CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Stock Fundamental Analysis
Canada - TSX:CRR-UN - CA2271071094 - REIT
15.14 CAD
+0.24 (+1.61%)
Overall CRR-UN gets a fundamental rating of 3 out of 10. We evaluated CRR-UN against 38 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CRR-UN had negative earnings in the past year.
CRR-UN had a positive operating cash flow in the past year.
In multiple years CRR-UN reported negative net income over the last 5 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 (-0.09%) which is comparable to the rest of the industry.
CRR-UN has a Return On Equity (-0.21%) which is comparable to the rest of the industry.
CRR-UN has a better Return On Invested Capital (4.99%) than 89.47% 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 5.46%.
The 3 year average ROIC (4.94%) for CRR-UN is below the current ROIC(4.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.21% | ||
| 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
CRR-UN has a better Operating Margin (59.77%) than 73.68% of its industry peers.
CRR-UN's Operating Margin has been stable in the last couple of years.
The Gross Margin of CRR-UN (65.08%) is better than 65.79% 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.
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 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.
With an excellent Debt to FCF ratio value of 8.57, CRR-UN belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
CRR-UN has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.27, CRR-UN perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 8.57 | ||
| Altman-Z | N/A |
ROIC/WACC0.93
WACC5.35%
2.3 Liquidity
A Current Ratio of 0.46 indicates that CRR-UN may have some problems paying its short term obligations.
The Current ratio of CRR-UN (0.46) is better than 71.05% of its industry peers.
CRR-UN has a Quick 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's Quick ratio of 0.46 is fine compared to the rest of the industry. CRR-UN outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
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 92.60%, which is quite impressive.
CRR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
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)92.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.45%
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.
The Revenue is expected to grow by 3.42% on average over the next years.
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
CRR-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 22.04, the valuation of CRR-UN can be described as rather expensive.
CRR-UN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CRR-UN to the average of the S&P500 Index (32.73), we can say CRR-UN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.04 |
4.2 Price Multiples
CRR-UN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRR-UN is cheaper than 94.74% of the companies in the same industry.
CRR-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRR-UN is cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 10.82 |
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 2Y3.89%
EPS Next 3Y3.57%
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 7.95, CRR-UN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.37, CRR-UN pays a better dividend.
| 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-3220.83%
EPS Next 2Y3.89%
EPS Next 3Y3.57%
TSX:CRR-UN (11/7/2025, 7:00:00 PM)
15.14
+0.24 (+1.61%)
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 Cap1.66B
Revenue(TTM)489.43M
Net Income(TTM)-3.85M
Analysts78.46
Price Target16.66 (10.04%)
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-3220.83%
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)0.13%
PT rev (3m)2.08%
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%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.04 | ||
| P/S | 3.4 | ||
| P/FCF | 5.97 | ||
| P/OCF | 5.95 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 10.82 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.69
Fwd EY4.54%
FCF(TTM)2.54
FCFY16.75%
OCF(TTM)2.55
OCFY16.82%
SpS4.46
BVpS16.85
TBVpS16.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.21% | ||
| 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%
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-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
WACC5.35%
ROIC/WACC0.93
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)92.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.45%
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
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.
Can you provide the valuation status for CROMBIE REAL ESTATE INVESTME?
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 4 / 10.
Is the dividend of CROMBIE REAL ESTATE INVESTME sustainable?
The dividend rating of CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) is 4 / 10 and the dividend payout ratio is -3220.83%.