CT Real Estate Investment... (CTRRF)
CT Real Estate Investment Trust Statistics
Share Statistics
CT Real Estate Investment Trust has 238.98M shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 238.98M |
| Shares Change (YoY) | 2.13% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.01M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 7.8 and the forward PE ratio is null. CT Real Estate Investment Trust's PEG ratio is 0.11.
| PE Ratio | 7.8 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | 8.48 |
| PEG Ratio | 0.11 |
Enterprise Valuation
CT Real Estate Investment Trust has an Enterprise Value (EV) of 5.01B.
| EV / Sales | 8.66 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.5 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on Equity is 23.76% and Return on Invested Capital is 6.3%.
| Return on Equity | 23.76% |
| Return on Assets | 5.99% |
| Return on Invested Capital | 6.3% |
| Revenue Per Employee | $8.15M |
| Profits Per Employee | $6.12M |
| Employee Count | 71 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 12.73% in the last 52 weeks. The beta is 0.86, so CT Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 12.73% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 3.05K |
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 | 578.69M |
| Gross Profit | 453M |
| Operating Income | 436.88M |
| Net Income | 434.22M |
| EBITDA | 557.48M |
| EBIT | 557.48M |
| Earnings Per Share (EPS) | 2.12 |
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 | 3.06M |
| Total Debt | 1.63B |
| Net Cash | -1.63B |
| Retained Earnings | 697.33M |
| Total Assets | 7.25B |
| Working Capital | -607.58M |
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 | 436.04M |
| Capital Expenditures | -36.43M |
| Free Cash Flow | 399.62M |
| FCF Per Share | 1.7 |
Margins
Gross margin is 78.28%, with operating and profit margins of 75.49% and 75.04%.
| Gross Margin | 78.28% |
| Operating Margin | 75.49% |
| Pretax Margin | 75.04% |
| Profit Margin | 75.04% |
| EBITDA Margin | 96.33% |
| EBIT Margin | 75.49% |
| FCF Margin | 69.06% |
Dividends & Yields
CTRRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.82% |
| FCF Yield | 11.8% |
Analyst Forecast
Currently there are no analyst rating for CTRRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |