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STOCKS

CT Real Estate Investment (TSE:CRT.UN)

TSX:CRT.UN

CRT.UN

CT Real Estate Investment

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CT Real Estate Investment (CRT.UN) Ratios

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CT Real Estate Investment Ratios

TSE:CRT.UN's free cash flow for Q1 2025 was C$0.78. For the 2025 fiscal year, TSE:CRT.UN's free cash flow was decreased by C$ and operating cash flow was C$0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.04	0.09	0.04	0.03	0.12
Quick Ratio	0.04	0.09	0.04	0.03	0.04
Cash Ratio	<0.01	0.06	<0.01	0.01	0.02
Solvency Ratio	0.15	0.03	0.15	0.17	0.07
Operating Cash Flow Ratio	1.43	1.28	1.43	1.34	1.28
Short-Term Operating Cash Flow Coverage	2.56	836.72	2.56	1.70	1.73
Net Current Asset Value	C$ -2.67B	C$ -3.09B	C$ -3.01B	C$ -2.81B	C$ -2.77B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.21	0.20	0.21
Debt-to-Equity Ratio	0.85	0.90	0.85	0.80	0.86
Debt-to-Capital Ratio	0.46	0.47	0.46	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.41	0.46	0.41	0.38	0.62
Financial Leverage Ratio	4.03	4.08	4.03	4.01	4.17
Debt Service Coverage Ratio	1.74	3.67	1.74	1.32	0.84
Interest Coverage Ratio	3.43	3.69	3.43	3.71	3.51
Debt to Market Cap	0.80	0.90	0.80	0.30	0.74
Interest Debt Per Share	14.50	15.20	14.50	6.06	5.98
Net Debt to EBITDA	2.82	3.58	3.30	2.31	3.34
Profitability Margins
Gross Profit Margin	79.14%	79.10%	79.14%	79.15%	77.95%
EBIT Margin	81.70%	76.34%	81.70%	76.31%	58.00%
EBITDA Margin	81.70%	76.34%	81.70%	109.34%	75.39%
Operating Profit Margin	71.20%	76.34%	71.20%	76.31%	75.39%
Pretax Profit Margin	60.93%	41.51%	60.93%	88.79%	36.49%
Net Profit Margin	60.93%	19.05%	60.93%	68.24%	14.98%
Continuous Operations Profit Margin	60.93%	41.51%	60.93%	88.79%	36.49%
Net Income Per EBT	100.00%	45.89%	100.00%	76.86%	41.06%
EBT Per EBIT	85.57%	54.37%	85.57%	116.35%	48.40%
Return on Assets (ROA)	3.29%	1.51%	4.74%	5.40%	1.22%
Return on Equity (ROE)	13.52%	6.17%	19.11%	21.64%	5.08%
Return on Capital Employed (ROCE)	6.50%	6.36%	5.78%	6.34%	6.43%
Return on Invested Capital (ROIC)	4.16%	6.36%	6.13%	4.69%	2.55%
Return on Tangible Assets	3.29%	1.51%	4.74%	5.40%	1.22%
Earnings Yield	5.45%	6.64%	19.48%	8.73%	2.09%
Efficiency Ratios
Receivables Turnover	142.69	159.99	142.69	178.41	102.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	111.13M	0.00	111.13M	0.00	5.38
Fixed Asset Turnover	0.08	0.08	0.08	0.08	0.08
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-1.89	-1.93	-1.89	-1.87	-1.72
Cash Conversion Cycle	2.15	2.28	2.56	2.05	71.45
Days of Sales Outstanding	2.15	2.28	2.56	2.05	3.57
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	67.88
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.15	2.28	2.56	2.05	71.45
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	3.93	3.74	1.75	1.61
Free Cash Flow Per Share	3.45	3.63	3.45	1.60	1.54
CapEx Per Share	0.28	0.29	0.28	0.15	0.08
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.92	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	1.90	1.92	1.90	1.96	2.03
Capital Expenditure Coverage Ratio	13.25	13.39	13.25	11.36	21.12
Operating Cash Flow Coverage Ratio	0.28	0.28	0.28	0.31	0.29
Operating Cash Flow to Sales Ratio	0.75	0.77	0.75	0.79	0.74
Free Cash Flow Yield	9.36%	24.81%	22.15%	9.23%	9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.13	15.06	5.13	11.45	47.90
Price-to-Sales (P/S) Ratio	3.13	2.87	3.13	7.82	7.18
Price-to-Book (P/B) Ratio	0.98	0.93	0.98	2.48	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	4.51	4.03	4.51	10.83	10.21
Price-to-Operating Cash Flow Ratio	4.17	3.73	4.17	9.88	9.72
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.22	0.05	0.03	-0.77
Price-to-Fair Value	0.98	0.93	0.98	2.48	2.43
Enterprise Value Multiple	7.13	7.33	7.13	9.46	12.85
Enterprise Value	4.80B	3.10B	3.10B	5.32B	4.87B
EV to EBITDA	11.54	7.33	7.13	9.46	12.85
EV to Sales	9.83	5.60	5.82	10.34	9.69
EV to Free Cash Flow	14.14	7.87	8.41	14.33	13.78
EV to Operating Cash Flow	13.26	7.28	7.77	13.06	13.13
Tangible Book Value Per Share	35.80	35.56	35.80	15.84	14.68
Shareholders’ Equity Per Share	15.89	15.78	15.89	6.99	6.44
Tax and Other Ratios
Effective Tax Rate	-0.09	0.00	-0.09	0.23	0.59
Revenue Per Share	4.98	5.11	4.98	2.22	2.18
Net Income Per Share	3.04	0.97	3.04	1.51	0.33
Tax Burden	0.64	0.46	1.00	0.77	0.41
Interest Burden	0.74	0.54	0.75	1.16	0.63
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.85	1.23	0.89	2.02

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