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

COMMON STOCK | REIT—Diversified |

Last Closing

CAD 16.04

Change

-0.09 (-0.56)%

Market Cap

CAD 2.53B

Volume

0.17M

Analyst Target

CAD 16.97
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for REIT—Diversified

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 0.63% 17% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 17% F 39% F
Trailing 12 Months  
Capital Gain 16.65% 67% D+ 75% C
Dividend Return 5.93% 67% D+ 93% A
Total Return 22.59% 67% D+ 81% B-
Trailing 5 Years  
Capital Gain 18.29% 100% F 62% D
Dividend Return 32.27% 83% B 91% A-
Total Return 50.56% 83% B 72% C
Average Annual (5 Year Horizon)  
Capital Gain 4.75% 100% F 61% D-
Dividend Return 11.26% 100% F 75% C
Total Return 6.53% 33% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 11.78% 50% F 57% F
Risk Adjusted Return 95.57% 83% B 85% B
Market Capitalization 2.53B 67% 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 compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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.

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.

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 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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.