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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	0.09	0.03	0.15	0.17	0.07
Operating Cash Flow Ratio	0.71	1.28	1.43	1.34	1.28
Short-Term Operating Cash Flow Coverage	1.59	836.72	2.56	1.70	1.73
Net Current Asset Value	C$ -3.14B	C$ -3.09B	C$ -3.01B	C$ -2.81B	C$ -2.77B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.21	0.20	0.21
Debt-to-Equity Ratio	0.87	0.90	0.85	0.80	0.86
Debt-to-Capital Ratio	0.47	0.47	0.46	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.46	0.41	0.38	0.62
Financial Leverage Ratio	3.94	4.08	4.03	4.01	4.17
Debt Service Coverage Ratio	1.07	3.67	1.74	1.32	0.84
Interest Coverage Ratio	3.40	3.69	3.43	3.71	3.51
Debt to Market Cap	0.40	0.90	0.80	0.30	0.74
Interest Debt Per Share	7.37	15.20	14.50	6.06	5.98
Net Debt to EBITDA	3.34	3.58	3.30	2.31	3.34
Profitability Margins
Gross Profit Margin	78.22%	79.10%	79.14%	79.15%	77.95%
EBIT Margin	86.92%	76.34%	81.70%	76.31%	58.00%
EBITDA Margin	82.89%	76.34%	81.70%	109.34%	75.39%
Operating Profit Margin	72.50%	76.34%	71.20%	76.31%	75.39%
Pretax Profit Margin	75.01%	41.51%	60.93%	88.79%	36.49%
Net Profit Margin	44.25%	19.05%	60.93%	68.24%	14.98%
Continuous Operations Profit Margin	75.01%	41.51%	60.93%	88.79%	36.49%
Net Income Per EBT	58.99%	45.89%	100.00%	76.86%	41.06%
EBT Per EBIT	103.46%	54.37%	85.57%	116.35%	48.40%
Return on Assets (ROA)	3.54%	1.51%	4.74%	5.40%	1.22%
Return on Equity (ROE)	14.34%	6.17%	19.11%	21.64%	5.08%
Return on Capital Employed (ROCE)	6.33%	6.36%	5.78%	6.34%	6.43%
Return on Invested Capital (ROIC)	5.30%	6.36%	6.13%	4.69%	2.55%
Return on Tangible Assets	3.54%	1.51%	4.74%	5.40%	1.22%
Earnings Yield	6.92%	6.64%	19.48%	8.73%	2.09%
Efficiency Ratios
Receivables Turnover	58.21	159.99	142.69	178.41	102.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	111.13M	0.00	5.38
Fixed Asset Turnover	0.00	0.08	0.08	0.08	0.08
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-0.98	-1.93	-1.89	-1.87	-1.72
Cash Conversion Cycle	6.27	2.28	2.56	2.05	71.45
Days of Sales Outstanding	6.27	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	6.27	2.28	2.56	2.05	71.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	3.93	3.74	1.75	1.61
Free Cash Flow Per Share	1.71	3.63	3.45	1.60	1.54
CapEx Per Share	0.14	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	1.89	1.92	1.90	1.96	2.03
Capital Expenditure Coverage Ratio	13.00	13.39	13.25	11.36	21.12
Operating Cash Flow Coverage Ratio	0.27	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	10.87%	24.81%	22.15%	9.23%	9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.41	15.06	5.13	11.45	47.90
Price-to-Sales (P/S) Ratio	6.34	2.87	3.13	7.82	7.18
Price-to-Book (P/B) Ratio	2.01	0.93	0.98	2.48	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	4.03	4.51	10.83	10.21
Price-to-Operating Cash Flow Ratio	8.51	3.73	4.17	9.88	9.72
Price-to-Earnings Growth (PEG) Ratio	11.67	-0.22	0.05	0.03	-0.77
Price-to-Fair Value	2.01	0.93	0.98	2.48	2.43
Enterprise Value Multiple	10.99	7.33	7.13	9.46	12.85
Enterprise Value	5.34B	3.10B	3.10B	5.32B	4.87B
EV to EBITDA	11.01	7.33	7.13	9.46	12.85
EV to Sales	9.13	5.60	5.82	10.34	9.69
EV to Free Cash Flow	13.20	7.87	8.41	14.33	13.78
EV to Operating Cash Flow	12.18	7.28	7.77	13.06	13.13
Tangible Book Value Per Share	17.53	35.56	35.80	15.84	14.68
Shareholders’ Equity Per Share	7.83	15.78	15.89	6.99	6.44
Tax and Other Ratios
Effective Tax Rate	0.13	0.00	-0.09	0.23	0.59
Revenue Per Share	2.47	5.11	4.98	2.22	2.18
Net Income Per Share	1.09	0.97	3.04	1.51	0.33
Tax Burden	0.59	0.46	1.00	0.77	0.41
Interest Burden	0.86	0.54	0.75	1.16	0.63
Research & Development to Revenue	0.00	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	1.69	1.85	1.23	0.89	2.02

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