Shares Outstanding Shares Outstanding n/a Close	189.45M
Shares Change (YoY) Shares Change (YoY) n/a Close	4.12%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	5.39%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	187.07M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	n/a
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.23M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.23M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	55.77

Valuation Ratios

The PE ratio is 15.59 and the forward PE ratio is 15.68. Crombie Real Estate Investment Trust's PEG ratio is -0.15.

PE Ratio PE Ratio n/a Close	15.59
Forward PE Forward PE n/a Close	15.68
PS Ratio PS Ratio n/a Close	5.18
Forward PS Forward PS n/a Close	3.7
PB Ratio PB Ratio n/a Close	1.33
P/FCF Ratio P/FCF Ratio n/a Close	9.34
PEG Ratio PEG Ratio n/a Close	-0.15

Financial Ratio History

Enterprise Valuation

Crombie Real Estate Investment Trust has an Enterprise Value (EV) of 4.87B.

EV / Sales EV / Sales n/a Close	10.23
EV / EBITDA EV / EBITDA n/a Close	14.64
EV / EBIT EV / EBIT n/a Close	18.4
EV / FCF EV / FCF n/a Close	18.45

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.3.

Current Ratio Current Ratio n/a Close	0.31
Quick Ratio Quick Ratio n/a Close	0.31
Debt / Equity Debt / Equity n/a Close	1.3
Debt / EBITDA Debt / EBITDA n/a Close	7.26
Debt / FCF Debt / FCF n/a Close	9.15
Interest Coverage Interest Coverage n/a Close	2.2

Financial Efficiency

Return on Equity is 8.53% and Return on Invested Capital is 4.76%.

Return on Equity Return on Equity n/a Close	8.53%
Return on Assets Return on Assets n/a Close	3.57%
Return on Invested Capital Return on Invested Capital n/a Close	4.76%
Revenue Per Employee Revenue Per Employee n/a Close	$1,572,145.21
Profits Per Employee Profits Per Employee n/a Close	$522,326.73
Employee Count Employee Count n/a Close	303
Asset Turnover Asset Turnover n/a Close	0.11
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	4K
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 13.28% in the last 52 weeks. The beta is 0.99, so Crombie Real Estate Investment Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	0.99
52-Week Price Change 52-Week Price Change n/a Close	13.28%
50-Day Moving Average 50-Day Moving Average n/a Close	10.24
200-Day Moving Average 200-Day Moving Average n/a Close	10.28
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	82.99
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,969

Income Statement

In the last 12 months, Crombie Real Estate Investment Trust had revenue of 476.36M and earned 158.26M in profits. Earnings per share was -0.02.

Revenue Revenue n/a Close	476.36M
Gross Profit Gross Profit n/a Close	307.02M
Operating Income Operating Income n/a Close	204.52M
Net Income Net Income n/a Close	158.26M
EBITDA EBITDA n/a Close	332.85M
EBIT EBIT n/a Close	251.32M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.02

Full Income Statement

Balance Sheet

The company has 10.02M in cash and 2.42B in debt, giving a net cash position of -2.41B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	10.02M
Total Debt Total Debt n/a Close	2.42B
Net Cash Net Cash n/a Close	-2.41B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	4.42B
Working Capital Working Capital n/a Close	-121.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.96M and capital expenditures -849K, giving a free cash flow of 264.12M.

Operating Cash Flow Operating Cash Flow n/a Close	264.96M
Capital Expenditures Capital Expenditures n/a Close	-849K
Free Cash Flow Free Cash Flow n/a Close	264.12M
FCF Per Share FCF Per Share n/a Close	1.45

Full Cash Flow Statement

Margins

Gross margin is 64.45%, with operating and profit margins of 42.93% and 33.22%.

Gross Margin Gross Margin n/a Close	64.45%
Operating Margin Operating Margin n/a Close	42.93%
Pretax Margin Pretax Margin n/a Close	33.22%
Profit Margin Profit Margin n/a Close	33.22%
EBITDA Margin EBITDA Margin n/a Close	69.87%
EBIT Margin EBIT Margin n/a Close	42.93%
FCF Margin FCF Margin n/a Close	55.44%

Dividends & Yields

CROMF pays an annual dividend of $0.69, which amounts to a dividend yield of 6.09%.

Dividend Per Share Dividend Per Share n/a Close	$0.69
Dividend Yield Dividend Yield n/a Close	6.09%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-7.8%
Payout Ratio Payout Ratio n/a Close	-2304.23%
Earnings Yield Earnings Yield n/a Close	6.42%
FCF Yield FCF Yield n/a Close	10.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CROMF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	14.08
Graham Upside Graham Upside n/a Close	32.08%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.72
Piotroski F-Score Piotroski F-Score n/a Close	7