Company Analysis CT Real Estate Investment Trust
1. Summary
Advantages
- The stock's return over the last year (-0.8604%) is higher than the sector average (-16.37%).
- The company's current efficiency (ROE=10.14%) is higher than the sector average (ROE=2.09%)
Disadvantages
- Price (10.13 $) is higher than fair price (5.09 $)
- Dividends (8.79%) are below the sector average (10.04%).
- Current debt level 20.52% has increased over 5 years from 19.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CT Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 1.3% | -0.4% |
| 90 days | -11.9% | -4.2% | 1.5% |
| 1 year | -0.9% | -16.4% | 21.8% |
CTRRF vs Sector: CT Real Estate Investment Trust has outperformed the "Real Estate" sector by 15.51% over the past year.
CTRRF vs Market: CT Real Estate Investment Trust has significantly underperformed the market by -22.64% 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 -0.0165% 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 (10.13 $) is higher than the fair price (5.09 $).
Price is higher than fair: The current price (10.13 $) is 49.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.38) is lower than that of the sector as a whole (31.92).
P/E vs Market: The company's P/E (20.38) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9173) is lower than that of the sector as a whole (1.14).
P/BV vs Market: The company's P/BV (0.9173) is higher than that of the market as a whole (-8.98).
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 (5.79).
P/S vs Market: The company's P/S indicator (8.46) is higher than that of the market as a whole (4.88).
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 (117.76).
EV/Ebitda vs Market: The company's EV/Ebitda (15.79) is lower than that of the market as a whole (25.28).
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 (-55.97%).
5.4. ROE
ROE vs Sector: The company's ROE (10.14%) is higher than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (10.14%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2.48%) is higher than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (2.48%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 8.79% is below the average for the sector '10.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.79% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.79% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (109.19%) are at an uncomfortable level.
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