CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CRT-UN - CA1264621006 - REIT
16.27 CAD
0 (0%)
Taking everything into account, CRT-UN scores 5 out of 10 in our fundamental rating. CRT-UN was compared to 37 industry peers in the Diversified REITs industry. While CRT-UN belongs to the best of the industry regarding profitability, there are concerns on its financial health. CRT-UN is not valued too expensively and it also shows a decent growth rate. CRT-UN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year CRT-UN was profitable.
CRT-UN had a positive operating cash flow in the past year.
CRT-UN had positive earnings in each of the past 5 years.
CRT-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CRT-UN (2.82%) is better than 70.27% of its industry peers.
CRT-UN has a Return On Equity of 11.09%. This is amongst the best in the industry. CRT-UN outperforms 97.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.50%, CRT-UN is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CRT-UN is in line with the industry average of 5.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 11.09% | ||
| ROIC | 4.5% |
ROA(3y)2.14%
ROA(5y)2.2%
ROE(3y)8.61%
ROE(5y)8.86%
ROIC(3y)4.55%
ROIC(5y)4.55%
1.3 Margins
CRT-UN's Profit Margin of 35.57% is amongst the best of the industry. CRT-UN outperforms 86.49% of its industry peers.
In the last couple of years the Profit Margin of CRT-UN has grown nicely.
CRT-UN has a Operating Margin of 75.37%. This is amongst the best in the industry. CRT-UN outperforms 94.59% of its industry peers.
CRT-UN's Operating Margin has been stable in the last couple of years.
CRT-UN's Gross Margin of 96.00% is amongst the best of the industry. CRT-UN outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of CRT-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 75.37% | ||
| PM (TTM) | 35.57% | ||
| GM | 96% |
OM growth 3Y-0.36%
OM growth 5Y0.03%
PM growth 3Y-5.17%
PM growth 5Y4.3%
GM growth 3Y-0.19%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
CRT-UN has more shares outstanding than it did 1 year ago.
CRT-UN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CRT-UN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that CRT-UN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.54, CRT-UN perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
The Debt to FCF ratio of CRT-UN is 7.02, which is on the high side as it means it would take CRT-UN, 7.02 years of fcf income to pay off all of its debts.
CRT-UN has a Debt to FCF ratio of 7.02. This is amongst the best in the industry. CRT-UN outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 1.52 is on the high side and indicates that CRT-UN has dependencies on debt financing.
CRT-UN has a Debt to Equity ratio of 1.52. This is in the lower half of the industry: CRT-UN underperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 0.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.09 indicates that CRT-UN may have some problems paying its short term obligations.
With a Current ratio value of 0.09, CRT-UN is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
CRT-UN has a Quick Ratio of 0.09. This is a bad value and indicates that CRT-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.09, CRT-UN is doing worse than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
CRT-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.85%, which is quite impressive.
Measured over the past 5 years, CRT-UN shows a small growth in Earnings Per Share. The EPS has been growing by 6.73% on average per year.
CRT-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.11%.
CRT-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.43% yearly.
EPS 1Y (TTM)39.85%
EPS 3Y-3.06%
EPS 5Y6.73%
EPS Q2Q%24.66%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y3.99%
Revenue growth 5Y3.43%
Sales Q2Q%4.54%
3.2 Future
CRT-UN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.25% yearly.
The Revenue is expected to grow by 4.09% on average over the next years.
EPS Next Y9.85%
EPS Next 2Y-1.91%
EPS Next 3Y-0.25%
EPS Next 5YN/A
Revenue Next Year4.41%
Revenue Next 2Y4.37%
Revenue Next 3Y4.09%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 25.42, which means the current valuation is very expensive for CRT-UN.
Based on the Price/Earnings ratio, CRT-UN is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.60, CRT-UN is valued at the same level.
CRT-UN is valuated correctly with a Price/Forward Earnings ratio of 12.68.
Based on the Price/Forward Earnings ratio, CRT-UN is valued a bit cheaper than 72.97% of the companies in the same industry.
CRT-UN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.42 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
94.59% of the companies in the same industry are more expensive than CRT-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CRT-UN does not grow enough to justify the current Price/Earnings ratio.
