Crombie Real Estate Stock Performance
| CRR-UN Stock | CAD 14.14 0.06 0.42% |
Crombie Real has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crombie Real are expected to decrease at a much lower rate. During the bear market, Crombie Real is likely to outperform the market. Crombie Real Estate right now shows a risk of 1.05%. Please confirm Crombie Real Estate sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Crombie Real Estate will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crombie Real Estate are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Crombie Real may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0629 | Payout Ratio | Last Split Factor 972:1000 | Forward Dividend Rate 0.89 | Dividend Date 2025-04-15 |
1 | Crombie Real Estate Investment Trust Raised to Strong-Buy at Raymond James - MarketBeat | 01/13/2025 |
2 | Crombie Real Estate Investment Trust Share Price Passes Below 200-Day Moving Average - Heres What Happened - MarketBeat | 01/21/2025 |
3 | Crombie REIT Reports Robust Year-End 2024 Results, Boosts Financial Flexibility - TipRanks | 02/19/2025 |
4 | Crombie Real Estate Investment Trust Declares Monthly Dividend of 0.07 - MarketBeat | 02/26/2025 |
5 | Crombie REIT Announces March 2025 Distribution - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 110 K |
Crombie |
Crombie Real Relative Risk vs. Return Landscape
If you would invest 1,328 in Crombie Real Estate on December 25, 2024 and sell it today you would earn a total of 86.00 from holding Crombie Real Estate or generate 6.48% return on investment over 90 days. Crombie Real Estate is generating 0.11% of daily returns and assumes 1.0468% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Crombie, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crombie Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crombie Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crombie Real Estate, and traders can use it to determine the average amount a Crombie Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CRR-UN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Crombie Real is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crombie Real by adding it to a well-diversified portfolio.
Crombie Real Fundamentals Growth
Crombie Stock prices reflect investors' perceptions of the future prospects and financial health of Crombie Real, and Crombie Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crombie Stock performance.
| Return On Equity | 0.086 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 5.01 B | ||||
| Shares Outstanding | 108.74 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 476.36 M | ||||
| Gross Profit | 305.05 M | ||||
| EBITDA | 311.27 M | ||||
| Net Income | 158.26 M | ||||
| Cash And Equivalents | 112.66 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 43.07 M | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 10.09 X | ||||
| Cash Flow From Operations | 264.96 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 4.43 B | ||||
| Retained Earnings | (415.43 M) | ||||
| Working Capital | (121.47 M) | ||||
| Current Asset | 31.73 M | ||||
| Current Liabilities | 227.89 M | ||||
About Crombie Real Performance
By analyzing Crombie Real's fundamental ratios, stakeholders can gain valuable insights into Crombie Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crombie Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crombie Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (98.23) | (93.32) | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about Crombie Real Estate performance evaluation
Checking the ongoing alerts about Crombie Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crombie Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crombie Real Estate has accumulated 43.07 M in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Crombie Real Estate has a current ratio of 0.12, 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 Crombie Real until it has trouble settling it off, either with new capital or with free cash flow. So, Crombie 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 Crombie Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crombie to invest in growth at high rates of return. When we think about Crombie Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Crombie REIT Announces March 2025 Distribution - TipRanks |
- Analyzing Crombie Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crombie Real's stock is overvalued or undervalued compared to its peers.
- Examining Crombie Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crombie Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crombie Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crombie Real's stock. These opinions can provide insight into Crombie Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crombie Stock analysis
When running Crombie Real's price analysis, check to measure Crombie 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 Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie 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 Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |