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CT Real Estate Investment Trust

CT Real Estate Investment Trust

CRT-UN.TO
CT Real Estate Investment TrustCA flagToronto Stock Exchange
17.71
CAD
+0.02
- -
4.22BMarket Cap

Total Valuation

CT Real Estate Investment Trust carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 7.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.22B
Enterprise Value7.71B

Share Statistics

CT Real Estate Investment Trust currently has 237.52M shares outstanding.

Shares Outstanding237.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CT Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 2.00.

PE Ratio8.57
PS Ratio6.37
PB Ratio2.00
P/TBV Ratio0.89
P/FCF Ratio11.89
P/OCF Ratio8.50

Enterprise Valuation

On an enterprise value basis, CT Real Estate Investment Trust trades at an EV/EBITDA multiple of 17.40 and an EV/FCF ratio of 13.57. The EV/Sales ratio of 13.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.40 provides insight into valuation relative to core operating earnings.

EV / Sales13.06
EV / EBITDA17.40
EV / EBIT17.40
EV / FCF13.57

Financial Position

CT Real Estate Investment Trust maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.78, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Current Ratio0.12
Quick Ratio0.05
Debt / Equity38.78
Debt / EBITDA3.68
Interest Coverage3.52

Financial Efficiency

CT Real Estate Investment Trust posts a return on equity of 24.09 and a return on invested capital of 7.83.

Return on Equity (ROE)24.09
Return on Assets (ROA)6.06
Return on Invested Capital (ROIC)7.83
Return on Capital Employed (ROCE)9.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

CT Real Estate Investment Trust's stock has gained approximately 10.6875% over the past 52 weeks. The 50-day moving average sits at 17.39, while the 200-day moving average is 16.67.

Beta (5Y)N/A
52-Week Price Change10.6875%
50-Day Moving Average17.39
200-Day Moving Average16.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CT Real Estate Investment Trust generated 590.21M in revenue and converted that into 438.45M in net income, yielding earnings per share of 1.32. EBITDA reached 442.91M, while operating income came in at 442.91M.

Revenue590.21M
Gross Profit461.10M
Operating Income442.91M
Pretax Income438.45M
Net Income438.45M
EBITDA442.91M
EBIT442.91M
Earnings Per Share (EPS)1.32

Balance Sheet

CT Real Estate Investment Trust holds 8.37M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 1.88B, with working capital of -363.49M providing operational flexibility.

Cash & Cash Equivalents8.37M
Total Debt1.63B
Net Debt1.49B
Equity (Book Value)1.88B
Book Value Per Share7.95
Working Capital-363.49M

Cash Flow

CT Real Estate Investment Trust produced 441.96M in operating cash flow over the past twelve months.

Operating Cash Flow441.96M
Capital ExpendituresN/A
Free Cash Flow441.96M
FCF Per Share1.87

Margins

CT Real Estate Investment Trust operates with a gross margin of 78.13, reflecting its pricing power and cost economics. The operating margin of 75.04 and net profit margin of 74.29 provide insight into operational efficiency.

Gross Margin78.13
Operating Margin75.04
Pretax Margin74.29
Profit Margin74.29
EBITDA Margin75.04

Dividends & Yields

The company's payout ratio of 45.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio45.69
Shareholder Yield6.87
FCF Yield8.41

Scores

CT Real Estate Investment Trust posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06