CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Stock Fundamental Analysis
TSX:CRR-UN • CA2271071094
16.03 CAD
-0.04 (-0.25%)
Last: Feb 19, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to CRR-UN. CRR-UN was compared to 36 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 was profitable.
- 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.
- Of the past 5 years CRR-UN 4 years had a positive operating cash flow.
1.2 Ratios
- CRR-UN has a Return On Assets (0.06%) which is comparable to the rest of the industry.
- The Return On Equity of CRR-UN (0.14%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.39%, CRR-UN belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- 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 5.59%.
- The 3 year average ROIC (4.94%) for CRR-UN is below the current ROIC(5.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.14% | ||
| ROIC | 5.39% |
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 Profit Margin of 0.54%. This is comparable to the rest of the industry: CRR-UN outperforms 47.22% of its industry peers.
- The Operating Margin of CRR-UN (60.26%) is better than 72.22% of its industry peers.
- CRR-UN's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 65.47%, CRR-UN is doing good in the industry, outperforming 63.89% of the companies in the same industry.
- In the last couple of years the Gross Margin of CRR-UN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.26% | ||
| PM (TTM) | 0.54% | ||
| GM | 65.47% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRR-UN is destroying value.
- Compared to 1 year ago, CRR-UN has more shares outstanding
- Compared to 5 years ago, CRR-UN has more shares outstanding
- CRR-UN has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of CRR-UN is 7.99, which is on the high side as it means it would take CRR-UN, 7.99 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.99, CRR-UN belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
- CRR-UN has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of CRR-UN (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 7.99 | ||
| Altman-Z | N/A |
ROIC/WACC0.94
WACC5.71%
2.3 Liquidity
- CRR-UN has a Current Ratio of 0.20. 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 Current ratio (0.20) which is in line with its industry peers.
- CRR-UN has a Quick Ratio of 0.20. 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 Quick ratio (0.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
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 105.86%, which is quite impressive.
- The Revenue has been growing slightly by 4.84% 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)105.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.1%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y5.22%
Revenue growth 5Y3.62%
Sales Q2Q%7.76%
3.2 Future
- The Earnings Per Share is expected to grow by 3.08% on average over the next years.
- Based on estimates for the next years, CRR-UN will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
EPS Next Y4.76%
EPS Next 2Y3.13%
EPS Next 3Y3.08%
EPS Next 5YN/A
Revenue Next Year3.76%
Revenue Next 2Y2.93%
Revenue Next 3Y2.84%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- CRR-UN is valuated quite expensively with a Price/Earnings ratio of 801.50.
- Compared to the rest of the industry, the Price/Earnings ratio of CRR-UN is on the same level as its industry peers.
- CRR-UN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.09.
- The Price/Forward Earnings ratio is 23.69, which indicates a rather expensive current valuation of CRR-UN.
- CRR-UN's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of CRR-UN to the average of the S&P500 Index (27.98), we can say CRR-UN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 801.5 | ||
| Fwd PE | 23.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CRR-UN is valued cheaper than 88.89% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRR-UN indicates a somewhat cheap valuation: CRR-UN is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | 14.07 |
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)168.31
PEG (5Y)N/A
EPS Next 2Y3.13%
EPS Next 3Y3.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.73%, CRR-UN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.01, CRR-UN is paying slightly less dividend.
- CRR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| 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
- 4686.17% of the earnings are spent on dividend by CRR-UN. This is not a sustainable payout ratio.
DP4686.17%
EPS Next 2Y3.13%
EPS Next 3Y3.08%
TSX:CRR-UN (2/19/2026, 7:00:00 PM)
16.03
-0.04 (-0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10 2026-02-10
Earnings (Next)05-05 2026-05-05
Inst Owners25.1%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.99B
Revenue(TTM)498.40M
Net Income(TTM)2.67M
Analysts76.92
Price Target17 (6.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend0.68
Dividend Growth(5Y)N/A
DP4686.17%
Div Incr Years1
Div Non Decr Years2
Ex-Date01-30 2026-01-30 (0.075)
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)0.33%
PT rev (3m)2.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 801.5 | ||
| Fwd PE | 23.69 | ||
| P/S | 6 | ||
| P/FCF | 10.01 | ||
| P/OCF | 9.97 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 14.07 |
EPS(TTM)0.02
EY0.12%
EPS(NY)0.68
Fwd EY4.22%
FCF(TTM)1.6
FCFY9.99%
OCF(TTM)1.61
OCFY10.03%
SpS2.67
BVpS9.91
TBVpS9.91
PEG (NY)168.31
PEG (5Y)N/A
Graham Number2.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.14% | ||
| ROCE | 7.49% | ||
| ROIC | 5.39% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 5.4% | ||
| OM | 60.26% | ||
| PM (TTM) | 0.54% | ||
| GM | 65.47% | ||
| FCFM | 59.91% |
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%
ROICexgc growth 3Y-2.75%
ROICexgc 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-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 7.99 | ||
| Debt/EBITDA | 5.61 | ||
| Cap/Depr | 1.49% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 3.27 | ||
| Cash Conversion | 78.52% | ||
| Profit Quality | 11187.8% | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | N/A |
F-Score6
WACC5.71%
ROIC/WACC0.94
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)105.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.1%
EPS Next Y4.76%
EPS Next 2Y3.13%
EPS Next 3Y3.08%
EPS Next 5YN/A
Revenue 1Y (TTM)4.84%
Revenue growth 3Y5.22%
Revenue growth 5Y3.62%
Sales Q2Q%7.76%
Revenue Next Year3.76%
Revenue Next 2Y2.93%
Revenue Next 3Y2.84%
Revenue Next 5YN/A
EBIT growth 1Y6.67%
EBIT growth 3Y3.57%
EBIT growth 5Y2.66%
EBIT Next Year9.84%
EBIT Next 3Y5.78%
EBIT Next 5YN/A
FCF growth 1Y31.25%
FCF growth 3Y5.61%
FCF growth 5YN/A
OCF growth 1Y24.99%
OCF growth 3Y5.63%
OCF growth 5YN/A
CROMBIE REAL ESTATE INVESTME / CRR-UN.CA FAQ
Can you provide the ChartMill fundamental rating for CROMBIE REAL ESTATE INVESTME?
ChartMill assigns a fundamental rating of 3 / 10 to CRR-UN.CA.
What is the valuation status for CRR-UN stock?
ChartMill assigns a valuation rating of 3 / 10 to CROMBIE REAL ESTATE INVESTME (CRR-UN.CA). This can be considered as Overvalued.
How profitable is CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) stock?
CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) has a profitability rating of 5 / 10.
What is the financial health of CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) stock?
The financial health rating of CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) is 2 / 10.
Can you provide the dividend sustainability for CRR-UN stock?
The dividend rating of CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) is 4 / 10 and the dividend payout ratio is 4686.17%.