CRT-UN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.58
PEG (5Y)3.78
EPS Next 2Y-1.91%
EPS Next 3Y-0.25%
5. Dividend
5.1 Amount
CRT-UN has a Yearly Dividend Yield of 5.52%, which is a nice return.
Compared to an average industry Dividend Yield of 7.06, CRT-UN is paying slightly less dividend.
CRT-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 | 5.52% |
5.2 History
The dividend of CRT-UN has a limited annual growth rate of 3.35%.
CRT-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
CRT-UN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.35%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
CRT-UN pays out 39.34% of its income as dividend. This is a sustainable payout ratio.
DP39.34%
EPS Next 2Y-1.91%
EPS Next 3Y-0.25%
TSX:CRT-UN (1/2/2026, 7:00:00 PM)
16.27
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners17.29%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1.79B
Revenue(TTM)596.77M
Net Income(TTM)212.25M
Analysts53.85
Price Target17.3 (6.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.34
Dividend Growth(5Y)3.35%
DP39.34%
Div Incr Years11
Div Non Decr Years11
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)2.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.41%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.42 | ||
| Fwd PE | 12.68 | ||
| P/S | 2.99 | ||
| P/FCF | 4.01 | ||
| P/OCF | 4.01 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.64
EY3.93%
EPS(NY)1.28
Fwd EY7.88%
FCF(TTM)4.06
FCFY24.93%
OCF(TTM)4.06
OCFY24.93%
SpS5.44
BVpS17.44
TBVpS17.44
PEG (NY)2.58
PEG (5Y)3.78
Graham Number15.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 11.09% | ||
| ROCE | 6.36% | ||
| ROIC | 4.5% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 4.51% | ||
| OM | 75.37% | ||
| PM (TTM) | 35.57% | ||
| GM | 96% | ||
| FCFM | 74.61% |
ROA(3y)2.14%
ROA(5y)2.2%
ROE(3y)8.61%
ROE(5y)8.86%
ROIC(3y)4.55%
ROIC(5y)4.55%
ROICexc(3y)4.56%
ROICexc(5y)4.55%
ROICexgc(3y)4.56%
ROICexgc(5y)4.55%
ROCE(3y)6.38%
ROCE(5y)6.38%
ROICexgc growth 3Y1.24%
ROICexgc growth 5Y0%
ROICexc growth 3Y1.24%
ROICexc growth 5Y0%
OM growth 3Y-0.36%
OM growth 5Y0.03%
PM growth 3Y-5.17%
PM growth 5Y4.3%
GM growth 3Y-0.19%
GM growth 5Y-0.08%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.42 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 209.77% | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | 0.54 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)297.13%
Profit Quality(5y)306%
High Growth Momentum
Growth
EPS 1Y (TTM)39.85%
EPS 3Y-3.06%
EPS 5Y6.73%
EPS Q2Q%24.66%
EPS Next Y9.85%
EPS Next 2Y-1.91%
EPS Next 3Y-0.25%
EPS Next 5YN/A
Revenue 1Y (TTM)4.11%
Revenue growth 3Y3.99%
Revenue growth 5Y3.43%
Sales Q2Q%4.54%
Revenue Next Year4.41%
Revenue Next 2Y4.37%
Revenue Next 3Y4.09%
Revenue Next 5YN/A
EBIT growth 1Y4.07%
EBIT growth 3Y3.62%
EBIT growth 5Y3.46%
EBIT Next Year5.02%
EBIT Next 3Y4.69%
EBIT Next 5YN/A
FCF growth 1Y3.38%
FCF growth 3Y2.31%
FCF growth 5Y3.77%
OCF growth 1Y3.38%
OCF growth 3Y2.31%
OCF growth 5Y3.77%
CT REAL ESTATE INVESTMENT TR / CRT-UN.CA FAQ
What is the fundamental rating for CRT-UN stock?
ChartMill assigns a fundamental rating of 5 / 10 to CRT-UN.CA.
What is the valuation status of CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to CT REAL ESTATE INVESTMENT TR (CRT-UN.CA). This can be considered as Fairly Valued.
How profitable is CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) stock?
CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for CRT-UN stock?
The Earnings per Share (EPS) of CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) is expected to grow by 9.85% in the next year.
How sustainable is the dividend of CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) stock?
The dividend rating of CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) is 7 / 10 and the dividend payout ratio is 39.34%.