CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) Fundamental Analysis & Valuation

TSX:CRT-UN • CA1264621006

Current stock price

16.47 CAD
+0.1 (+0.61%)
Last:

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

7

1. CRT-UN.CA Profitability Analysis

1.1 Basic Checks

  • CRT-UN had positive earnings in the past year.
  • In the past year CRT-UN had a positive cash flow from operations.
  • In the past 5 years CRT-UN has always been profitable.
  • In the past 5 years CRT-UN always reported a positive cash flow from operatings.
CRT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFCRT-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 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.08%, CRT-UN is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.04%, CRT-UN belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • CRT-UN has a Return On Invested Capital of 4.40%. This is comparable to the rest of the industry: CRT-UN outperforms 51.52% of its industry peers.
  • CRT-UN had an Average Return On Invested Capital over the past 3 years of 4.55%. This is in line with the industry average of 5.81%.
Industry RankSector Rank
ROA 3.08%
ROE 12.04%
ROIC 4.4%
ROA(3y)2.45%
ROA(5y)2.54%
ROE(3y)9.71%
ROE(5y)10.14%
ROIC(3y)4.55%
ROIC(5y)4.51%
CRT-UN.CA Yearly ROA, ROE, ROICCRT-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • CRT-UN's Profit Margin of 39.46% is amongst the best of the industry. CRT-UN outperforms 84.85% of its industry peers.
  • CRT-UN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 75.01%, CRT-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CRT-UN's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of CRT-UN (96.01%) is better than 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 RankSector Rank
OM 75.01%
PM (TTM) 39.46%
GM 96.01%
OM growth 3Y-0.62%
OM growth 5Y-0.1%
PM growth 3Y12.35%
PM growth 5Y18.82%
GM growth 3Y-0.11%
GM growth 5Y0.06%
CRT-UN.CA Yearly Profit, Operating, Gross MarginsCRT-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. CRT-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CRT-UN has been increased compared to 1 year ago.
  • Compared to 5 years ago, CRT-UN has more shares outstanding
  • CRT-UN has a better debt/assets ratio than last year.
CRT-UN.CA Yearly Shares OutstandingCRT-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CRT-UN.CA Yearly Total Debt VS Total AssetsCRT-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • CRT-UN has an Altman-Z score of 0.53. This is a bad value and indicates that CRT-UN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.53, CRT-UN is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • The Debt to FCF ratio of CRT-UN is 7.01, which is on the high side as it means it would take CRT-UN, 7.01 years of fcf income to pay off all of its debts.
  • CRT-UN's Debt to FCF ratio of 7.01 is amongst the best of the industry. CRT-UN outperforms 100.00% of its industry peers.
  • CRT-UN has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CRT-UN (1.51) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 7.01
Altman-Z 0.53
ROIC/WACCN/A
WACCN/A
CRT-UN.CA Yearly LT Debt VS Equity VS FCFCRT-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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that CRT-UN may have some problems paying its short term obligations.
  • The Current ratio of CRT-UN (0.04) is worse than 81.82% of its industry peers.
  • A Quick Ratio of 0.04 indicates that CRT-UN may have some problems paying its short term obligations.
  • CRT-UN's Quick ratio of 0.04 is on the low side compared to the rest of the industry. CRT-UN is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
CRT-UN.CA Yearly Current Assets VS Current LiabilitesCRT-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CRT-UN.CA Growth Analysis

3.1 Past

  • CRT-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.36%, which is quite impressive.
  • CRT-UN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.96% yearly.
  • Looking at the last year, CRT-UN shows a small growth in Revenue. The Revenue has grown by 4.42% in the last year.
  • Measured over the past years, CRT-UN shows a small growth in Revenue. The Revenue has been growing by 3.76% on average per year.
EPS 1Y (TTM)39.36%
EPS 3Y30.37%
EPS 5Y30.96%
EPS Q2Q%99.89%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y4.28%
Revenue growth 5Y3.76%
Sales Q2Q%5.14%

3.2 Future

  • Based on estimates for the next years, CRT-UN will show a decrease in Earnings Per Share. The EPS will decrease by -4.95% on average per year.
  • The Revenue is expected to grow by 3.96% on average over the next years.
EPS Next Y-12.41%
EPS Next 2Y-4.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.51%
Revenue Next 2Y3.96%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CRT-UN.CA Yearly Revenue VS EstimatesCRT-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
CRT-UN.CA Yearly EPS VS EstimatesCRT-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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5

