Ct Real Estate Stock Performance
| CTRRF Stock | USD 10.37 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.16, 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. At this point, CT Real Estate has a negative expected return of -0.0543%. Please make sure to confirm CT Real's treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if CT Real Estate performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CT Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CT Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -146.8 M |
CTRRF |
CT Real Relative Risk vs. Return Landscape
If you would invest 1,105 in CT Real Estate on August 24, 2024 and sell it today you would lose (68.00) from holding CT Real Estate or give up 6.15% of portfolio value over 90 days. CT Real Estate is currently producing negative expected returns and takes up 2.9668% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than CTRRF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CT Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CT Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CT Real Estate, and traders can use it to determine the average amount a CT 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 = -0.0183
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| Negative Returns | CTRRF |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CT 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 CT Real by adding CT Real to a well-diversified portfolio.
CT Real Fundamentals Growth
CTRRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CT Real, and CT 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 CTRRF Pink Sheet performance.
| 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 | |||
| Price To Earning | 39.70 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 5.10 X | |||
| Revenue | 514.54 M | |||
| EBITDA | 562.58 M | |||
| Cash And Equivalents | 22.97 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 986.84 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 7.18 X | |||
| Cash Flow From Operations | 407.2 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 6.5 B | |||
About CT Real Performance
By analyzing CT Real's fundamental ratios, stakeholders can gain valuable insights into CT Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CT 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 CT Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties primarily located in Canada. Canadian Tire Corporation, Limited is CT REITs most significant tenant. CT Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 58 people.Things to note about CT Real Estate performance evaluation
Checking the ongoing alerts about CT Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CT Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CT Real Estate generated a negative expected return over the last 90 days | |
| CT Real Estate has accumulated 986.84 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. CT Real Estate has a current ratio of 0.19, 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 CT Real until it has trouble settling it off, either with new capital or with free cash flow. So, CT 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 CT Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTRRF to invest in growth at high rates of return. When we think about CT Real's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of CT Real shares are held by company insiders |
- Analyzing CT 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 CT Real's stock is overvalued or undervalued compared to its peers.
- Examining CT 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 CT Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CT Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CT Real's pink sheet. These opinions can provide insight into CT Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CTRRF Pink Sheet analysis
When running CT Real's price analysis, check to measure CT 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 CT Real is operating at the current time. Most of CT Real's value examination focuses on studying past and present price action to predict the probability of CT 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 CT Real's price. Additionally, you may evaluate how the addition of CT Real to your portfolios can decrease your overall portfolio volatility.
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