CRR-UN:CA:TSX-Crombie Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Diversified |

Last Closing

CAD 16

Change

+0.10 (+0.63)%

Market Cap

CAD 2.91B

Volume

0.28M

Analyst Target

CAD 14.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Crombie invests in real estate that enriches local communities and enables long-term sustainable growth. As one of the country's leading owners, operators, and developers of quality assets, Crombie's portfolio primarily includes grocery-anchored retail, retail-related industrial, and mixed-use residential properties. As at December 31, 2023, our portfolio contains 304 properties comprising approximately 19.2 million square feet, inclusive of joint ventures at Crombie's share, and a significant pipeline of future development projects. Address: 610 East River Road, New Glasgow, NS, Canada, B2H 3S2

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
HR-UN:CA H&R Real Estate Investment Tru..

+0.11 (+0.96%)

CAD 3.21B
AX-PI:CA Artis Real Estate Investment T..

+0.10 (+0.48%)

CAD 1.44B
AX-UN:CA Artis Real Estate Investment T..

+0.01 (+0.13%)

CAD 0.83B
MRT-UN:CA Morguard Real Estate Investmen..

+0.04 (+0.70%)

CAD 0.36B
MR-UN:CA Melcor Real Estate Investment ..

N/A

CAD 0.14B
MPCT-UN:CA Dream Impact Trust

+0.01 (+0.25%)

CAD 0.07B
AX-PE:CA Artis Real Estate Investment T..

-0.10 (-0.48%)

N/A

ETFs Containing CRR-UN:CA

IDR:CA 3.51 % 1.42 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.94% 38% F 67% D+
Dividend Return 2.15% 43% F 53% F
Total Return 18.09% 50% F 68% D+
Trailing 12 Months  
Capital Gain 27.69% 100% F 75% C
Dividend Return 2.37% 29% F 43% F
Total Return 30.06% 100% F 74% C
Trailing 5 Years  
Capital Gain 1.07% 100% F 38% F
Dividend Return 10.78% 60% D- 45% F
Total Return 11.85% 80% B- 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.47% 88% B+ 38% F
Dividend Return 2.47% 88% B+ 41% F
Total Return 2.00% 38% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.51% 75% C 43% F
Risk Adjusted Return 12.06% 88% B+ 35% F
Market Capitalization 2.91B 86% B+ 80% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.