ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CT Real Estate Investment Trust ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 401.83 MM
- ROCE(HY) Highest at 12.58%
- DEBT-EQUITY RATIO (HY) Lowest at 157.13 %
2
With ROE of 2.07%, it has a very attractive valuation with a 2.17 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 13.10%, its profits have fallen by -48.9%
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
13.1%
2.55
12.80%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
3.82%
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
105
Industry P/E
Price to Book Value
2.17
EV to EBIT
9.52
EV to EBITDA
9.52
EV to Capital Employed
2.18
EV to Sales
7.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.86%
ROE (Latest)
2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
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 401.83 MM
ROCE(HY)
Highest at 12.58%
DEBT-EQUITY RATIO
(HY)
Lowest at 157.13 %
NET PROFIT(Q)
At CAD 22.37 MM has Grown at 108.11%
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 47.98
NET SALES(Q)
Highest at CAD 157.56 MM
PRE-TAX PROFIT(Q)
Highest at CAD 84.57 MM
-10What is not working for the Company
NET PROFIT(HY)
At CAD 0.33 MM has Grown at -98.93%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 48.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 47.98 times
Here's what is working for CT Real Estate Investment Trust
Net Profit
At CAD 22.37 MM has Grown at 108.11%
over average net sales of the previous four periods of CAD 10.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 157.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CAD 401.83 MM
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 157.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 84.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Dividend per share
Highest at CAD 47.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0.18% (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
Debtors Turnover Ratio
Lowest at 47.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 48.79%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
