CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Fundamental Analysis & Valuation

TSX:CRR-UN • CA2271071094

Current stock price

16.3 CAD
-0.02 (-0.12%)
Last:

This CRR-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CRR-UN.CA Profitability Analysis

1.1 Basic Checks

  • CRR-UN had negative earnings in the past year.
  • In the past year CRR-UN had a positive cash flow from operations.
  • In multiple years CRR-UN reported negative net income over the last 5 years.
  • In the past 5 years CRR-UN always reported a positive cash flow from operatings.
CRR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFCRR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • CRR-UN has a Return On Assets of -1.18%. This is comparable to the rest of the industry: CRR-UN outperforms 45.45% of its industry peers.
  • CRR-UN has a Return On Equity (-2.82%) which is comparable to the rest of the industry.
  • CRR-UN's Return On Invested Capital of 5.37% is amongst the best of the industry. CRR-UN outperforms 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRR-UN is in line with the industry average of 5.67%.
  • The 3 year average ROIC (5.04%) for CRR-UN is below the current ROIC(5.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.18%
ROE -2.82%
ROIC 5.37%
ROA(3y)-0.9%
ROA(5y)-0.44%
ROE(3y)-2.09%
ROE(5y)-1.03%
ROIC(3y)5.04%
ROIC(5y)5.07%
CRR-UN.CA Yearly ROA, ROE, ROICCRR-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • CRR-UN has a better Operating Margin (59.96%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of CRR-UN has remained more or less at the same level.
  • With a decent Gross Margin value of 65.62%, CRR-UN is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • CRR-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 59.96%
PM (TTM) N/A
GM 65.62%
OM growth 3Y-0.53%
OM growth 5Y0.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y-0.3%
CRR-UN.CA Yearly Profit, Operating, Gross MarginsCRR-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

2

2. CRR-UN.CA Health Analysis

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.
  • Compared to 1 year ago, CRR-UN has more shares outstanding
  • CRR-UN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CRR-UN has about the same debt to assets ratio.
CRR-UN.CA Yearly Shares OutstandingCRR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CRR-UN.CA Yearly Total Debt VS Total AssetsCRR-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • The Debt to FCF ratio of CRR-UN is 8.91, which is on the high side as it means it would take CRR-UN, 8.91 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.91, CRR-UN belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • A Debt/Equity ratio of 1.17 is on the high side and indicates that CRR-UN has dependencies on debt financing.
  • CRR-UN has a Debt to Equity ratio of 1.17. This is in the lower half of the industry: CRR-UN underperforms 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 8.91
Altman-Z N/A
ROIC/WACC1.01
WACC5.32%
CRR-UN.CA Yearly LT Debt VS Equity VS FCFCRR-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • CRR-UN has a Current Ratio of 0.12. 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 worse Current ratio (0.12) than 72.73% of its industry peers.
  • A Quick Ratio of 0.12 indicates that CRR-UN may have some problems paying its short term obligations.
  • The Quick ratio of CRR-UN (0.12) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
CRR-UN.CA Yearly Current Assets VS Current LiabilitesCRR-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2

3. CRR-UN.CA Growth Analysis

3.1 Past

  • CRR-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -917.45%.
  • CRR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.98%.
  • Measured over the past years, CRR-UN shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
EPS 1Y (TTM)-917.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.24%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y5.32%
Revenue growth 5Y5.17%
Sales Q2Q%1.36%

3.2 Future

  • CRR-UN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.25% yearly.
  • CRR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.04% yearly.
EPS Next Y1.52%
EPS Next 2Y2.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.77%
Revenue Next 2Y4.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CRR-UN.CA Yearly Revenue VS EstimatesCRR-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
CRR-UN.CA Yearly EPS VS EstimatesCRR-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

2

4. CRR-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CRR-UN. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 24.09, the valuation of CRR-UN can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CRR-UN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, CRR-UN is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 24.09
CRR-UN.CA Price Earnings VS Forward Price EarningsCRR-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • 84.85% of the companies in the same industry are more expensive than CRR-UN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.71
EV/EBITDA N/A
CRR-UN.CA Per share dataCRR-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.25%
EPS Next 3YN/A

