Crombie Real Estate Investment Trust

Crombie Real Estate Investment Trust

10.24
EUR
+0.34
(+3.48%)
0.44EPS
25.14P/E
2.07BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Crombie Real Estate Investment Trust carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value3.64B

Important Dates

Crombie Real Estate Investment Trust's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Crombie Real Estate Investment Trust has 187.98M shares outstanding.

Shares Outstanding187.98M

Valuation Ratios

As of June 30, 2026, Crombie Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 25.14. The price-to-sales ratio is 5.89, and the price-to-book ratio stands at 1.83.

PE Ratio25.14
PS Ratio5.89
PB Ratio1.83
P/TBV Ratio1.83
P/FCF Ratio13.59
P/OCF Ratio13.56

Enterprise Valuation

As of June 30, 2026, Crombie Real Estate Investment Trust trades at an EV/EBITDA multiple of 19.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Crombie Real Estate Investment Trust trades at an EV/FCF ratio of 18.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.64B versus a market cap of 2.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.55
EV / EBITDA19.21
EV / EBIT27.16
EV / FCF18.37

Financial Position

As of June 30, 2026, Crombie Real Estate Investment Trust maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.66, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.04
Debt / Equity139.66
Debt / EBITDA8.32
Interest Coverage3.08

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Crombie Real Estate Investment Trust posted a return on equity (ROE) of 6.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12M in revenue per employee across its workforce of 280.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.52
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)5.03
Return on Capital Employed (ROCE)5.08
Revenue Per Employee1.12M
Employee Count280.50

Stock Price Statistics

EUR

As of the close on October 23, 2026, Crombie Real Estate Investment Trust's stock has gained approximately 9.47% over the past 52 weeks. The 50-day moving average sits at 9.80, while the 200-day moving average is 10.10.

52-Week Price Change9.47%
50-Day Moving Average9.80
200-Day Moving Average10.10

Income Statement

EUR

Over the twelve months ended June 30, 2026, Crombie Real Estate Investment Trust generated 315.47M in revenue and converted that into 73.95M in net income, yielding earnings per share of 0.44. EBITDA reached 189.63M, while operating income came in at 134.06M.

Revenue315.47M
Gross Profit205.97M
Operating Income134.06M
Pretax Income73.95M
Net Income73.95M
EBITDA189.63M
EBIT134.15M
Earnings Per Share (EPS)0.44

Balance Sheet

EUR

As of June 30, 2026, Crombie Real Estate Investment Trust holds - - in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 1.13B, with working capital of -361.37M providing operational flexibility.

Total Debt1.58B
Net Debt1.56B
Equity (Book Value)1.13B
Book Value Per Share6.01
Working Capital-361.37M

Cash Flow

EUR

Crombie Real Estate Investment Trust produced 137.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -217,713.31 in capital expenditures, free cash flow totaled 136.85M - equivalent to 0.81 per share.

Operating Cash Flow137.07M
Capital Expenditures-217,713.31
Free Cash Flow136.85M
FCF Per Share0.81

Margins

Over the twelve months ended June 30, 2026, Crombie Real Estate Investment Trust posted a gross margin of 65.29, reflecting its pricing power and cost economics. The operating margin of 42.50 and net profit margin of 23.44 provide insight into operational efficiency.

Gross Margin65.29
Operating Margin42.50
Pretax Margin23.44
Profit Margin23.44
EBITDA Margin60.11

Dividends & Yields

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Over the twelve months ended June 30, 2026, Crombie Real Estate Investment Trust paid dividends of 0.47 per share. The dividend payout ratio of 107.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Crombie Real Estate Investment Trust shareholders.

Dividend Per Share0.47
Payout Ratio107.29
Shareholder Yield1.28
FCF Yield7.36