Ct Real Estate Stock Analysis

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 7.55. The company last dividend was issued on the 29th of November 2024. 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 Estate Investment Alerts

CRT-UN Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 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

The company has Profit Margin (PM) of 0.27 %, 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 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.

Management Efficiency

CT Real Estate has return on total asset (ROA) of 0.0384 % which means that it generated a profit of $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0857 %, meaning that it generated $0.0857 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 November 29, 2024, Return On Tangible Assets is expected to decline to 0.01. 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 6.1 B.

Technical Drivers

As of the 29th of November, CT Real owns the insignificant Market Risk Adjusted Performance, standard deviation of 0.8582, and Coefficient Of Variation of 15342.92. 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

CT Real Outstanding Bonds

CT Real Predictive Daily Indicators

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.

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.

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.