ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Choice Properties Real Estate Investment Trust ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.59%, its profits have fallen by -149.5%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.59% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Choice Properties Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choice Properties Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Choice Properties Real Estate Investment Trust
5.16%
0.91
15.61%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.54%
EBIT Growth (5y)
-161.83%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
69.96%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.36%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
32.71
EV to EBITDA
32.21
EV to Capital Employed
1.07
EV to Sales
3.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.26%
ROE (Latest)
-6.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 746.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 192.26%
NET SALES(Q)
Highest at CAD 351.52 MM
RAW MATERIAL COST(Y)
Fallen by 1.41% (YoY
NET PROFIT(9M)
Higher at CAD 434.16 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.9%
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -253.45 MM has Fallen at -415.16%
NET PROFIT(Q)
At CAD -247.73 MM has Fallen at -358.52%
ROCE(HY)
Lowest at -2.58%
DEBT-EQUITY RATIO
(HY)
Highest at 150.22 %
Here's what is working for Choice Properties Real Estate Investment Trust
Net Sales
Highest at CAD 351.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 192.26% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CAD 746.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 2.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Choice Properties Real Estate Investment Trust
Pre-Tax Profit
At CAD -253.45 MM has Fallen at -415.16%
over average net sales of the previous four periods of CAD 80.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -247.73 MM has Fallen at -358.52%
over average net sales of the previous four periods of CAD 95.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 150.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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