ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Choice Properties Real Estate Investment Trust ?
1
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At CAD -163.43 MM has Fallen at -220.35%
- NET PROFIT(Q) At CAD -166.2 MM has Fallen at -223.47%
2
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 10.45%, its profits have fallen by -164.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.45% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.80%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Choice Properties Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Choice Properties Real Estate Investment Trust
10.45%
1.86
14.58%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.34%
EBIT Growth (5y)
-26.39%
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
0
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
2.67
EV to EBIT
37.06
EV to EBITDA
36.80
EV to Capital Employed
2.68
EV to Sales
8.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.24%
ROE (Latest)
-5.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
NET PROFIT(9M)
Higher at CAD 2.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 192.95 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.8 times
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -163.43 MM has Fallen at -220.35%
NET PROFIT(Q)
At CAD -166.2 MM has Fallen at -223.47%
Here's what is working for Choice Properties Real Estate Investment Trust
Inventory Turnover Ratio
Highest at 192.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.8 times
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 -0.14% (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 -163.43 MM has Fallen at -220.35%
over average net sales of the previous four periods of CAD -51.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -166.2 MM has Fallen at -223.47%
over average net sales of the previous four periods of CAD -51.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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