CROMF Statistics
Total Valuation
Crombie Real Estate Investment Trust has a market cap or net worth of 1.72 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.12M |
Valuation Ratios
The trailing PE ratio is 21.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 18.43.
| EV / Earnings | 40.66 |
| EV / Sales | 10.25 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 23.56 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 9.30 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 264,859 |
| Employee Count | 303 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.95, so Crombie Real Estate Investment Trust's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 2,244 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Crombie Real Estate Investment Trust had revenue of 338.93 million and earned 80.25 million in profits. Earnings per share was 0.44.
| Revenue | 338.93M |
| Gross Profit | 223.26M |
| Operating Income | 147.48M |
| Pretax Income | 80.26M |
| Net Income | 80.25M |
| EBITDA | 204.66M |
| EBIT | 147.48M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 433,029 in cash and 1.65 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 433,029 |
| Total Debt | 1.65B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 7.30 |
| Working Capital | -258.13M |
Cash Flow
In the last 12 months, operating cash flow was 177.62 million and capital expenditures -592,176, giving a free cash flow of 177.03 million.
| Operating Cash Flow | 177.62M |
| Capital Expenditures | -592,176 |
| Free Cash Flow | 177.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.87%, with operating and profit margins of 43.51% and 23.68%.
| Gross Margin | 65.87% |
| Operating Margin | 43.51% |
| Pretax Margin | 23.68% |
| Profit Margin | 23.68% |
| EBITDA Margin | 60.38% |
| EBIT Margin | 43.51% |
| FCF Margin | 52.23% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -1.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.64% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 5.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |