Ct Real Estate Stock Performance
| CRT-UN Stock | CAD 15.35 0.12 0.79% |
CT Real has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CT Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding CT Real is expected to be smaller as well. CT Real Estate today owns a risk of 0.88%. Please confirm CT Real Estate value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if CT Real Estate will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CT Real Estate are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, CT Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0603 | Payout Ratio 0.7617 | Forward Dividend Rate 0.93 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | CT Real Estate Investment Trust Reaches New 1-Year High at 16.32 - MarketBeat | 09/17/2024 |
2 | 2 No-Brainer Real Estate Stocks to Buy Right Now for Less Than 500 - MSN | 11/20/2024 |
| Begin Period Cash Flow | 2.6 M |
CRT-UN |
CT Real Relative Risk vs. Return Landscape
If you would invest 1,528 in CT Real Estate on August 31, 2024 and sell it today you would earn a total of 7.00 from holding CT Real Estate or generate 0.46% return on investment over 90 days. CT Real Estate is generating 0.0111% of daily returns and assumes 0.8753% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than CRT-UN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CT Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CT Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CT Real Estate, and traders can use it to determine the average amount a CT 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 = 0.0127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRT-UN |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CT Real is performing at about 1% 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 CT Real by adding it to a well-diversified portfolio.
CT Real Fundamentals Growth
CRT-UN Stock prices reflect investors' perceptions of the future prospects and financial health of CT Real, and CT 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 CRT-UN Stock performance.
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 108.69 M | ||||
| Price To Earning | 28.88 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 6.32 X | ||||
| Revenue | 552.77 M | ||||
| Gross Profit | 421.66 M | ||||
| EBITDA | 422.01 M | ||||
| Net Income | 229.43 M | ||||
| Cash And Equivalents | 36.5 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 7.55 X | ||||
| Cash Flow From Operations | 425.06 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 6.97 B | ||||
| Retained Earnings | 583.29 M | ||||
| Working Capital | (304.07 M) | ||||
| Current Asset | 11.45 M | ||||
| Current Liabilities | 126.22 M | ||||
About CT Real Performance
By analyzing CT Real's fundamental ratios, stakeholders can gain valuable insights into CT Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CT 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 CT 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 | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about CT Real Estate performance evaluation
Checking the ongoing alerts about CT Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CT Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CT Real Estate has accumulated 1.53 B 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 | |
| Latest headline from news.google.com: 2 No-Brainer Real Estate Stocks to Buy Right Now for Less Than 500 - MSN |
- Analyzing CT 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 CT Real's stock is overvalued or undervalued compared to its peers.
- Examining CT 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 CT Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CT Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CT Real's stock. These opinions can provide insight into CT Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CRT-UN Stock analysis
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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