Ct Real Estate Stock Net Income
| CTRRF Stock | USD 12.09 0.06 0.49% |
As of the 12th of February 2026, CT Real owns the Standard Deviation of 0.6177, coefficient of variation of 852.57, and Market Risk Adjusted Performance of (3.24). CT Real Estate technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CT Real Estate coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CT Real Estate is priced fairly, providing market reflects its prevailing price of 12.09 per share. Given that CT Real Estate has jensen alpha of 0.0642, we suggest you to validate CT Real's latest market performance to make sure the company can sustain itself sooner or later.
CT Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CT Real's valuation are provided below:CT Real Estate does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CTRRF |
CT Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CT Real's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CT Real.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CT Real on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CT Real Estate or generate 0.0% return on investment in CT Real over 90 days. CT Real is related to or competes with First Capital, Smart REIT, Frasers Centrepoint, Big Yellow, Country Garden, Ascott Residence, and VGP NV. CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-produ... More
CT Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CT Real's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CT Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9658 |
CT Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CT Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CT Real's standard deviation. In reality, there are many statistical measures that can use CT Real historical prices to predict the future CT Real's volatility.| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (3.25) |
CT Real February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0901 | |||
| Market Risk Adjusted Performance | (3.24) | |||
| Mean Deviation | 0.3299 | |||
| Semi Deviation | 0.4218 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 852.57 | |||
| Standard Deviation | 0.6177 | |||
| Variance | 0.3816 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (3.25) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9658 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 0.1779 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.87) | |||
| Kurtosis | 7.58 |
CT Real Estate Backtested Returns
At this point, CT Real is very steady. CT Real Estate retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for CT Real, which you can use to evaluate the volatility of the firm. Please confirm CT Real's Standard Deviation of 0.6177, coefficient of variation of 852.57, and Market Risk Adjusted Performance of (3.24) to double-check if the risk estimate we provide is consistent with the expected return of 0.0784%. CT Real has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0192, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CT Real are expected to decrease at a much lower rate. During the bear market, CT Real is likely to outperform the market. CT Real Estate today owns a risk of 0.64%. Please confirm CT Real Estate treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if CT Real Estate will be following its current price history.
Auto-correlation | 0.24 |
Weak predictability
CT Real Estate has weak predictability. Overlapping area represents the amount of predictability between CT Real time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CT Real Estate price movement. The serial correlation of 0.24 indicates that over 24.0% of current CT Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CT Real Estate reported net income of 208.17 M. This is 16.43% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 63.54% higher than that of the company.
CTRRF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CT Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CT Real could also be used in its relative valuation, which is a method of valuing CT Real by comparing valuation metrics of similar companies.CT Real is currently under evaluation in net income category among its peers.
CTRRF Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 107.39 M | |||
| Shares Owned By Insiders | 31.70 % | |||
| Shares Owned By Institutions | 14.74 % | |||
| Price To Earning | 39.70 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 5.10 X | |||
| Revenue | 514.54 M | |||
| Gross Profit | 407.25 M | |||
| EBITDA | 562.58 M | |||
| Net Income | 208.17 M | |||
| Cash And Equivalents | 22.97 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 986.84 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 7.18 X | |||
| Cash Flow From Operations | 407.2 M | |||
| Earnings Per Share | 1.00 X | |||
| Number Of Employees | 58 | |||
| Beta | 0.91 | |||
| Market Capitalization | 2.82 B | |||
| Total Asset | 6.5 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.5 B | |||
| Last Dividend Paid | 0.86 |
About CT Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CT Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CT Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CT Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CTRRF Pink Sheet
CT Real financial ratios help investors to determine whether CTRRF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTRRF with respect to the benefits of owning CT Real security.