Crombie Real Estate Stock Analysis
CRR-UN Stock | CAD 14.07 0.16 1.12% |
Crombie Real Estate is undervalued with Real Value of 15.3 and Hype Value of 14.06. The main objective of Crombie Real stock analysis is to determine its intrinsic value, which is an estimate of what Crombie Real Estate is worth, separate from its market price. There are two main types of Crombie Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Crombie 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 Crombie Real's stock to identify patterns and trends that may indicate its future price movements.
The Crombie 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 Crombie Real's ongoing operational relationships across important fundamental and technical indicators.
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Crombie Stock Analysis Notes
About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crombie Real Estate recorded a loss per share of 0.02. The entity last dividend was issued on the 31st of March 2025. The firm had 972:1000 split on the 30th of December 2019. Crombie Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established under, and governed by, the laws of the Province of Ontario. Crombie is one of the countrys leading national retail property landlords with a strategy to own, operate and develop a portfolio of high-quality grocery- and pharmacy-anchored shopping centres, freestanding stores and mixed-use developments primarily in Canadas top urban and suburban markets. CROMBIE REAL operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 310 people. For more info on Crombie Real Estate please contact FCA FCA at 902 755 8100 or go to https://www.crombie.ca.Crombie Real Quarterly Total Revenue |
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Crombie 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. Crombie Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Crombie Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Crombie Largest EPS Surprises
Earnings surprises can significantly impact Crombie 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 | |||
---|---|---|---|---|---|---|---|
2014-08-08 | 2014-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2010-05-06 | 2010-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2009-11-05 | 2009-09-30 | -0.05 | -0.03 | 0.02 | 40 |
Crombie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crombie Real's market, we take the total number of its shares issued and multiply it by Crombie 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.Crombie Profitablity
Crombie Real's profitability indicators refer to fundamental financial ratios that showcase Crombie Real's ability to generate income relative to its revenue or operating costs. If, let's say, Crombie Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Crombie 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 Crombie Real's profitability requires more research than a typical breakdown of Crombie 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 0.33 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Crombie Real Estate has return on total asset (ROA) of 0.0295 % which means that it generated a profit of $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.086 %, meaning that it generated $0.086 on every $100 dollars invested by stockholders. Crombie Real's management efficiency ratios could be used to measure how well Crombie Real manages its routine affairs as well as how well it operates its assets and liabilities. At present, Crombie Real's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.05. At present, Crombie Real's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 46.9 M, whereas Total Assets are forecasted to decline to about 3.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.16 | 12.65 | |
Tangible Book Value Per Share | 10.16 | 11.35 | |
Enterprise Value Over EBITDA | 14.48 | 12.47 | |
Price Book Value Ratio | 1.30 | 1.14 | |
Enterprise Value Multiple | 14.48 | 12.47 | |
Price Fair Value | 1.30 | 1.14 | |
Enterprise Value | 3.9 B | 4.1 B |
Crombie 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 26th of March, Crombie Real shows the Risk Adjusted Performance of 0.0779, downside deviation of 1.28, and Mean Deviation of 0.8693. Crombie Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Crombie 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crombie Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crombie Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Crombie Real Outstanding Bonds
Crombie 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. Crombie 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 Crombie bonds can be classified according to their maturity, which is the date when Crombie 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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Crombie Real Predictive Daily Indicators
Crombie 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 Crombie 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 | 2659.19 | |||
Daily Balance Of Power | (0.53) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.2 | |||
Day Typical Price | 14.16 | |||
Price Action Indicator | (0.21) | |||
Period Momentum Indicator | (0.16) | |||
Relative Strength Index | 57.91 |
Crombie Real Forecast Models
Crombie Real's time-series forecasting models are one of many Crombie 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 Crombie 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 Crombie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crombie 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 Crombie 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 Crombie Real. By using and applying Crombie Stock analysis, traders can create a robust methodology for identifying Crombie entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.18 | |
Operating Profit Margin | 0.37 | 0.34 | |
Net Profit Margin | 0.33 | 0.35 | |
Gross Profit Margin | 0.64 | 0.53 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Crombie Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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