Crombie Real Estate Investment Trust
Toronto Stock ExchangeTotal Valuation
Crombie Real Estate Investment Trust carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.33B |
| Enterprise Value | 5.13B |
Share Statistics
Crombie Real Estate Investment Trust currently has 184.96M shares outstanding.
| Shares Outstanding | 184.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Crombie Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 16.74. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 1.48.
| PE Ratio | 16.74 |
| PS Ratio | 5.61 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.74 |
Enterprise Valuation
On an enterprise value basis, Crombie Real Estate Investment Trust trades at an EV/EBITDA multiple of 17.39 and an EV/FCF ratio of 13.52. The EV/Sales ratio of 10.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.48 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 24.51 |
| EV / FCF | 13.52 |
Financial Position
Crombie Real Estate Investment Trust maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.93, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.18 |
| Debt / Equity | 128.93 |
| Debt / EBITDA | 8.09 |
| Interest Coverage | 3.04 |
Financial Efficiency
Crombie Real Estate Investment Trust posts a return on equity of 8.93 and a return on invested capital of 5.07.
| Return on Equity (ROE) | 8.93 |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | 5.07 |
| Return on Capital Employed (ROCE) | 6.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Crombie Real Estate Investment Trust's stock has gained approximately 18.83378% over the past 52 weeks. The 50-day moving average sits at 17.13, while the 200-day moving average is 15.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.83378% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 15.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crombie Real Estate Investment Trust generated 489.43M in revenue and converted that into 163.93M in net income, yielding earnings per share of 0.89. EBITDA reached 294.81M, while operating income came in at 209.17M.
| Revenue | 489.43M |
| Gross Profit | 318.51M |
| Operating Income | 209.17M |
| Pretax Income | 163.93M |
| Net Income | 163.93M |
| EBITDA | 294.81M |
| EBIT | 209.17M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Crombie Real Estate Investment Trust holds 2.67M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 1.85B, with working capital of -90.13M providing operational flexibility.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 2.39B |
| Net Debt | 2.36B |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 10.03 |
| Working Capital | -90.13M |
Cash Flow
Crombie Real Estate Investment Trust produced 281.72M in operating cash flow over the past twelve months. After subtracting -405,000.00 in capital expenditures, free cash flow totaled 281.31M - equivalent to 1.52 per share.
| Operating Cash Flow | 281.72M |
| Capital Expenditures | -405,000.00 |
| Free Cash Flow | 281.31M |
| FCF Per Share | 1.52 |
Margins
Crombie Real Estate Investment Trust operates with a gross margin of 65.08, reflecting its pricing power and cost economics. The operating margin of 42.74 and net profit margin of 33.49 provide insight into operational efficiency.
| Gross Margin | 65.08 |
| Operating Margin | 42.74 |
| Pretax Margin | 33.49 |
| Profit Margin | 33.49 |
| EBITDA Margin | 60.24 |
Dividends & Yields
The company's payout ratio of 75.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.67 |
| Dividend Yield | N/A |
| Payout Ratio | 75.66 |
| Shareholder Yield | 6.05 |
| FCF Yield | 10.28 |
Stock Splits
Crombie Real Estate Investment Trust's most recent stock split took place on December 30, 2019 with a 250:243 split ratio.
| Last Split Date | 12/30/2019 |
| Split Ratio | 250:243 |
Scores
Crombie Real Estate Investment Trust posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |