Crombie Real Estate Stock Performance
| CRR-UN Stock | CAD 14.38 0.17 1.20% |
The firm shows a Beta (market volatility) of 0.0562, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crombie Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crombie Real is expected to be smaller as well. At this point, Crombie Real Estate has a negative expected return of -0.0309%. Please make sure to confirm Crombie Real's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Crombie Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Crombie Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Crombie Real is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0619 | Payout Ratio 48.5379 | Last Split Factor 972:1000 | Forward Dividend Rate 0.89 | Dividend Date 2024-12-13 |
1 | Crombie Real Estate Investment Trust Quote - Press Release - The Globe and Mail | 09/16/2024 |
2 | Crombie REIT Acquires Full Ownership of Zephyr Residential - TipRanks | 09/30/2024 |
3 | Crombie Real Estate Investment Trust Stock Price, Quote and News - BNN Bloomberg | 11/08/2024 |
4 | Crombie Real Estate Investment Trust Receives Average Rating of Moderate Buy from Analysts - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 6.1 M |
Crombie |
Crombie Real Relative Risk vs. Return Landscape
If you would invest 1,471 in Crombie Real Estate on August 28, 2024 and sell it today you would lose (33.00) from holding Crombie Real Estate or give up 2.24% of portfolio value over 90 days. Crombie Real Estate is generating negative expected returns and assumes 1.0165% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Crombie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crombie Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crombie Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crombie Real Estate, and traders can use it to determine the average amount a Crombie Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0304
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| Negative Returns | CRR-UN |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crombie Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crombie Real by adding Crombie Real to a well-diversified portfolio.
Crombie Real Fundamentals Growth
Crombie Stock prices reflect investors' perceptions of the future prospects and financial health of Crombie Real, and Crombie Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crombie Stock performance.
| Return On Equity | 0.0595 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 108.33 M | ||||
| Price To Earning | 19.62 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 5.76 X | ||||
| Revenue | 444.37 M | ||||
| Gross Profit | 279.8 M | ||||
| EBITDA | 263.88 M | ||||
| Net Income | (59.28 M) | ||||
| Cash And Equivalents | 112.66 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 1.54 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 9.87 X | ||||
| Cash Flow From Operations | 239.91 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 4.15 B | ||||
| Retained Earnings | (415.43 M) | ||||
| Working Capital | (280.57 M) | ||||
| Current Asset | 31.73 M | ||||
| Current Liabilities | 227.89 M | ||||
About Crombie Real Performance
By analyzing Crombie Real's fundamental ratios, stakeholders can gain valuable insights into Crombie Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crombie Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crombie Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (98.23) | (93.32) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Crombie Real Estate performance evaluation
Checking the ongoing alerts about Crombie Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crombie Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crombie Real Estate generated a negative expected return over the last 90 days | |
| Crombie Real Estate has accumulated 2.19 B in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Crombie Real Estate has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crombie Real until it has trouble settling it off, either with new capital or with free cash flow. So, Crombie Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crombie Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crombie to invest in growth at high rates of return. When we think about Crombie Real's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 444.37 M. Net Loss for the year was (59.28 M) with profit before overhead, payroll, taxes, and interest of 279.8 M. | |
| Latest headline from news.google.com: Crombie Real Estate Investment Trust Receives Average Rating of Moderate Buy from Analysts - MarketBeat |
- Analyzing Crombie Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crombie Real's stock is overvalued or undervalued compared to its peers.
- Examining Crombie Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crombie Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crombie Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crombie Real's stock. These opinions can provide insight into Crombie Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crombie Stock analysis
When running Crombie Real's price analysis, check to measure Crombie Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.
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