Ct Real Estate Stock Analysis
| CTRRF Stock | USD 12.09 0.06 0.49% |
CT Real Estate holds a debt-to-equity ratio of 0.737. CT Real's financial risk is the risk to CT Real stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CT Real's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CT Real's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CTRRF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CT Real's stakeholders.
For many companies, including CT Real, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CT Real Estate, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CT Real's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CT Real's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CT Real is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CT Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CT Real is said to be less leveraged. If creditors hold a majority of CT Real's assets, the Company is said to be highly leveraged.
CT Real Estate is overvalued with Real Value of 10.75 and Hype Value of 12.09. The main objective of CT Real pink sheet analysis is to determine its intrinsic value, which is an estimate of what CT Real Estate is worth, separate from its market price. There are two main types of CT Real's stock analysis: fundamental analysis and technical analysis.
The CT Real pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CT Real's ongoing operational relationships across important fundamental and technical indicators.
CTRRF |
CTRRF Pink Sheet Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of CT Real was currently reported as 7.18. The company last dividend was issued on the 30th of January 2023. 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.The quote for CT Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CT Real Estate please contact Kenneth Silver at 416-480-2029 or go to https://www.ctreit.com.CT Real Estate Investment Alerts
| 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 |
CT Real Thematic Classifications
In addition to having CT Real pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateReal estate development, management and trading including REIT funds |
CTRRF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CT Real's market, we take the total number of its shares issued and multiply it by CT Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CTRRF Profitablity
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.Technical Drivers
As of the 13th of February 2026, CT Real owns the Standard Deviation of 0.6177, market risk adjusted performance of (3.97), and Coefficient Of Variation of 852.57. 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 0.0636, we suggest you to validate CT Real's latest market performance to make sure the company can sustain itself sooner or later.CT Real Estate Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in CT Real price series with the more recent values given greater weights.
CT Real Predictive Daily Indicators
CT Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CT Real pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.09 | |||
| Day Typical Price | 12.09 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
CT Real Forecast Models
CT Real's time-series forecasting models are one of many CT Real's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CT Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CT Real Estate Debt to Cash Allocation
Many companies such as CT Real, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.CT Real Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CT Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CT Real, which in turn will lower the firm's financial flexibility.About CTRRF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CT Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTRRF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CT Real. By using and applying CTRRF Pink Sheet analysis, traders can create a robust methodology for identifying CTRRF entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CT Real to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |