CT Real Estate Investment Trust CTRRF

Morningstar Rating
$12.71 +0.17 (1.36%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTRRF is trading at a LOCK|<y%HZ premium.
Price
$12.71
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$12.54
Day Range
$12.71–12.71
52-Week Range
$10.00–13.88
Bid/Ask
$12.23 / $14.43
Shares Outstanding
239.05M
Market Cap
$3.03B
Volume/Avg
46,357 / 92,379

Key Statistics

Price/Earnings (Normalized)
14.26
Price/Sales
9.19
Dividend Yield (Trailing)
5.44%
Dividend Yield (Forward)
5.49%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
5.44%

Company Profile

CT Real Estate Investment Trust is an unincorporated real estate investment trust that invests in retail properties across Canada. The trust generates the vast majority of revenue from leasing its properties to Canadian Tire Corporation, which operates the Canadian Tire retail stores. The trust's portfolio consists of properties anchored by a Canadian Tire retail store, in addition to retail properties not anchored by Canadian Tire, distribution centres, and mixed-use commercial property.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
67

Valuation

Metric
CTRRF
Price/Earnings (Normalized)
14.26
Price/Book Value
2.11
Price/Sales
9.19
Price/Cash Flow
14.14
Price/Earnings
CTRRF

Financial Strength

Metric
CTRRF
Quick Ratio
0.06
Current Ratio
0.12
Interest Coverage
5.06
Quick Ratio
CTRRF

Profitability

Metric
CTRRF
Return on Assets (Normalized)
7.16%
Return on Equity (Normalized)
27.97%
Return on Invested Capital (Normalized)
10.92%
Return on Assets
CTRRF

REIT - Retail Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|f!KxJfKLOCK|Xhv$54B
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—LOCK|<#B<x$14B
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LOCK|<y#%dx&LOCK|dh$14B
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—LOCK|z>yh$13B
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LOCK|&nW@?&KLOCK|fHG$9B
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LOCK|Y@T<$q@LOCK|%n$7B

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