CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Stock Fundamental Analysis
Canada - TSX:CRR-UN - CA2271071094 - REIT
15.25 CAD
+0.1 (+0.66%)
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. CRR-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. CRR-UN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CRR-UN has reported negative net income.
CRR-UN had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -0.16%, CRR-UN is in line with its industry, outperforming 59.46% of the companies in the same industry.
CRR-UN has a Return On Equity (-0.37%) which is comparable to the rest of the industry.
CRR-UN's Return On Invested Capital of 4.99% is amongst the best of the industry. CRR-UN outperforms 89.19% of its industry peers.
CRR-UN had an Average Return On Invested Capital over the past 3 years of 4.94%. This is in line with the industry average of 5.52%.
The last Return On Invested Capital (4.99%) for CRR-UN is above the 3 year average (4.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -0.37% | ||
| ROIC | 4.99% |
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
With a decent Operating Margin value of 59.77%, CRR-UN is doing good in the industry, outperforming 70.27% of the companies in the same industry.
In the last couple of years the Operating Margin of CRR-UN has remained more or less at the same level.
The Gross Margin of CRR-UN (65.08%) is better than 64.86% of its industry peers.
CRR-UN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.77% | ||
| PM (TTM) | N/A | ||
| GM | 65.08% |
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.
CRR-UN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CRR-UN has been increased compared to 5 years ago.
Compared to 1 year ago, CRR-UN has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of CRR-UN is 8.57, which is on the high side as it means it would take CRR-UN, 8.57 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.57, CRR-UN belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
A Debt/Equity ratio of 1.27 is on the high side and indicates that CRR-UN has dependencies on debt financing.
CRR-UN has a Debt to Equity ratio of 1.27. This is comparable to the rest of the industry: CRR-UN outperforms 45.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 8.57 | ||
| Altman-Z | N/A |
ROIC/WACC0.88
WACC5.68%
2.3 Liquidity
CRR-UN has a Current Ratio of 0.46. 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.
CRR-UN has a better Current ratio (0.46) than 70.27% of its industry peers.
A Quick Ratio of 0.46 indicates that CRR-UN may have some problems paying its short term obligations.
CRR-UN has a Quick ratio of 0.46. This is in the better half of the industry: CRR-UN outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 86.66% over the past year.
The Revenue has been growing slightly by 5.34% in the past year.
CRR-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
EPS 1Y (TTM)86.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.16%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y5.22%
Revenue growth 5Y3.62%
Sales Q2Q%7.27%
3.2 Future
The Earnings Per Share is expected to grow by 3.57% on average over the next years.
CRR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y6.35%
EPS Next 2Y3.89%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue Next Year4.64%
Revenue Next 2Y3.49%
Revenue Next 3Y3.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CRR-UN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 22.20, which indicates a rather expensive current valuation of CRR-UN.
CRR-UN's Price/Forward Earnings is on the same level as the industry average.
CRR-UN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRR-UN is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
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 | 6.01 | ||
| EV/EBITDA | 10.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CRR-UN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.89%
EPS Next 3Y3.57%
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 7.94.
CRR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
CRR-UN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CRR-UN decreased 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-1788.01%
EPS Next 2Y3.89%
EPS Next 3Y3.57%
TSX:CRR-UN (10/2/2025, 7:00:00 PM)
15.25
+0.1 (+0.66%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners23.15%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap1.67B
Analysts78.46
Price Target16.58 (8.72%)
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-1788.01%
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)0.17%
PT rev (3m)1.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.2 | ||
| P/S | 3.42 | ||
| P/FCF | 6.01 | ||
| P/OCF | 5.98 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 10.85 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.69
Fwd EY4.5%
FCF(TTM)2.54
FCFY16.65%
OCF(TTM)2.55
OCFY16.72%
SpS4.46
BVpS16.87
TBVpS16.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -0.37% | ||
| ROCE | 6.93% | ||
| ROIC | 4.99% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 4.99% | ||
| OM | 59.77% | ||
| PM (TTM) | N/A | ||
| GM | 65.08% | ||
| FCFM | 56.9% |
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-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 8.57 | ||
| Debt/EBITDA | 6.27 | ||
| Cap/Depr | 1.46% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 3.41 | ||
| Cash Conversion | 74.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | N/A |
F-Score5
WACC5.68%
ROIC/WACC0.88
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)86.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.16%
EPS Next Y6.35%
EPS Next 2Y3.89%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue 1Y (TTM)5.34%
Revenue growth 3Y5.22%
Revenue growth 5Y3.62%
Sales Q2Q%7.27%
Revenue Next Year4.64%
Revenue Next 2Y3.49%
Revenue Next 3Y3.42%
Revenue Next 5YN/A
EBIT growth 1Y5.29%
EBIT growth 3Y3.57%
EBIT growth 5Y2.66%
EBIT Next Year8.02%
EBIT Next 3Y4.72%
EBIT Next 5YN/A
FCF growth 1Y12.64%
FCF growth 3Y5.61%
FCF growth 5YN/A
OCF growth 1Y12.54%
OCF growth 3Y5.63%
OCF growth 5YN/A