CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CRR-UN - CA2271071094 - REIT
15.05 CAD
-0.06 (-0.4%)
CRR-UN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a decent growth rate and is not valued too expensively.
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.
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 47.37% of the companies in the same industry.
CRR-UN has a better Return On Invested Capital (5.39%) 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 5.49%.
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
The Profit Margin of CRR-UN (0.54%) is comparable to the rest of the industry.
CRR-UN's Operating Margin of 60.26% is fine compared to the rest of the industry. CRR-UN outperforms 73.68% of its industry peers.
CRR-UN's Operating Margin has been stable in the last couple of years.
CRR-UN has a better Gross Margin (65.47%) 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 | 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) just above the Cost of Capital (WACC), CRR-UN is creating some value.
CRR-UN has more shares outstanding than it did 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
CRR-UN has a debt to FCF ratio of 7.99. This is a slightly negative value and a sign of low solvency as CRR-UN would need 7.99 years to pay back of all of its debts.
CRR-UN has a better Debt to FCF ratio (7.99) than 97.37% of its industry peers.
CRR-UN has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
CRR-UN's Debt to Equity ratio of 1.16 is in line compared to the rest of the industry. CRR-UN outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 7.99 | ||
| Altman-Z | N/A |
ROIC/WACC1.01
WACC5.33%
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.
A Quick Ratio of 0.20 indicates that CRR-UN may have some problems paying 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.
Looking at the last year, CRR-UN shows a small growth in Revenue. The Revenue has grown by 4.84% in the last 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)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 3.57% 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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 752.50, CRR-UN can be considered very expensive at the moment.
CRR-UN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.41. CRR-UN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 21.91, CRR-UN is valued on the expensive side.
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 (35.40), we can say CRR-UN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 752.5 | ||
| Fwd PE | 21.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRR-UN is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
CRR-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRR-UN is cheaper than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.54 | ||
| EV/EBITDA | 10.59 |
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)118.52
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 2.32, CRR-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
CRR-UN has been paying a dividend for at least 10 years, so it has 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 pays out 4686.17% of its income as dividend. This is not a sustainable payout ratio.
DP4686.17%
EPS Next 2Y3.89%
EPS Next 3Y3.57%
TSX:CRR-UN (12/4/2025, 7:00:00 PM)
15.05
-0.06 (-0.4%)
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)498.40M
Net Income(TTM)2.67M
Analysts78.46
Price Target16.94 (12.56%)
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-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)1.83%
PT rev (3m)2.4%
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)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 752.5 | ||
| Fwd PE | 21.91 | ||
| P/S | 3.32 | ||
| P/FCF | 5.54 | ||
| P/OCF | 5.52 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 10.59 |
EPS(TTM)0.02
EY0.13%
EPS(NY)0.69
Fwd EY4.56%
FCF(TTM)2.72
FCFY18.04%
OCF(TTM)2.73
OCFY18.11%
SpS4.53
BVpS16.81
TBVpS16.81
PEG (NY)118.52
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
WACC5.33%
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 Y6.35%
EPS Next 2Y3.89%
EPS Next 3Y3.57%
EPS Next 5YN/A
Revenue 1Y (TTM)4.84%
Revenue growth 3Y5.22%
Revenue growth 5Y3.62%
Sales Q2Q%7.76%
Revenue Next Year4.64%
Revenue Next 2Y3.49%
Revenue Next 3Y3.42%
Revenue Next 5YN/A
EBIT growth 1Y6.67%
EBIT growth 3Y3.57%
EBIT growth 5Y2.66%
EBIT Next Year8.02%
EBIT Next 3Y4.72%
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 4 / 10 to CRR-UN.CA.
Can you provide the valuation status for CROMBIE REAL ESTATE INVESTME?
ChartMill assigns a valuation rating of 4 / 10 to CROMBIE REAL ESTATE INVESTME (CRR-UN.CA). This can be considered as Fairly Valued.
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 valuation of CROMBIE REAL ESTATE INVESTME based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) is 752.5 and the Price/Book (PB) ratio is 0.9.
How sustainable is the dividend of CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) stock?
The dividend rating of CROMBIE REAL ESTATE INVESTME (CRR-UN.CA) is 4 / 10 and the dividend payout ratio is 4686.17%.