CT Real Estate Investment Trust
TSX:CRT.UN
Intrinsic Value
CT Real Estate Investment Trust is an unincorporated and closed end real estate investment trust formed to own income-producing commercial properties. [ Read More ]
The intrinsic value of one
CRT.UN
stock under the Base Case scenario is
32.1
CAD.
Compared to the current market price of 13.59 CAD,
CT Real Estate Investment Trust
is
Undervalued by 58%.
CRT.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.
CT Real Estate Investment Trust's market capitalization is 1.5B CAD.
CRT.UN stock price is 13.59 CAD.
CRT.UN stock price (13.59 CAD) is 58% less than its Intrinsic Value (32.1 CAD).
CRT.UN stock price (13.59 CAD) is 66% less than its Relative Value (39.67 CAD). Open Relative Valuation
CRT.UN has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
CRT.UN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
CRT.UN's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
CRT.UN's Revenue has grown by 4% over the past 12 months.
CRT.UN has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
CRT.UN's Revenue has been growing by 3% per year for the last 3 years.
CRT.UN's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
CRT.UN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CRT.UN's long-term assets (7B CAD) exceed its long-term liabilties (5B CAD).
CRT.UN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CRT.UN's D/E (Debt to Equity) is equal to 1.63.
CRT.UN has positive Net Income for the last twelve months.
CRT.UN has positive Operating Income for the last twelve months.
CRT.UN has positive Gross Profit for the last twelve months.
CRT.UN has positive Free Cash Flow for the last twelve months.
CRT.UN's short-term liabilties (333m CAD) exceed its short-term assets (29m CAD).
CRT.UN has positive Net Debt. This means that the company has more debt (3B CAD) than cash and short-term investments (21m CAD).
CRT.UN's Altman Z-Score is very low and is equal to 0.52.
CRT.UN generates enough operating income (422m CAD) to cover interest payments on its debt (117m CAD).
Valuation Backtest
CT Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
CRT.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
CT Real Estate Investment Trust
Balance Sheet Decomposition
CT Real Estate Investment Trust
| Current Assets | 28.9m |
| Cash & Short-Term Investments | 20.8m |
| Receivables | 3.5m |
| Other Current Assets | 4.6m |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 6.9B |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 332.9m |
| Other Current Liabilities | 332.9m |
| Non-Current Liabilities | 4.9B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
CT Real Estate Investment Trust
|
Revenue
|
552.8m
CAD
|
|
Cost of Revenue
|
-20.4m
CAD
|
|
Gross Profit
|
532.4m
CAD
|
|
Operating Expenses
|
-110.4m
CAD
|
|
Operating Income
|
422m
CAD
|
|
Other Expenses
|
-316.7m
CAD
|
|
Net Income
|
105.3m
CAD
|
Free Cash Flow Analysis
CT Real Estate Investment Trust
CRT.UN Profitability Score
Profitability Due Diligence
CT Real Estate Investment Trust's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
CT Real Estate Investment Trust's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
CRT.UN Solvency Score
Solvency Due Diligence
CT Real Estate Investment Trust's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
CT Real Estate Investment Trust's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRT.UN Price Targets Summary
CT Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
CRT.UN
is 15.91 CAD
with a low forecast of 15.15 CAD and a high forecast of 16.8 CAD.
Shareholder Return
CRT.UN Price
CT Real Estate Investment Trust
| Average Annual Return | 8.24% |
| Standard Deviation of Annual Returns | 9.88% |
| Max Drawdown | -46% |
| Market Capitalization | 1.5B CAD |
| Shares Outstanding | 108 520 000 |
| Percentage of Shares Shorted | 1.96% |
Company Profile
CT Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
CT Real Estate Investment Trust is an unincorporated and closed end real estate investment trust formed to own income-producing commercial properties. The company is headquartered in Toronto, Ontario and currently employs 58 full-time employees. The company went IPO on 2013-10-22. The firm owns commercial properties located primarily in Canada. Its portfolio of properties consists of approximately 358 retail properties, four industrial properties, one mixed-use commercial property and one Development Property (Properties). The properties are located in each of the provinces and in two territories across Canada. The retail properties, industrial properties and mixed-use commercial property contain approximately 28.7 million square feet of gross leasable area (GLA). Its portfolio includes various property types, such as Canadian tire single tenant properties, other single tenant properties, multi-tenant properties anchored by Canadian tire store, multi-tenant properties not anchored by Canadian tire store, industrial properties and mixed-use property. Its tenants include Save-On-Foods/Buy-Low Foods, Loblaws/Shoppers Drug Mart/No Frills and Bank of Montreal, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRT.UN
stock under the Base Case scenario is
32.1
CAD.
Compared to the current market price of 13.59 CAD,
CT Real Estate Investment Trust
is
Undervalued by 58%.
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