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Company Analysis CT Real Estate Investment Trust
1. Summary
Advantages
- Dividends (7.62%) are higher than the sector average (3.65%).
- The stock's return over the last year (14.35%) is higher than the sector average (-18.78%).
- The company's current efficiency (ROE=10.14%) is higher than the sector average (ROE=7.76%)
Disadvantages
- Price (11.86 $) is higher than fair price (5.12 $)
- Current debt level 20.52% has increased over 5 years from 19.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CT Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0% | 0.8% |
| 90 days | 3.1% | -35.2% | 11% |
| 1 year | 14.3% | -18.8% | 16.1% |
CTRRF vs Sector: CT Real Estate Investment Trust has outperformed the "Real Estate" sector by 33.13% over the past year.
CTRRF vs Market: CT Real Estate Investment Trust has underperformed the market marginally by -1.71% over the past year.
Stable price: CTRRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTRRF with weekly volatility of 0.2759% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.86 $) is higher than the fair price (5.12 $).
Price is higher than fair: The current price (11.86 $) is 56.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.38) is higher than that of the sector as a whole (7.31).
P/E vs Market: The company's P/E (20.38) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9173) is higher than that of the sector as a whole (0.5735).
P/BV vs Market: The company's P/BV (0.9173) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.46) is higher than that of the sector as a whole (3.73).
P/S vs Market: The company's P/S indicator (8.46) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.79) is lower than that of the sector as a whole (114.33).
EV/Ebitda vs Market: The company's EV/Ebitda (15.79) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.2208% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.2208%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.82%).
5.4. ROE
ROE vs Sector: The company's ROE (10.14%) is higher than that of the sector as a whole (7.76%).
ROE vs Market: The company's ROE (10.14%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (2.48%) is lower than that of the sector as a whole (3.4%).
ROA vs Market: The company's ROA (2.48%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.62% is higher than the average for the sector '3.65%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.62% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (109.19%) are at an uncomfortable level.
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