Crombie Real Estate Investment Trust
TSX:CRR.UN
Intrinsic Value
Crombie Real Estate Investment Trust operates as an open-ended real estate investment trust. [ Read More ]
The intrinsic value of one
CRR.UN
stock under the Base Case scenario is
20.56
CAD.
Compared to the current market price of 12.8 CAD,
Crombie Real Estate Investment Trust
is
Undervalued by 38%.
CRR.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Crombie Real Estate Investment Trust's market capitalization is 1.4B CAD.
CRR.UN stock price is 12.8 CAD.
CRR.UN stock price (12.8 CAD) is 38% less than its Intrinsic Value (20.56 CAD).
CRR.UN stock price (12.8 CAD) is 59% less than its Relative Value (31.01 CAD). Open Relative Valuation
CRR.UN has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CRR.UN's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
CRR.UN's ROE (Return on Equity) has increased in the last 3 years from -4% to -3%, and is approaching profitability.
CRR.UN's Revenue has grown by 4% over the past 12 months.
CRR.UN's D/E (Debt to Equity) is equal to 1.08.
CRR.UN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CRR.UN's Revenue has been growing by 5% per year for the last 3 years.
CRR.UN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CRR.UN's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
CRR.UN's long-term assets (4B CAD) exceed its long-term liabilties (2B CAD).
CRR.UN has negative Net Income for the last twelve months.
CRR.UN has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
CRR.UN has positive Operating Income for the last twelve months.
CRR.UN has positive Gross Profit for the last twelve months.
CRR.UN has positive Free Cash Flow for the last twelve months.
CRR.UN's short-term liabilties (330m CAD) exceed its short-term assets (49m CAD).
CRR.UN's Altman Z-Score is very low and is equal to 0.62.
CRR.UN generates enough operating income (262m CAD) to cover interest payments on its debt (82m CAD).
Valuation Backtest
Crombie Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
CRR.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Crombie Real Estate Investment Trust
Balance Sheet Decomposition
Crombie Real Estate Investment Trust
| Current Assets | 49.2m |
| Receivables | 35.8m |
| Other Current Assets | 13.3m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 3.7B |
| PP&E | 9.6m |
| Intangibles | 38.2m |
| Other Non-Current Assets | 396.4m |
| Current Liabilities | 329.7m |
| Accounts Payable | 76.8m |
| Accrued Liabilities | 15.6m |
| Other Current Liabilities | 237.3m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 28.4m |
Earnings Waterfall
Crombie Real Estate Investment Trust
|
Revenue
|
444.4m
CAD
|
|
Cost of Revenue
|
-153.5m
CAD
|
|
Gross Profit
|
290.8m
CAD
|
|
Operating Expenses
|
-29.1m
CAD
|
|
Operating Income
|
261.7m
CAD
|
|
Other Expenses
|
-321m
CAD
|
|
Net Income
|
-59.3m
CAD
|
Free Cash Flow Analysis
Crombie Real Estate Investment Trust
What is Free Cash Flow?
CRR.UN Profitability Score
Profitability Due Diligence
Crombie Real Estate Investment Trust's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Crombie Real Estate Investment Trust's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CRR.UN Solvency Score
Solvency Due Diligence
Crombie Real Estate Investment Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Crombie Real Estate Investment Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRR.UN Price Targets Summary
Crombie Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
CRR.UN
is 15.87 CAD
with a low forecast of 14.65 CAD and a high forecast of 17.85 CAD.
Shareholder Return
CRR.UN Price
Crombie Real Estate Investment Trust
| Average Annual Return | 9.02% |
| Standard Deviation of Annual Returns | 19.71% |
| Max Drawdown | -42% |
| Market Capitalization | 1.4B CAD |
| Shares Outstanding | 107 180 000 |
| Percentage of Shares Shorted | 1.27% |
Company Profile
Crombie Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Crombie Real Estate Investment Trust operates as an open-ended real estate investment trust. The company is headquartered in New Glasgow, Nova Scotia. The company went IPO on 2006-03-23. The principal business of the Company is investing in retail, retail-related industrial, mixed-use, and office properties in Canada. Its property portfolio consists of full ownership interests in approximately 228 investment properties, and partial ownership interests in approximately 59 investment properties. Together these 287 properties contain approximately 18.2 million square feet of gross leasable area (GLA) in about 10 provinces. The company also holds partial ownership interests in approximately seven joint ventures, four of which holds properties. The company builds and owns a diversified portfolio, backed primarily by grocery and pharmacy tenants. The tenants in Company's portfolio of investment properties include Empire Company Limited, Shoppers Drug Mart, Province of Nova Scotia, Dollarama, Bank of Nova Scotia, Canadian Tire Group, Government of Canada and Giant Tiger, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRR.UN
stock under the Base Case scenario is
20.56
CAD.
Compared to the current market price of 12.8 CAD,
Crombie Real Estate Investment Trust
is
Undervalued by 38%.
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