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Cominar Real Estate Investment Trust (CUF-UN.CA) Stock Fundamental Analysis

Canada - TSX:CUF-UN -

11.74
0 (0%)
Last: 3/2/2022, 7:00:00 PM
Fundamental Rating

1

CUF-UN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. Both the profitability and financial health of CUF-UN have multiple concerns. CUF-UN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CUF-UN had negative earnings in the past year.
CUF-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFCUF-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 200M -200M 400M

1.2 Ratios

Industry RankSector Rank
ROA -1.44%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CUF-UN.CA Yearly ROA, ROE, ROICCUF-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 5 -5 10 -10

1.3 Margins

Industry RankSector Rank
OM 49.16%
PM (TTM) -13.79%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CUF-UN.CA Yearly Profit, Operating, Gross MarginsCUF-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 -20 40 -40 60

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0

2. Health

2.1 Basic Checks

CUF-UN has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CUF-UN has a worse debt to assets ratio.
CUF-UN.CA Yearly Shares OutstandingCUF-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 50M 100M 150M
CUF-UN.CA Yearly Total Debt VS Total AssetsCUF-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2B 4B 6B 8B

2.2 Solvency

CUF-UN has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CUF-UN.CA Yearly LT Debt VS Equity VS FCFCUF-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 1B 2B 3B 4B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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3

3. Growth

3.1 Past

CUF-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -201.19%.
CUF-UN shows a decrease in Revenue. In the last year, the revenue decreased by -1.35%.
The Revenue has been decreasing by -5.75% on average over the past years.
EPS 1Y (TTM)-201.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.49%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y-7.5%
Revenue growth 5Y-5.75%
Sales Q2Q%-0.5%

3.2 Future

Based on estimates for the next years, CUF-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 51.66% on average per year.
Based on estimates for the next years, CUF-UN will show a small growth in Revenue. The Revenue will grow by 1.34% on average per year.
EPS Next Y130%
EPS Next 2Y75.78%
EPS Next 3Y46.12%
EPS Next 5Y51.66%
Revenue Next Year1.03%
Revenue Next 2Y0.88%
Revenue Next 3Y1.45%
Revenue Next 5Y1.34%

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 accelerating.
CUF-UN.CA Yearly Revenue VS EstimatesCUF-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
CUF-UN.CA Yearly EPS VS EstimatesCUF-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CUF-UN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 10.66, the valuation of CUF-UN can be described as reasonable.
CUF-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.66
CUF-UN.CA Price Earnings VS Forward Price EarningsCUF-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CUF-UN.CA Per share dataCUF-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

CUF-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CUF-UN's earnings are expected to grow with 46.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.78%
EPS Next 3Y46.12%

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2

5. Dividend

5.1 Amount

CUF-UN has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
CUF-UN's Dividend Yield is a higher than the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

The dividend of CUF-UN decreases each year by -27.45%.
CUF-UN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-27.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
CUF-UN.CA Yearly Dividends per shareCUF-UN.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6

5.3 Sustainability

The earnings of CUF-UN are negative and hence is the payout ratio. CUF-UN will probably not be able to sustain this dividend level.
DP-71.96%
EPS Next 2Y75.78%
EPS Next 3Y46.12%
CUF-UN.CA Yearly Income VS Free CF VS DividendCUF-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 200M -200M 400M

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Cominar Real Estate Investment Trust

TSX:CUF-UN (3/2/2022, 7:00:00 PM)

11.74

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners19.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)661.86M
Net Income(TTM)-91289000
Analysts50.91
Price Target11.99 (2.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly Dividend0.32
Dividend Growth(5Y)-27.45%
DP-71.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.66
P/S 3.24
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)1.1
Fwd EY9.38%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.63
BVpS14.72
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.44%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 49.16%
PM (TTM) -13.79%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-201.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.49%
EPS Next Y130%
EPS Next 2Y75.78%
EPS Next 3Y46.12%
EPS Next 5Y51.66%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y-7.5%
Revenue growth 5Y-5.75%
Sales Q2Q%-0.5%
Revenue Next Year1.03%
Revenue Next 2Y0.88%
Revenue Next 3Y1.45%
Revenue Next 5Y1.34%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Cominar Real Estate Investment Trust / CUF-UN.CA FAQ

What is the fundamental rating for CUF-UN stock?

ChartMill assigns a fundamental rating of 3 / 10 to CUF-UN.CA.


What is the valuation status for CUF-UN stock?

ChartMill assigns a valuation rating of 6 / 10 to Cominar Real Estate Investment Trust (CUF-UN.CA). This can be considered as Fairly Valued.


What is the profitability of CUF-UN stock?

Cominar Real Estate Investment Trust (CUF-UN.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for Cominar Real Estate Investment Trust?

The Earnings per Share (EPS) of Cominar Real Estate Investment Trust (CUF-UN.CA) is expected to grow by 130% in the next year.


Can you provide the dividend sustainability for CUF-UN stock?

The dividend rating of Cominar Real Estate Investment Trust (CUF-UN.CA) is 3 / 10 and the dividend payout ratio is -71.96%.