Ct Real Estate Stock Analysis
CRT-UN Stock | CAD 15.70 0.17 1.07% |
CT Real Estate is fairly valued with Real Value of 15.54 and Hype Value of 15.72. The main objective of CT Real stock analysis is to determine its intrinsic value, which is an estimate of what CT Real Estate is worth, separate from its market price. There are two main types of CT Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CT Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CT Real's stock to identify patterns and trends that may indicate its future price movements.
The CT Real stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CT Real's ongoing operational relationships across important fundamental and technical indicators.
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CRT-UN Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of CT Real was currently reported as 7.82. The company last dividend was issued on the 30th of June 2025. CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties primarily located in Canada. Canadian Tire Corporation, Limited is CT REITs most significant tenant. CT REAL operates under REITRetail classification in Canada and is traded on Toronto Stock Exchange. It employs 37 people. For more info on CT Real Estate please contact Kevin Salsberg at 416 480 2029 or go to https://www.ctreit.com.CT Real Quarterly Total Revenue |
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CT Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CT Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CT Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CT Real Estate has accumulated 298.94 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. CT Real Estate has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CT Real until it has trouble settling it off, either with new capital or with free cash flow. So, CT Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CT Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CRT-UN to invest in growth at high rates of return. When we think about CT Real's use of debt, we should always consider it together with cash and equity. | |
About 31.0% of CT Real shares are held by company insiders | |
On 15th of July 2025 CT Real paid C$ 0.079 per share dividend to its current shareholders | |
Latest headline from news.google.com: CT Real Estate Investment Trust Stock Crosses Above Fifty Day Moving Average - Heres Why - MarketBeat |
CRT-UN Largest EPS Surprises
Earnings surprises can significantly impact CT Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-11-03 | 2014-09-30 | 0.24 | 0.2 | -0.04 | 16 |
CRT-UN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CT Real's market, we take the total number of its shares issued and multiply it by CT Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CRT-UN Profitablity
CT Real's profitability indicators refer to fundamental financial ratios that showcase CT Real's ability to generate income relative to its revenue or operating costs. If, let's say, CT Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CT Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CT Real's profitability requires more research than a typical breakdown of CT Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.05 | |
Return On Capital Employed | 0.07 | 0.05 | |
Return On Assets | 0.06 | 0.05 | |
Return On Equity | 0.24 | 0.20 |
Management Efficiency
CT Real Estate has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1089 %, meaning that it generated $0.1089 on every $100 dollars invested by stockholders. CT Real's management efficiency ratios could be used to measure how well CT Real manages its routine affairs as well as how well it operates its assets and liabilities. As of July 19, 2025, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, CT Real's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.7 M, whereas Total Assets are forecasted to decline to about 6.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.40 | 13.84 | |
Tangible Book Value Per Share | 17.40 | 13.84 | |
Enterprise Value Over EBITDA | 8.95 | 9.40 | |
Price Book Value Ratio | 1.84 | 2.32 | |
Enterprise Value Multiple | 8.95 | 9.40 | |
Price Fair Value | 1.84 | 2.32 | |
Enterprise Value | 5 B | 3.1 B |
CT Real Estate benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 19th of July, CT Real owns the Coefficient Of Variation of 531.52, standard deviation of 0.7858, and Market Risk Adjusted Performance of (1.37). CT Real Estate technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CT Real Estate Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of CT Real for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CT Real Estate short-term fluctuations and highlight longer-term trends or cycles.
CT Real Outstanding Bonds
CT Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CT Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CRT-UN bonds can be classified according to their maturity, which is the date when CT Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CT Real Predictive Daily Indicators
CT Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CT Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1050.87 | |||
Daily Balance Of Power | (0.89) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 15.77 | |||
Day Typical Price | 15.75 | |||
Price Action Indicator | (0.16) | |||
Period Momentum Indicator | (0.17) | |||
Relative Strength Index | 59.02 |
CT Real Forecast Models
CT Real's time-series forecasting models are one of many CT Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CT Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CRT-UN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CT Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CRT-UN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CT Real. By using and applying CRT-UN Stock analysis, traders can create a robust methodology for identifying CRT-UN entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.75 | 0.70 | |
Operating Profit Margin | 0.75 | 0.61 | |
Net Profit Margin | 0.75 | 0.61 | |
Gross Profit Margin | 0.78 | 0.62 |
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When running CT Real's price analysis, check to measure CT Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CT Real is operating at the current time. Most of CT Real's value examination focuses on studying past and present price action to predict the probability of CT Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Real's price. Additionally, you may evaluate how the addition of CT Real to your portfolios can decrease your overall portfolio volatility.
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