4. CRT-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.84 indicates a rather expensive valuation of CRT-UN.
  • CRT-UN's Price/Earnings ratio is a bit cheaper when compared to the industry. CRT-UN is cheaper than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, CRT-UN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.84 indicates a correct valuation of CRT-UN.
  • Based on the Price/Forward Earnings ratio, CRT-UN is valued a bit cheaper than 60.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. CRT-UN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.84
Fwd PE 12.84
CRT-UN.CA Price Earnings VS Forward Price EarningsCRT-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CRT-UN is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.96
EV/EBITDA N/A
CRT-UN.CA Per share dataCRT-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of CRT-UN may justify a higher PE ratio.
  • CRT-UN's earnings are expected to decrease with -4.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-4.95%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CRT-UN.CA Dividend Analysis

5.1 Amount

  • CRT-UN has a Yearly Dividend Yield of 5.52%, which is a nice return.
  • CRT-UN's Dividend Yield is slightly below the industry average, which is at 6.43.
  • Compared to an average S&P500 Dividend Yield of 1.89, CRT-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.52%

5.2 History

  • The dividend of CRT-UN has a limited annual growth rate of 4.23%.
  • CRT-UN has paid a dividend for at least 10 years, which is 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)4.23%
Div Incr Years11
Div Non Decr Years11
CRT-UN.CA Yearly Dividends per shareCRT-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

  • CRT-UN pays out 35.53% of its income as dividend. This is a sustainable payout ratio.
DP35.53%
EPS Next 2Y-4.95%
EPS Next 3YN/A
CRT-UN.CA Yearly Income VS Free CF VS DividendCRT-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 100M 200M 300M 400M
CRT-UN.CA Dividend Payout.CRT-UN.CA Dividend Payout, showing the Payout Ratio.CRT-UN.CA Dividend Payout.PayoutRetained Earnings

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

CT REAL ESTATE INVESTMENT TR

TSX:CRT-UN (3/27/2026, 7:00:00 PM)

16.47

+0.1 (+0.61%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners17.85%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)604.25M
Net Income(TTM)238.44M
Analysts53.85
Price Target17.72 (7.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend0.36
Dividend Growth(5Y)4.23%
DP35.53%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-27
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)2.02%
PT rev (3m)2.39%
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)0.13%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 19.84
Fwd PE 12.84
P/S 3
P/FCF 3.96
P/OCF 3.96
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.83
EY5.04%
EPS(NY)1.28
Fwd EY7.79%
FCF(TTM)4.15
FCFY25.22%
OCF(TTM)4.15
OCFY25.22%
SpS5.49
BVpS17.99
TBVpS17.99
PEG (NY)N/A
PEG (5Y)0.64
Graham Number18.33
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 12.04%
ROCE 6.28%
ROIC 4.4%
ROICexc 4.41%
ROICexgc 4.41%
OM 75.01%
PM (TTM) 39.46%
GM 96.01%
FCFM 75.7%
ROA(3y)2.45%
ROA(5y)2.54%
ROE(3y)9.71%
ROE(5y)10.14%
ROIC(3y)4.55%
ROIC(5y)4.51%
ROICexc(3y)4.56%
ROICexc(5y)4.52%
ROICexgc(3y)4.56%
ROICexgc(5y)4.52%
ROCE(3y)6.41%
ROCE(5y)6.35%
ROICexgc growth 3Y0.05%
ROICexgc growth 5Y-0.8%
ROICexc growth 3Y0.05%
ROICexc growth 5Y-0.8%
OM growth 3Y-0.62%
OM growth 5Y-0.1%
PM growth 3Y12.35%
PM growth 5Y18.82%
GM growth 3Y-0.11%
GM growth 5Y0.06%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 7.01
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.35
Cash Conversion N/A
Profit Quality 191.85%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.53
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)271.31%
Profit Quality(5y)255.77%
High Growth Momentum
Growth
EPS 1Y (TTM)39.36%
EPS 3Y30.37%
EPS 5Y30.96%
EPS Q2Q%99.89%
EPS Next Y-12.41%
EPS Next 2Y-4.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.42%
Revenue growth 3Y4.28%
Revenue growth 5Y3.76%
Sales Q2Q%5.14%
Revenue Next Year4.51%
Revenue Next 2Y3.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.74%
EBIT growth 3Y3.64%
EBIT growth 5Y3.66%
EBIT Next Year5.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.91%
FCF growth 3Y4.64%
FCF growth 5Y4.29%
OCF growth 1Y4.91%
OCF growth 3Y4.64%
OCF growth 5Y4.29%

CT REAL ESTATE INVESTMENT TR / CRT-UN.CA Fundamental Analysis 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 7 / 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 decline by -12.41% 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 35.53%.