CT Real Valuation

CRT-UN Stock  CAD 15.73  0.03  0.19%   
At this time, the firm appears to be fairly valued. CT Real Estate owns a latest Real Value of C$15.56 per share. The recent price of the firm is C$15.73. Our model approximates the value of CT Real Estate from evaluating the firm fundamentals such as Shares Owned By Insiders of 31.18 %, return on asset of 0.0385, and Shares Outstanding of 109.38 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CT Real's valuation include:
Price Book
2.0087
Enterprise Value
5.3 B
Enterprise Value Ebitda
9.4917
Price Sales
6.3734
Forward PE
11.6414
Fairly Valued
Today
15.73
Please note that CT Real's price fluctuation is very steady at this time. Calculation of the real value of CT Real Estate is based on 3 months time horizon. Increasing CT Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CT Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CRT-UN Stock. However, CT Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.73 Real  15.56 Hype  15.73 Naive  15.84
The real value of CRT-UN Stock, also known as its intrinsic value, is the underlying worth of CT Real Estate Company, which is reflected in its stock price. It is based on CT Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CT Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
15.56
Real Value
16.33
Upside
Estimating the potential upside or downside of CT Real Estate helps investors to forecast how CRT-UN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CT Real more accurately as focusing exclusively on CT Real's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
14.9615.7316.50
Details
Potential
Annual Dividend
LowForecastedHigh
0.640.660.68
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CT Real's intrinsic value based on its ongoing forecasts of CT Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CT Real's closest peers. If more than one evaluation category is relevant for CT Real we suggest using both methods to arrive at a better estimate.

CT Real Cash

2.91 Million

CRT-UN Valuation Trend

Comparing CT Real's enterprise value against its market capitalization is a good way to estimate the value of CT Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

CT Real Total Value Analysis

CT Real Estate is currently anticipated to have takeover price of 5.35 B with market capitalization of 3.73 B, debt of 298.94 M, and cash on hands of 36.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CT Real fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.35 B
3.73 B
298.94 M
36.5 M

CT Real Investor Information

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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.610.7549
Significantly Down
Pretty Stable
Total Cash From Operating Activities357.6 M436 M
Significantly Down
Slightly volatile
Operating Income371.5 M436.9 M
Fairly Down
Slightly volatile

CT Real Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CT Real has an asset utilization ratio of 7.98 percent. This suggests that the Company is making C$0.0798 for each dollar of assets. An increasing asset utilization means that CT Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

CT Real Ownership Allocation

CT Real Estate secures a total of 109.38 Million outstanding shares. CT Real Estate shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

CT Real Profitability Analysis

The company reported the revenue of 578.69 M. Net Income was 434.22 M with profit before overhead, payroll, taxes, and interest of 457.46 M.

CT Real Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CT Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CT Real and how it compares across the competition.

About CT Real Valuation

The stock valuation mechanism determines CT Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of CT Real. We calculate exposure to CT Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CT Real's related companies.
Last ReportedProjected for Next Year
Gross Profit453 M382.4 M
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 

CT Real Quarterly Retained Earnings

720.69 Million

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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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