CT Real Estate Investment Trust

CT Real Estate Investment Trust

11.19
EUR
+0.16
(+1.45%)
1.02EPS
7.89P/E
2.62BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.91
2.02
2.03
2.1
2.2
2.2
2.19
2.22
2.28
2.35
2.45
2.54
2.59
Basic EPS, GAAP
- -
1.76
1.25
1.29
1.5
1.4
1.38
0.8
1.97
1.39
0.98
1.84
2.18
2.25
Free Cash Flow per Basic Share
- -
1.29
1.41
1.37
1.5
1.54
1.63
1.62
1.75
1.71
1.81
1.85
1.93
1.89
Dividend per Share
- -
0.64
0.65
0.67
0.69
0.71
0.71
0.72
0.74
0.77
0.8
0.83
0.86
0.87
Book Value per Share
4.9
5.41
5.47
5.29
5.47
5.93
6.42
6.42
6.96
7.24
7.25
7.72
8.32
8.57
Tangible Book Value per Share
4.9
5.41
5.47
5.29
5.47
5.93
6.42
6.42
6.96
7.24
7.25
7.72
8.32
8.57
Basic Weighted Avg Shares
180
181
188
200
211
215
223
229
232
234
235
236
238
238
Sales/Revenue/Turnover
- -
345
378
407
443
472
489
502
515
533
553
579
604
617
Operating Margin (%)
- -
75.32
74.48
73.79
75.34
74.43
75.38
75.36
76.31
76.42
76.34
75.49
75.01
74.58
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
318
234
259
317
301
307
183
457
325
229
434
517
536
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
92.31
62
63.63
71.57
63.69
62.82
36.49
88.79
60.93
41.51
75.04
85.57
86.92
Working Capital
32
-295
-216
-208
-210
-89
-327
-257
-294
-269
-304
-608
-503
-411
LT Debt
- -
57
404
750
913
1,070
1,142
1,053
1,062
1,282
1,529
1,329
1,348
1,482
Total Equity
1,780
2,002
2,213
2,591
2,861
3,085
3,334
3,376
3,678
3,827
3,848
4,099
4,411
4,556
Return on Invested Capital (%)
- -
13.25
11.84
9.89
9.02
8.62
8.45
8.26
8.16
7.95
7.93
7.87
7.62
7.6
Return on Capital (%)
- -
20.44
13.52
11.37
11.17
9.94
5.64
4.19
11.69
8.5
6.46
10.04
10.91
11.07
Return on Common Equity (%)
- -
34.17
23.22
24.31
28.04
24.31
22.17
12.44
29.43
19.55
13.47
24.57
27.16
27.47

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
405
369
290
LT Borrowings
1,222
1,222
1,357
LT Finance Leases
126
126
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
238
239
Market Capitalization
3,809
3,862
4,250

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22
37
57
Cash, Cash Equivalents & STI
4
6
12
Accounts Receivable, Net
13
15
15
Inventories
- -
- -
- -
Total Current Liabilities
525
514
468
Payables & Accruals
19
19
20
ST Debt
405
369
290
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.23%
5.54%
7.62%
Free Cash Flow
5.7%
4.37%
4.91%
Net Income, GAAP
18.88%
39.86%
19.08%
Sales/Revenue/Turnover
4.82%
3.77%
4.42%
Total Cash Common Dividend
5.31%
4.39%
4.43%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
144
145
145
579
2025
150
150
- -
153
604
2026
158
157
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.44
0.4
1.85
1.84
2025
0.45
0.43
- -
0.8
2.18
2026
0.49
0.53
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.2
0.21
0.69
0.83
2025
0.21
0.21
- -
0.22
0.86
2026
0.22
0.22
- -
- -
- -

Company Description

CEO
Kevin Salsberg
Full Time Employees
67
Sector
Finance
Industry
Real estate investment trusts
Address
2180 Yonge Street Toronto ON Canada M4P 2V8
IPO Date
Oct 10, 2013
Website
ctreit.com
Business
CT Real Estate Investment Trust (TSX: CRT-UN.TO) operates as an unincorporated, closed-end real estate investment trust focused on acquiring and managing income-generating commercial properties, predominantly situated throughout Canada. Its extensive portfolio encompasses over 375 assets, spanning more than 31 million square feet of gross leasable area, primarily consisting of net lease retail properties across the country. Canadian Tire Corporation, Limited stands as the Trust's most significant tenant, providing a unique strategic advantage. The company recently reported strong third-quarter 2025 results, demonstrating increased sales and net income, and expanded its portfolio with new investments in the second quarter of 2025.

Company News

  • CT Real Estate Investment Trust (OTCMKTS:CTRRF) Trading Down 0.7% – Here’s Why

  • CT Real Estate Investment Trust Q2 Earnings Call Highlights

  • CT REIT: Loving The Predictable Dividend Increases

  • CT Real Estate Investment Trust Q1 Earnings Call Highlights

  • CT Real Estate Investment Trust (CRT.UN:CA) Q1 2026 Earnings Call Transcript

  • CT REIT: Expect More Dividend Increases

  • CT Real Estate Investment Trust (CRT.UN:CA) Q4 2025 Earnings Call Transcript

  • CT Real Estate Investment Trust (OTCMKTS:CTRRF) Trading Up 1.4% – Here’s Why

  • CT Real Estate Investment Trust (OTCMKTS:CTRRF) Trading Down 1% – Here’s What Happened

  • CT Real Estate Investment Trust (CRT.UN:CA) Q3 2025 Earnings Call Transcript

  • CT REIT: Solid REIT At A Fair Price

  • CT Real Estate Investment Trust (CTRRF) Q2 2025 Earnings Call Transcript

  • CT REIT: A Dividend Increase In Line With Inflation

  • 4 U.S., Canadian REITs Hike Dividend Payments In May

  • CT Real Estate Investment Trust (CTRRF) Q1 2025 Earnings Call Transcript

  • CT REIT: This Dividend Play Features An Interesting Hidden Catalyst

  • CT Real Estate Investment Trust (CTRRF) Q4 2024 Earnings Call Transcript

  • CT REIT: A Very Appealing Dividend Yield With A Low Payout Ratio

  • CT Real Estate Investment Trust (CTRRF) Q3 2024 Earnings Call Transcript

  • CT REIT: Key Rate Cuts And Expected Earnings Growth Make This My Largest Canadian REIT Position