Canada
· Delayed Price · Currency is CAD CRR.UN Statistics
Total Valuation
Crombie Real Estate Investment Trust has a market cap or net worth of CAD 2.46 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.46B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Crombie Real Estate Investment Trust has 182.35 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 182.35M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 14.03% |
| Float | 106.56M |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 21.55. Crombie Real Estate Investment Trust's PEG ratio is 9.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.33 |
| Forward PE | 21.55 |
| PS Ratio | 5.42 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 9.62 |
| PEG Ratio | 9.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 18.14.
| EV / Earnings | 46.37 |
| EV / Sales | 10.32 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 24.74 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 120.18.
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 120.18 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 8.57 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 329,548 |
| Employee Count | 303 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Crombie Real Estate Investment Trust has paid 105.92 million in taxes.
| Income Tax | 105.92M |
| Effective Tax Rate | 64.00% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.93, so Crombie Real Estate Investment Trust's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 161,447 |
Short Selling Information
The latest short interest is 523,470, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 523,470 |
| Short Previous Month | 495,226 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Crombie Real Estate Investment Trust had revenue of CAD 448.61 million and earned 99.85 million in profits. Earnings per share was 0.55.
| Revenue | 448.61M |
| Gross Profit | 293.91M |
| Operating Income | 187.17M |
| Pretax Income | 99.86M |
| Net Income | 99.85M |
| EBITDA | 263.84M |
| EBIT | 187.17M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 13.96 million in cash and 2.19 billion in debt, giving a net cash position of -2.17 billion or -11.92 per share.
| Cash & Cash Equivalents | 13.96M |
| Total Debt | 2.19B |
| Net Cash | -2.17B |
| Net Cash Per Share | -11.92 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 10.01 |
| Working Capital | -358.94M |
Cash Flow
In the last 12 months, operating cash flow was 255.44 million and capital expenditures -225,000, giving a free cash flow of 255.22 million.
| Operating Cash Flow | 255.44M |
| Capital Expenditures | -225,000 |
| Free Cash Flow | 255.22M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 65.52%, with operating and profit margins of 41.72% and 22.26%.
| Gross Margin | 65.52% |
| Operating Margin | 41.72% |
| Pretax Margin | 22.26% |
| Profit Margin | 22.26% |
| EBITDA Margin | 58.81% |
| EBIT Margin | 41.72% |
| FCF Margin | 56.89% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.56% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.11% |
| FCF Yield | 10.39% |
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 |