4

5. CRR-UN.CA Dividend Analysis

5.1 Amount

  • CRR-UN has a Yearly Dividend Yield of 5.73%, which is a nice return.
  • CRR-UN's Dividend Yield is comparable with the industry average which is at 6.41.
  • Compared to an average S&P500 Dividend Yield of 1.89, CRR-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • The dividend of CRR-UN decreases each year by -16.73%.
  • CRR-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-16.73%
Div Incr Years0
Div Non Decr Years0
CRR-UN.CA Yearly Dividends per shareCRR-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of CRR-UN are negative and hence is the payout ratio. CRR-UN will probably not be able to sustain this dividend level.
DP-243.42%
EPS Next 2Y2.25%
EPS Next 3YN/A
CRR-UN.CA Yearly Income VS Free CF VS DividendCRR-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

CRR-UN.CA Fundamentals: All Metrics, Ratios and Statistics

CROMBIE REAL ESTATE INVESTME

TSX:CRR-UN (4/9/2026, 7:00:00 PM)

16.3

-0.02 (-0.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners25.4%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)500.07M
Net Income(TTM)-51.87M
Analysts76.92
Price Target17.31 (6.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend0.68
Dividend Growth(5Y)-16.73%
DP-243.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)2.17%
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%
Revenue NY rev (3m)2.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.09
P/S 3.6
P/FCF 6.71
P/OCF 6.67
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.68
Fwd EY4.15%
FCF(TTM)2.43
FCFY14.91%
OCF(TTM)2.45
OCFY15%
SpS4.53
BVpS16.68
TBVpS16.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.18%
ROE -2.82%
ROCE 7.46%
ROIC 5.37%
ROICexc 5.37%
ROICexgc 5.37%
OM 59.96%
PM (TTM) N/A
GM 65.62%
FCFM 53.69%
ROA(3y)-0.9%
ROA(5y)-0.44%
ROE(3y)-2.09%
ROE(5y)-1.03%
ROIC(3y)5.04%
ROIC(5y)5.07%
ROICexc(3y)5.04%
ROICexc(5y)5.08%
ROICexgc(3y)5.06%
ROICexgc(5y)5.11%
ROCE(3y)7%
ROCE(5y)7.05%
ROICexgc growth 3Y1.6%
ROICexgc growth 5Y2.9%
ROICexc growth 3Y1.97%
ROICexc growth 5Y3.14%
OM growth 3Y-0.53%
OM growth 5Y0.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y-0.3%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 8.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.33%
Interest Coverage 3.32
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z N/A
F-Score5
WACC5.32%
ROIC/WACC1.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.15%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-917.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.24%
EPS Next Y1.52%
EPS Next 2Y2.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.98%
Revenue growth 3Y5.32%
Revenue growth 5Y5.17%
Sales Q2Q%1.36%
Revenue Next Year4.77%
Revenue Next 2Y4.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.02%
EBIT growth 3Y4.76%
EBIT growth 5Y5.39%
EBIT Next Year11.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.45%
FCF growth 3Y4.81%
FCF growth 5YN/A
OCF growth 1Y-1.39%
OCF growth 3Y4.79%
OCF growth 5YN/A

CROMBIE REAL ESTATE INVESTME / CRR-UN.CA Fundamental Analysis 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 2 / 10 to CROMBIE REAL ESTATE INVESTME (CRR-UN.CA). This can be considered as Overvalued.


Can you provide the profitability details for CROMBIE REAL ESTATE INVESTME?

CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) has a profitability rating of 5 / 10.


How financially healthy is CROMBIE REAL ESTATE INVESTME?

The financial health rating of CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) is 2 / 10.


Can you provide the expected EPS growth for CRR-UN stock?

The Earnings per Share (EPS) of CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) is expected to grow by 1.52% in the next year.