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 buy?
- 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
3.71%
1.16
15.49%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
3.29%
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
49.62%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
24.70%
ROE (avg)
6.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.94
EV to EBIT
3.98
EV to EBITDA
3.98
EV to Capital Employed
0.94
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.64%
ROE (Latest)
4.29%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 379.59 MM
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 163.36 %
-4What is not working for the Company
NET PROFIT(9M)
At CAD 55.06 MM has Grown at -47.25%
DEBTORS TURNOVER RATIO(HY)
Lowest at 58.3%
Here's what is working for CT Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 379.59 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)
Debt-Equity Ratio
Lowest at 163.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.48% (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
Net Profit
At CAD 55.06 MM has Grown at -47.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 58.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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