CRT-UN:CA:TSX-CT Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Retail |

Last Closing

CAD 16.02

Change

-0.09 (-0.56)%

Market Cap

CAD 3.79B

Volume

0.14M

Analyst Target

CAD 15.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties located primarily in Canada. Its portfolio is comprised of over 370 properties totalling more than 30 million square feet of GLA, consisting primarily of net lease single-tenant retail properties located across Canada. Canadian Tire Corporation, Limited, is CT Real Estate Investment Trust's most significant tenant. Address: 2180 Yonge Street, Toronto, ON, Canada, M4P 2V8

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
CHP-UN:CA Choice Properties Real Estate ..

+0.08 (+0.53%)

CAD 10.93B
REI-UN:CA RioCan Real Estate Investment ..

+0.15 (+0.73%)

CAD 6.20B
SRU-UN:CA SmartCentres Real Estate Inves..

-0.06 (-0.22%)

CAD 4.66B
FCR-UN:CA First Capital Real Estate Inve..

+0.02 (+0.11%)

CAD 3.94B
PMZ-UN:CA Primaris Retail R.E. Invest. T..

+0.16 (+1.01%)

CAD 1.54B
SGR-UN:CA Slate Grocery REIT

+0.03 (+0.21%)

CAD 0.84B
SGR-U:CA Slate Grocery REIT

+0.03 (+0.29%)

CAD 0.62B
PLZ-UN:CA Plaza Retail REIT

-0.01 (-0.25%)

CAD 0.43B
FCD-UN:CA Firm Capital Property Trust

+0.03 (+0.51%)

CAD 0.22B

ETFs Containing CRT-UN:CA

REIT:CA 5.31 % 0.51 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.35% 40% F 45% F
Dividend Return 2.07% 40% F 54% F
Total Return 11.43% 40% F 47% F
Trailing 12 Months  
Capital Gain 11.25% 50% F 42% F
Dividend Return 2.11% 40% F 39% F
Total Return 13.36% 30% F 41% F
Trailing 5 Years  
Capital Gain 10.48% 100% F 46% F
Dividend Return 12.41% 67% D+ 53% F
Total Return 22.89% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.46% 70% C- 38% F
Dividend Return 2.55% 70% C- 42% F
Total Return 2.08% 40% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.94% 70% C- 55% F
Risk Adjusted Return 17.05% 80% B- 40% F
Market Capitalization 3.79B 60% D- 83% B

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector