CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CRR-UN - CA2271071094 - REIT
15.27 CAD
-0.05 (-0.33%)
Taking everything into account, CRR-UN scores 3 out of 10 in our fundamental rating. CRR-UN was compared to 37 industry peers in the Diversified REITs industry. While CRR-UN is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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 (0.06%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.14%, CRR-UN is in line with its industry, outperforming 48.65% of the companies in the same industry.
CRR-UN has a Return On Invested Capital of 5.39%. This is amongst the best in the industry. CRR-UN outperforms 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 5.53%.
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
Looking at the Profit Margin, with a value of 0.54%, CRR-UN is in line with its industry, outperforming 48.65% of the companies in the same industry.
The Operating Margin of CRR-UN (60.26%) is better than 75.68% 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 67.57% 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
CRR-UN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CRR-UN has been increased compared to 1 year ago.
Compared to 5 years ago, CRR-UN has more shares outstanding
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 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.
CRR-UN has a better Debt to FCF ratio (7.99) than 97.30% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that CRR-UN has dependencies on debt financing.
CRR-UN's Debt to Equity ratio of 1.16 is in line compared to the rest of the industry. CRR-UN outperforms 51.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 7.99 | ||
| Altman-Z | N/A |
ROIC/WACC1.01
WACC5.35%
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.
The Current ratio of CRR-UN (0.20) is comparable to the rest of the industry.
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.
The Quick ratio of CRR-UN (0.20) 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
The Earnings Per Share has grown by an impressive 105.86% over the past year.
CRR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.84%.
The Revenue has been growing slightly by 3.62% on average over the past years.
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
The Price/Earnings ratio is 763.50, which means the current valuation is very expensive for CRR-UN.
Compared to the rest of the industry, the Price/Earnings ratio of CRR-UN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.51. CRR-UN is valued rather expensively when compared to this.
CRR-UN is valuated rather expensively with a Price/Forward Earnings ratio of 22.57.
The rest of the industry has a similar Price/Forward Earnings ratio as CRR-UN.
CRR-UN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 763.5 | ||
| Fwd PE | 22.57 |
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 94.59% of the companies listed in the same industry.
86.49% of the companies in the same industry are more expensive than CRR-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 10.64 |
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)160.33
PEG (5Y)N/A
EPS Next 2Y3.13%
EPS Next 3Y3.08%
5. Dividend
5.1 Amount
CRR-UN has a Yearly Dividend Yield of 5.73%, which is a nice return.
Compared to an average industry Dividend Yield of 7.06, 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 2.00.
| 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 (12/31/2025, 7:00:00 PM)
15.27
-0.05 (-0.33%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners24.84%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)498.40M
Net Income(TTM)2.67M
Analysts78.46
Price Target16.94 (10.94%)
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-DateN/A
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)2.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 763.5 | ||
| Fwd PE | 22.57 | ||
| P/S | 3.37 | ||
| P/FCF | 5.63 | ||
| P/OCF | 5.61 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 10.64 |
EPS(TTM)0.02
EY0.13%
EPS(NY)0.68
Fwd EY4.43%
FCF(TTM)2.71
FCFY17.76%
OCF(TTM)2.72
OCFY17.83%
SpS4.53
BVpS16.79
TBVpS16.79
PEG (NY)160.33
PEG (5Y)N/A
Graham Number2.75
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
WACC5.35%
ROIC/WACC1.01
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%.