Crombie Real Estate Inves... (CROMF)
Crombie Real Estate Investment Trust Statistics
Share Statistics
Crombie Real Estate Investment Trust has 187.21M shares outstanding. The number of shares has increased by 4.12% in one year.
| Shares Outstanding | 187.21M |
| Shares Change (YoY) | 4.12% |
| Shares Change (QoQ) | 5.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.59 and the forward PE ratio is null. Crombie Real Estate Investment Trust's PEG ratio is -0.15.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Crombie Real Estate Investment Trust has an Enterprise Value (EV) of 4.87B.
| EV / Sales | 10.23 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 18.4 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.3.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.3 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 9.15 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on Equity is 8.53% and Return on Invested Capital is 4.76%.
| Return on Equity | 8.53% |
| Return on Assets | 3.57% |
| Return on Invested Capital | 4.76% |
| Revenue Per Employee | $1,572,145.21 |
| Profits Per Employee | $522,326.73 |
| Employee Count | 303 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 12.04% in the last 52 weeks. The beta is 0.95, so Crombie Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 12.04% |
| 50-Day Moving Average | 10 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 2,739 |
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 | 476.36M |
| Gross Profit | 307.02M |
| Operating Income | 204.52M |
| Net Income | 158.26M |
| EBITDA | 332.85M |
| EBIT | 251.32M |
| Earnings Per Share (EPS) | -0.02 |
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 | 10.02M |
| Total Debt | 2.42B |
| Net Cash | -2.41B |
| Retained Earnings | n/a |
| Total Assets | 4.43B |
| Working Capital | -121.47M |
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 | 264.96M |
| Capital Expenditures | -849K |
| Free Cash Flow | 264.12M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 64.45%, with operating and profit margins of 42.93% and 33.22%.
| Gross Margin | 64.45% |
| Operating Margin | 42.93% |
| Pretax Margin | 33.22% |
| Profit Margin | 33.22% |
| EBITDA Margin | 69.87% |
| EBIT Margin | 42.93% |
| FCF Margin | 55.44% |
Dividends & Yields
CROMF pays an annual dividend of $0.69, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -7.8% |
| Payout Ratio | -3457.2% |
| Earnings Yield | 6.42% |
| FCF Yield | 10.71% |
Analyst Forecast
Currently there are no analyst rating for CROMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |