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

CT Real Estate Investment Trust (CRT-UN.TO)

Equity · Currency in CAD · Last updated Apr 25, 2024

Company Info

ISINCA1264621006
SectorReal Estate
IndustryREIT—Retail

Highlights

Market CapCA$3.12B
EPSCA$0.87
PE Ratio15.23
Revenue (TTM)CA$552.77M
Gross Profit (TTM)CA$421.66M
EBITDA (TTM)-CA$31.27M
Year RangeCA$12.24 - CA$15.48
Target PriceCA$15.58
Short %1.96%
Short Ratio2.93

Share Price Chart

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Compare to other instruments

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CT Real Estate Investment Trust

Popular comparisons: CRT-UN.TO vs. D-UN.TO, CRT-UN.TO vs. DIR-UN.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in CT Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
7.34%
21.45%
CRT-UN.TO (CT Real Estate Investment Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

CT Real Estate Investment Trust had a return of -6.67% year-to-date (YTD) and -11.78% in the last 12 months. Over the past 10 years, CT Real Estate Investment Trust had an annualized return of 7.20%, while the S&P 500 had an annualized return of 10.55%, indicating that CT Real Estate Investment Trust did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-6.67%6.33%
1 month-3.69%-2.81%
6 months7.67%21.13%
1 year-11.78%24.56%
5 years (annualized)4.53%11.55%
10 years (annualized)7.20%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.45%-4.04%3.58%
2023-5.46%-7.05%8.26%8.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRT-UN.TO is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
The Risk-Adjusted Performance Rank of CRT-UN.TO is 1717
CT Real Estate Investment Trust(CRT-UN.TO)
The Sharpe Ratio Rank of CRT-UN.TO is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of CRT-UN.TO is 1717Sortino Ratio Rank
The Omega Ratio Rank of CRT-UN.TO is 2020Omega Ratio Rank
The Calmar Ratio Rank of CRT-UN.TO is 2020Calmar Ratio Rank
The Martin Ratio Rank of CRT-UN.TO is 1111Martin 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 CT Real Estate Investment Trust (CRT-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CRT-UN.TO
Sharpe ratio
The chart of Sharpe ratio for CRT-UN.TO, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for CRT-UN.TO, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.86
Omega ratio
The chart of Omega ratio for CRT-UN.TO, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for CRT-UN.TO, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.006.00-0.51
Martin ratio
The chart of Martin ratio for CRT-UN.TO, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current CT Real Estate Investment Trust Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.63
2.35
CRT-UN.TO (CT Real Estate Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

CT Real Estate Investment Trust granted a 6.64% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.89 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.89CA$0.89CA$0.86CA$0.82CA$0.79CA$0.76CA$0.73CA$0.70CA$0.68CA$0.66CA$0.65CA$0.12

Dividend yield

6.64%6.04%5.49%4.76%5.07%4.71%6.34%4.84%4.54%5.11%5.29%1.14%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.07CA$0.07CA$0.07
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2022CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2021CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2020CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2019CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.07
2018CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2017CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2016CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2014CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.06
2013CA$0.07CA$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-17.73%
-2.42%
CRT-UN.TO (CT Real Estate Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CT 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 CT Real Estate Investment Trust was 45.88%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.

The current CT Real Estate Investment Trust drawdown is 17.73%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.88%Feb 19, 202024Mar 23, 2020240Mar 8, 2021264
-24.68%Apr 21, 2022384Oct 31, 2023———
-19.41%Feb 21, 2017465Dec 27, 201847Mar 6, 2019512
-9.88%Mar 2, 201569Jun 8, 201572Sep 21, 2015141
-9.83%Nov 10, 202151Jan 24, 202236Mar 16, 202287

Volatility

Volatility Chart

The current CT Real Estate Investment Trust volatility is 7.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
7.12%
3.29%
CRT-UN.TO (CT Real Estate Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CT 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

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items