CT Real Estate Investment Trust

CT Real Estate Investment Trust's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, CT Real Estate Investment Trust has 239.05M shares outstanding.

As of June 30, 2026, 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 38.89, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CT Real Estate Investment Trust posted a return on equity (ROE) of 27.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.60 - 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 7.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.07, useful for judging operating efficiency across full business cycles. The company generates approximately 5.60M in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CT Real Estate Investment Trust generated 380.51M in revenue and converted that into 330.76M in net income, yielding earnings per share of 1.02. EBITDA reached 283.79M, while operating income came in at 283.79M.

As of June 30, 2026, CT Real Estate Investment Trust holds 7.36M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.26B, with working capital of -253.68M providing operational flexibility.

CT Real Estate Investment Trust produced 277.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CT Real Estate Investment Trust posted a gross margin of 78.02, reflecting its pricing power and cost economics. The operating margin of 74.58 and net profit margin of 86.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CT Real Estate Investment Trust paid dividends of 0.54 per share. The dividend payout ratio of 38.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.