Shares Outstanding Shares Outstanding n/a Close	237.86M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.13%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.47%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	n/a
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 696.22K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	696.22K
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	54.27

Valuation Ratios

The PE ratio is 7.8 and the forward PE ratio is 8.92. CT Real Estate Investment Trust's PEG ratio is 0.11.

PE Ratio PE Ratio n/a Close	7.8
Forward PE Forward PE n/a Close	8.92
PS Ratio PS Ratio n/a Close	5.85
Forward PS Forward PS n/a Close	4.2
PB Ratio PB Ratio n/a Close	1.85
P/FCF Ratio P/FCF Ratio n/a Close	8.48
PEG Ratio PEG Ratio n/a Close	0.11

Financial Ratio History

Enterprise Valuation

CT Real Estate Investment Trust has an Enterprise Value (EV) of 5.01B.

EV / Sales EV / Sales n/a Close	8.66
EV / EBITDA EV / EBITDA n/a Close	8.99
EV / EBIT EV / EBIT n/a Close	11.5
EV / FCF EV / FCF n/a Close	12.55

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.89.

Current Ratio Current Ratio n/a Close	0.02
Quick Ratio Quick Ratio n/a Close	0.02
Debt / Equity Debt / Equity n/a Close	0.89
Debt / EBITDA Debt / EBITDA n/a Close	2.92
Debt / FCF Debt / FCF n/a Close	4.08
Interest Coverage Interest Coverage n/a Close	3.54

Financial Efficiency

Return on Equity is 23.76% and Return on Invested Capital is 6.3%.

Return on Equity Return on Equity n/a Close	23.76%
Return on Assets Return on Assets n/a Close	5.99%
Return on Invested Capital Return on Invested Capital n/a Close	6.3%
Revenue Per Employee Revenue Per Employee n/a Close	$8,150,549.3
Profits Per Employee Profits Per Employee n/a Close	$6,115,788.73
Employee Count Employee Count n/a Close	71
Asset Turnover Asset Turnover n/a Close	0.08
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by 17.57% in the last 52 weeks. The beta is 0.85, so CT Real Estate Investment Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	0.85
52-Week Price Change 52-Week Price Change n/a Close	17.57%
50-Day Moving Average 50-Day Moving Average n/a Close	10.65
200-Day Moving Average 200-Day Moving Average n/a Close	10.65
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	86.02
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,348

Income Statement

In the last 12 months, CT Real Estate Investment Trust had revenue of 578.69M and earned 434.22M in profits. Earnings per share was 2.12.

Revenue Revenue n/a Close	578.69M
Gross Profit Gross Profit n/a Close	453M
Operating Income Operating Income n/a Close	436.88M
Net Income Net Income n/a Close	434.22M
EBITDA EBITDA n/a Close	557.48M
EBIT EBIT n/a Close	557.48M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.12

Full Income Statement

Balance Sheet

The company has 3.06M in cash and 1.63B in debt, giving a net cash position of -1.63B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	3.06M
Total Debt Total Debt n/a Close	1.63B
Net Cash Net Cash n/a Close	-1.63B
Retained Earnings Retained Earnings n/a Close	697.33M
Total Assets Total Assets n/a Close	7.32B
Working Capital Working Capital n/a Close	-589.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.04M and capital expenditures -36.43M, giving a free cash flow of 399.62M.

Operating Cash Flow Operating Cash Flow n/a Close	436.04M
Capital Expenditures Capital Expenditures n/a Close	-36.43M
Free Cash Flow Free Cash Flow n/a Close	399.62M
FCF Per Share FCF Per Share n/a Close	1.7

Full Cash Flow Statement

Margins

Gross margin is 78.28%, with operating and profit margins of 75.49% and 75.04%.

Gross Margin Gross Margin n/a Close	78.28%
Operating Margin Operating Margin n/a Close	75.49%
Pretax Margin Pretax Margin n/a Close	75.04%
Profit Margin Profit Margin n/a Close	75.04%
EBITDA Margin EBITDA Margin n/a Close	96.33%
EBIT Margin EBIT Margin n/a Close	75.49%
FCF Margin FCF Margin n/a Close	69.06%

Dividends & Yields

CTRRF pays an annual dividend of $0.57, which amounts to a dividend yield of 4.87%.

Dividend Per Share Dividend Per Share n/a Close	$0.57
Dividend Yield Dividend Yield n/a Close	4.87%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-34.41%
Payout Ratio Payout Ratio n/a Close	51.84%
Earnings Yield Earnings Yield n/a Close	12.82%
FCF Yield FCF Yield n/a Close	11.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTRRF.

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	$53
Lynch Upside Lynch Upside n/a Close	352.6%
Graham Number Graham Number n/a Close	17.95
Graham Upside Graham Upside n/a Close	53.29%

Scores

Altman Z-Score Altman Z-Score n/a Close	0.88
Piotroski F-Score Piotroski F-Score n/a Close	5