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Crombie Real Estate Investment Trust (CRR-UN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA2271071094

Highlights

Market Cap

CA$2.68B

EPS (TTM)

-CA$0.05

Total Revenue (TTM)

CA$480.82M

Gross Profit (TTM)

CA$283.79M

EBITDA (TTM)

CA$148.18M

Year Range

CA$11.56 - CA$15.63

Target Price

CA$16.00

Short %

1.27%

Short Ratio

3.01

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Crombie Real Estate Investment Trust (CRR-UN.TO) returned 12.27% year-to-date (YTD) and 20.51% over the past 12 months. Over the past 10 years, CRR-UN.TO returned 8.08% annually, underperforming the S&P 500 benchmark at 10.68%.


CRR-UN.TO

YTD

12.27%

1M

-0.04%

6M

4.25%

1Y

20.51%

3Y*

0.39%

5Y*

8.86%

10Y*

8.08%

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of CRR-UN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.31%5.61%1.45%2.91%-0.48%12.27%
2024-0.99%2.45%-0.63%-5.60%-1.21%1.63%7.56%8.46%8.11%-5.28%-3.18%-7.62%2.07%
20234.62%-1.79%-5.16%1.67%-6.80%-3.81%2.37%-3.71%-5.81%-1.87%6.36%7.72%-7.30%
2022-6.64%0.85%6.00%-4.18%-0.55%-6.55%3.32%-5.83%-7.81%5.07%9.62%-2.06%-10.05%
2021-0.25%3.12%8.79%3.94%4.00%5.09%3.86%-1.07%-3.47%6.75%-6.80%9.01%36.74%
20200.84%-8.94%-13.83%5.25%1.35%-1.72%2.53%1.64%0.41%-0.72%13.72%-1.94%-3.90%
201910.04%1.94%2.99%1.02%4.24%2.06%4.16%0.69%1.50%0.62%1.18%1.15%36.10%
2018-2.71%-4.16%-0.58%-0.50%2.87%0.68%3.67%1.34%-0.94%1.83%-0.33%-3.48%-2.60%
2017-0.25%2.86%1.65%4.64%0.19%-2.39%-3.10%-0.32%2.29%-1.27%3.56%0.70%8.56%
20164.67%0.95%5.74%-0.03%5.41%5.23%3.24%-4.35%-4.16%-4.93%2.50%-0.96%13.18%
20154.85%0.27%0.95%-1.22%-4.64%-0.04%2.15%3.14%-0.65%1.92%0.90%-1.18%6.29%
2014-1.06%2.61%-1.34%1.48%-1.30%2.39%-1.01%1.03%-1.98%1.52%-0.10%0.13%2.25%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, CRR-UN.TO is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRR-UN.TO is 8080
Overall Rank
The Sharpe Ratio Rank of CRR-UN.TO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CRR-UN.TO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CRR-UN.TO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CRR-UN.TO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CRR-UN.TO is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Crombie Real Estate Investment Trust (CRR-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Crombie Real Estate Investment Trust Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: 1.11
  • 5-Year: 0.46
  • 10-Year: 0.41
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Crombie Real Estate Investment Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Crombie Real Estate Investment Trust provided a 6.12% dividend yield over the last twelve months, with an annual payout of CA$0.89 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%CA$0.00CA$10.00CA$20.00CA$30.00CA$40.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.89CA$0.89CA$0.89CA$0.89CA$0.89CA$0.89CA$42.77CA$0.91CA$0.91CA$0.91CA$0.91CA$37.83

Dividend yield

6.12%6.72%6.43%5.60%4.77%6.19%268.34%7.30%6.62%6.73%7.14%292.84%

Monthly Dividends

The table displays the monthly dividend distributions for Crombie Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.07CA$0.07CA$0.07CA$0.07CA$0.00CA$0.30
2024CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.89
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.89
2022CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.89
2021CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.89
2020CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.89
2019CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$41.84CA$0.17CA$42.77
2018CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.91
2017CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.91
2016CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.91
2015CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.91
2014CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$37.00CA$0.08CA$37.83

Dividend Yield & Payout


Dividend Yield

Crombie Real Estate Investment Trust has a dividend yield of 6.12%, which means its dividend payment is significantly above the market average.

Payout Ratio

Crombie Real Estate Investment Trust has a payout ratio of 4,853.79%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Crombie Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crombie Real Estate Investment Trust was 55.79%, occurring on Mar 6, 2009. Recovery took 218 trading sessions.

The current Crombie Real Estate Investment Trust drawdown is 6.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.79%May 14, 2007456Mar 6, 2009218Jan 19, 2010674
-41.68%Jan 23, 202042Mar 23, 2020240Mar 8, 2021282
-31.1%Mar 23, 2022385Oct 3, 2023
-19.62%May 6, 201376Aug 22, 2013609Jan 27, 2016685
-15.17%Aug 2, 201672Nov 11, 2016546Jan 17, 2019618
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crombie Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Crombie Real Estate Investment Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.9% positive surprise.


Actual
Estimate

Valuation

The Valuation section provides an overview of how Crombie Real Estate Investment Trust is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRR-UN.TO compared to other companies in the REIT - Diversified industry. CRR-UN.TO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRR-UN.TO relative to other companies in the REIT - Diversified industry. Currently, CRR-UN.TO has a P/S ratio of 5.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRR-UN.TO in comparison with other companies in the REIT - Diversified industry. Currently, CRR-UN.TO has a P/B value of 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items