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CT Real Estate Investment (CTRRF)
OTHER OTC:CTRRF
US Market
CTRRF
CT Real Estate Investment
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CT Real Estate Investment (CTRRF) Ratios

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CT Real Estate Investment Ratios

CTRRF's free cash flow for Q1 2026 was C$0.78. For the 2026 fiscal year, CTRRF's free cash flow was decreased by C$ and operating cash flow was C$0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.04 0.02 0.09 0.04
Quick Ratio
 0.06 0.04 0.02 0.09 0.04
Cash Ratio
 0.02 0.01 <0.01 0.06 <0.01
Solvency Ratio
 0.09 0.07 0.14 0.03 0.15
Operating Cash Flow Ratio
 1.15 0.96 0.70 1.28 1.43
Short-Term Operating Cash Flow Coverage
 1.15 0.96 1.46 836.72 2.56
Net Current Asset Value
C$ -3.30BC$ -3.31BC$ -3.14BC$ -3.09BC$ -3.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.22 0.22 0.21
Debt-to-Equity Ratio
 1.57 1.68 0.89 0.90 0.85
Debt-to-Capital Ratio
 0.61 0.63 0.47 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.57 0.59 0.40 0.46 0.41
Financial Leverage Ratio
 3.87 3.91 3.97 4.08 4.03
Debt Service Coverage Ratio
 1.24 1.21 1.03 3.67 1.74
Interest Coverage Ratio
 3.44 3.44 3.54 3.69 3.43
Debt to Market Cap
 0.71 1.80 0.45 0.48 0.42
Interest Debt Per Share
 29.97 31.64 7.44 8.12 7.65
Net Debt to EBITDA
 5.07 5.13 3.72 3.58 3.30
Profitability Margins
Gross Profit Margin
78.02%78.06%78.28%79.10%79.14%
EBIT Margin
102.05%107.38%75.49%76.34%81.70%
EBITDA Margin
102.05%107.38%75.49%76.34%81.70%
Operating Profit Margin
75.02%75.01%75.49%76.34%71.20%
Pretax Profit Margin
86.22%85.57%75.04%41.51%60.93%
Net Profit Margin
48.90%39.46%75.04%19.05%60.93%
Continuous Operations Profit Margin
86.22%85.57%75.04%41.51%60.93%
Net Income Per EBT
56.71%46.11%100.00%45.89%100.00%
EBT Per EBIT
114.93%114.09%99.39%54.37%85.57%
Return on Assets (ROA)
3.84%3.08%5.99%1.51%4.74%
Return on Equity (ROE)
15.35%12.04%23.76%6.17%19.11%
Return on Capital Employed (ROCE)
6.18%6.18%6.59%6.36%5.78%
Return on Invested Capital (ROIC)
5.89%5.85%6.30%6.36%5.64%
Return on Tangible Assets
3.84%3.08%5.99%1.51%4.74%
Earnings Yield
15.10%13.39%12.90%3.55%10.28%
Efficiency Ratios
Receivables Turnover
 39.60 45.88 117.96 159.99 142.69
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.08 0.08
Asset Turnover
 0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -1.66 -1.21 -1.27 -1.93 -1.89
Cash Conversion Cycle
 9.22 7.96 3.09 2.28 2.56
Days of Sales Outstanding
 9.22 7.96 3.09 2.28 2.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 9.22 7.96 3.09 2.28 2.56
Cash Flow Ratios
Operating Cash Flow Per Share
 3.86 3.57 1.85 2.10 1.97
Free Cash Flow Per Share
 3.82 3.57 1.70 1.94 1.82
CapEx Per Share
 0.04 0.00 0.15 0.16 0.15
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.92 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 2.02 1.91 1.88 1.92 1.90
Capital Expenditure Coverage Ratio
 90.00 0.00 11.97 13.39 13.25
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.27 0.28 0.28
Operating Cash Flow to Sales Ratio
 0.70 0.65 0.75 0.77 0.75
Free Cash Flow Yield
9.82%21.95%11.87%13.26%11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.60 7.47 7.75 28.18 9.73
Price-to-Sales (P/S) Ratio
 6.98 2.95 5.82 5.37 5.93
Price-to-Book (P/B) Ratio
 0.98 0.90 1.84 1.74 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 10.14 4.56 8.42 7.54 8.55
Price-to-Operating Cash Flow Ratio
 4.64 4.56 7.72 6.98 7.91
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.40 0.03 -0.42 1.63
Price-to-Fair Value
 0.98 0.90 1.84 1.74 1.86
Enterprise Value Multiple
 11.91 7.87 11.43 10.61 10.55
Enterprise Value
 7.45B 5.11B 4.99B 4.48B 4.59B
EV to EBITDA
 11.93 7.87 11.43 10.61 10.55
EV to Sales
 12.18 8.45 8.63 8.10 8.62
EV to Free Cash Flow
 17.69 13.07 12.49 11.38 12.44
EV to Operating Cash Flow
 17.50 13.07 11.45 10.53 11.51
Tangible Book Value Per Share
 40.61 40.30 17.40 19.00 18.90
Shareholders’ Equity Per Share
 18.27 18.10 7.76 8.43 8.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.09
Revenue Per Share
 5.55 5.52 2.46 2.73 2.63
Net Income Per Share
 2.71 2.18 1.84 0.52 1.60
Tax Burden
 0.57 0.46 1.00 0.46 1.00
Interest Burden
 0.84 0.80 0.99 0.54 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.42 1.64 2.18 1.85 1.23
Currency in CAD