CT Real Valuation
| CTRRF Stock | USD 10.37 0.00 0.00% |
At this time, the firm appears to be overvalued. CT Real Estate owns a latest Real Value of $9.22 per share. The recent price of the firm is $10.37. Our model approximates the value of CT Real Estate from evaluating the firm fundamentals such as Return On Asset of 0.0383, shares outstanding of 107.39 M, and Shares Owned By Insiders of 31.70 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CT Real's price fluctuation is somewhat reliable at this time. Calculation of the real value of CT Real Estate is based on 3 months time horizon. Increasing CT Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CTRRF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CT Real Estate. Since CT Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTRRF Pink Sheet. However, CT Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.37 | Real 9.22 | Hype 10.37 | Naive 10.77 |
The real value of CTRRF Pink Sheet, also known as its intrinsic value, is the underlying worth of CT Real Estate Company, which is reflected in its stock price. It is based on CT Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CT Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CT Real Estate helps investors to forecast how CTRRF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CT Real more accurately as focusing exclusively on CT Real's fundamentals will not take into account other important factors: CT Real Total Value Analysis
CT Real Estate is currently projected to have takeover price of 3.68 B with market capitalization of 2.82 B, debt of 986.84 M, and cash on hands of 22.97 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CT Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 B | 2.82 B | 986.84 M | 22.97 M |
CT Real Investor Information
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. Based on the analysis of CT Real's profitability, liquidity, and operating efficiency, CT Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CT Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CT Real has an asset utilization ratio of 7.92 percent. This implies that the Company is making $0.0792 for each dollar of assets. An increasing asset utilization means that CT Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.CT Real Ownership Allocation
CT Real Estate secures a total of 107.39 Million outstanding shares. CT Real Estate shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CT Real Profitability Analysis
The company reported the revenue of 514.54 M. Net Income was 208.17 M with profit before overhead, payroll, taxes, and interest of 407.25 M.CT Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CT Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CT Real and how it compares across the competition.
About CT Real Valuation
The pink sheet valuation mechanism determines CT Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of CT Real. We calculate exposure to CT Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CT Real's related companies.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.
8 Steps to conduct CT Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CT Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CT Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CT Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CT Real's revenue streams: Identify CT Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CT Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CT Real's growth potential: Evaluate CT Real's management, business model, and growth potential.
- Determine CT Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CT Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of CT Real represents a small ownership stake in the entity. As a stockholder of CTRRF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CT Real Dividends Analysis For Valuation
Please note that CT Real has scaled down on payment of dividends at this time.
There are various types of dividends CT Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CTRRF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CT Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CTRRF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CT Real by the value of the dividends paid out.
CT Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as CT Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 233.2 M | |
| Quarterly Earnings Growth Y O Y | -0.023 | |
| Forward Price Earnings | 14.5138 | |
| Retained Earnings | 529.1 M |
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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