(CRT-UN) CT Real Estate Investment - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1264621006
CRT-UN: Retail, Commercial, Properties, Real Estate, Canada
CT Real Estate Investment Trust (CRT-UN) is a closed-end real estate investment trust (REIT) that owns and manages a diversified portfolio of income-generating commercial properties across Canada. The trust was established in 2013 and is headquartered in Toronto, Ontario. With a market capitalization of approximately $3.37 billion CAD, it is a significant player in the Canadian real estate market.
The portfolio comprises over 370 properties, spanning more than 30 million square feet of gross leasable area (GLA). The majority of these assets are net lease single-tenant retail properties, which provide stable cash flows due to long-term leases. However, the portfolio also includes industrial and mixed-use properties, adding diversification. A key point for investors is that Canadian Tire Corporation, Limited, is the REITs largest tenant, contributing significantly to its rental income. While this relationship provides stability, it also introduces concentration risk, as a substantial portion of the REITs revenue depends on a single tenant.
From a financial perspective, CRT-UN currently trades with a price-to-earnings (P/E) ratio of 12.01 and a forward P/E of 11.64, indicating expectations of stable earnings. The price-to-book (P/B) ratio of 1.88 suggests that the market values the REITs assets slightly above their book value, which is common in the REIT sector. The price-to-sales (P/S) ratio of 5.88 reflects the premium investors are placing on its revenue-generating capabilities.
For investors and fund managers, CRT-UN offers exposure to Canadas retail and industrial real estate markets, with a focus on stable, long-term cash flows. The REITs significant relationship with Canadian Tire provides visibility into its income streams but also warrants scrutiny of its tenant concentration. The current valuation metrics suggest a balance between growth prospects and income generation, making it a candidate for both income-focused and value-oriented investors.
More information about CT Real Estate Investment Trust can be found at https://www.ctreit.com.
Additional Sources for CRT-UN Stock
CRT-UN Stock Overview
| Market Cap in USD | 2,391m |
| Sector | Real Estate |
| Industry | REIT - Retail |
| GiC Sub-Industry | Retail REITs |
| IPO / Inception |
CRT-UN Stock Ratings
| Growth 5y | 46.1% |
| Fundamental | 60.7% |
| Dividend | 55.0% |
| Rel. Strength | 0.13 |
| Analysts | - |
| Fair Price Momentum | 13.97 CAD |
| Fair Price DCF | 55.09 CAD |
CRT-UN Dividends
| Dividend Yield 12m | 3.14% |
| Yield on Cost 5y | 4.94% |
| Annual Growth 5y | -2.97% |
| Payout Consistency | 90.5% |
CRT-UN Growth Ratios
| Growth Correlation 3m | 50.2% |
| Growth Correlation 12m | 52.8% |
| Growth Correlation 5y | 42.9% |
| CAGR 5y | 9.73% |
| CAGR/Max DD 5y | 0.39 |
| Sharpe Ratio 12m | -0.24 |
| Alpha | 3.56 |
| Beta | 0.995 |
| Volatility | 17.19% |
| Current Volume | 100.3k |
| Average Volume 20d | 120.2k |
As of April 03, 2025, the stock is trading at CAD 14.73 with a total of 100,312 shares traded.
Over the past week, the price has changed by +2.70%, over one month by -0.34%, over three months by +2.22% and over the past year by +13.51%.
Yes, based on ValueRay Fundamental Analyses, CT Real Estate Investment (TO:CRT-UN) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRT-UN as of April 2025 is 13.97. This means that CRT-UN is currently overvalued and has a potential downside of -5.16%.
CT Real Estate Investment has no consensus analysts rating.
According to ValueRays Forecast Model, CRT-UN CT Real Estate Investment will be worth about 15.8 in April 2026. The stock is currently trading at 14.73. This means that the stock has a potential upside of +7.4%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 15.9 | 7.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.8 | 7.4% |