CT Real Estate Investment Trust

As of June 30, 2026, CT Real Estate Investment Trust carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, CT Real Estate Investment Trust trades at an EV/EBITDA multiple of 18.71 - 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 13.95 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 18.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CT Real Estate Investment Trust trades at an EV/FCF ratio of 14.74, 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 5.31B versus a market cap of 2.68B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, CT Real Estate Investment Trust's stock has gained approximately 6.27% over the past 52 weeks. The 50-day moving average sits at 10.84, while the 200-day moving average is 10.83.

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. Free cash flow yield stands at 7.62, 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 6.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CT Real Estate Investment Trust shareholders.

As of June 30, 2026, CT Real Estate Investment Trust has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.