ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CT Real Estate Investment Trust ?
1
Flat results in Jun 26
- NET PROFIT(9M) At CAD 14.49 MM has Grown at -73.69%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 45.33%
- DEBTORS TURNOVER RATIO(HY) Lowest at 45.21 times
2
With ROE of 2.07%, it has a very attractive valuation with a 0.99 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 13.62%, its profits have fallen by -48.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.62% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
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
4.89%
2.40
13.21%
S&P/TSX 60
19.07%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
3.82%
EBIT to Interest (avg)
3.60
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)
23.92%
ROE (avg)
6.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
0.99
EV to EBIT
4.34
EV to EBITDA
4.34
EV to Capital Employed
0.99
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.86%
ROE (Latest)
2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 404.07 MM
ROCE(HY)
Highest at 12.94%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 156.76 %
DIVIDEND PER SHARE(HY)
Highest at CAD 45.21
-6What is not working for the Company
NET PROFIT(9M)
At CAD 14.49 MM has Grown at -73.69%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 45.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.21 times
Here's what is working for CT Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 404.07 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 156.76 %
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 45.21
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0% (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 14.49 MM has Grown at -73.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 45.21 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 45.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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