ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CT Real Estate Investment Trust ?
1
With ROE of 4.29%, it has a very attractive valuation with a 0.95 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.50%, its profits have fallen by -54.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CT 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 CT Real Estate Investment Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CT Real Estate Investment Trust
12.83%
1.16
15.49%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
3.67%
EBIT to Interest (avg)
3.63
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
43.09%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
24.70%
ROE (avg)
6.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
2.05
EV to EBIT
8.96
EV to EBITDA
8.96
EV to Capital Employed
2.06
EV to Sales
6.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.93%
ROE (Latest)
2.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 390.91 MM
ROCE(HY)
Highest at 12.52%
RAW MATERIAL COST(Y)
Fallen by 0.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 161.58 %
DIVIDEND PER SHARE(HY)
Highest at CAD 66.86
NET SALES(Q)
Highest at CAD 152.92 MM
PRE-TAX PROFIT(Q)
Highest at CAD 80.89 MM
EPS(Q)
Highest at CAD 0.64
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 335.52
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.52%
NET PROFIT(Q)
Lowest at CAD -22.03 MM
Here's what is working for CT Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 390.91 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)
Net Sales
Highest at CAD 152.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 80.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 161.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 66.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0.85% (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 CT Real Estate Investment Trust
Interest Coverage Ratio
Lowest at 335.52 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CAD -22.03 MM has Fallen at -221.68%
over average net sales of the previous four periods of CAD 18.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -22.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Dividend Payout Ratio
Lowest at 29.52%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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