.32 (10.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend0.68
Dividend Growth(5Y)N/A
DP-1468%
Div Incr Years1
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.84 | ||
| P/S | 3.36 | ||
| P/FCF | 6.26 | ||
| P/OCF | 6.22 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 10.83 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.68
Fwd EY4.58%
FCF(TTM)2.36
FCFY15.98%
OCF(TTM)2.37
OCFY16.07%
SpS4.39
BVpS16.86
TBVpS16.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -0.46% | ||
| ROCE | 6.76% | ||
| ROIC | 4.87% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 4.89% | ||
| OM | 59.52% | ||
| PM (TTM) | N/A | ||
| GM | 64.66% | ||
| FCFM | 53.78% |
ROA(3y)-0.41%
ROA(5y)-0.55%
ROE(3y)-0.93%
ROE(5y)-1.43%
ROIC(3y)4.94%
ROIC(5y)4.9%
ROICexc(3y)4.94%
ROICexc(5y)4.92%
ROICexgc(3y)4.98%
ROICexgc(5y)4.97%
ROCE(3y)6.86%
ROCE(5y)6.81%
ROICexcg growth 3Y-2.75%
ROICexcg growth 5Y-1.33%
ROICexc growth 3Y-2.39%
ROICexc growth 5Y-1.07%
OM growth 3Y-1.57%
OM growth 5Y-0.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.35%
GM growth 5Y-1.78%
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 9.36 | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 1.65% | ||
| Cap/Sales | 0.28% | ||
| Interest Coverage | 3.35 | ||
| Cash Conversion | 70.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | N/A |
F-Score4
WACC5.59%
ROIC/WACC0.87
Cap/Depr(3y)6.54%
Cap/Depr(5y)4.98%
Cap/Sales(3y)1.16%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.16%
EPS Next Y0%
EPS Next 2Y3.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.4%
Revenue growth 3Y5.22%
Revenue growth 5Y3.62%
Sales Q2Q%3.73%
Revenue Next Year5.16%
Revenue Next 2Y3.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.87%
EBIT growth 3Y3.57%
EBIT growth 5Y2.66%
EBIT Next Year6.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.52%
FCF growth 3Y5.61%
FCF growth 5YN/A
OCF growth 1Y11.46%
OCF growth 3Y5.63%
OCF growth 5YN/A