Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Crombie Real Estate Investment Trust ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.49% and Operating profit at 4.89%
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 -6.04%, its profits have risen by 98.5%
3
Below par performance in long term as well as near term
- Along with generating -6.04% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Crombie 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 Crombie Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Crombie Real Estate Investment Trust
6.06%
1.01
17.82%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
4.89%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12.85%
ROE (avg)
0.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
6.37
EV to EBITDA
4.39
EV to Capital Employed
0.89
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.93%
ROE (Latest)
-0.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 202.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.04%
RAW MATERIAL COST(Y)
Fallen by -3.23% (YoY
NET PROFIT(9M)
Higher at CAD 16.92 MM
NET SALES(Q)
Highest at CAD 127.08 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Crombie Real Estate Investment Trust
Net Profit
At CAD 16.92 MM has Grown at 145.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 202.88 MM and Grown
In each year 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 3.04% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 127.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Higher at CAD 16.92 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -3.23% (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






