(CRED) Columbia Trust I - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US19761L1109
Real Estate, Stocks, Trust Funds, Investment Trusts
Description: CRED Columbia Trust I
from quarterly Tax Provision
CRED ETF Overview
| Market Cap in USD | 3m |
| Category | Real Estate |
| TER | 0.33% |
| IPO / Inception | 2023-04-26 |
CRED ETF Ratings
| Growth Rating | 48.8 |
| Fundamental | - |
| Dividend Rating | 80.1 |
| Rel. Strength | 5.93 |
| Analysts | - |
| Fair Price Momentum | 24.32 USD |
| Fair Price DCF | - |
CRED Dividends
| Dividend Yield 12m | 13.00% |
| Yield on Cost 5y | 18.14% |
| Annual Growth 5y | 66.32% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
CRED Growth Ratios
| Growth Correlation 3m | 24.7% |
| Growth Correlation 12m | 24.6% |
| Growth Correlation 5y | 90.3% |
| CAGR 5y | 15.67% |
| CAGR/Max DD 5y | 0.95 |
| Sharpe Ratio 12m | 1.59 |
| Alpha | -3.38 |
| Beta | 0.416 |
| Volatility | 16.61% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.2k |
| Stop Loss | 20.5 (-3%) |
What is the price of CRED shares?
As of August 13, 2025, the stock is trading at USD 21.14 with a total of 56 shares traded.Over the past week, the price has changed by -1.04%, over one month by -2.82%, over three months by -0.46% and over the past year by +8.23%.
Is Columbia Trust I a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Columbia Trust I (NYSE ARCA:CRED) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.84 and therefor an somewhat technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRED is around 24.32 USD . This means that CRED is currently undervalued and has a potential upside of +15.04% (Margin of Safety).
Is CRED a buy, sell or hold?
Columbia Trust I has no consensus analysts rating.What are the forecasts/targets for the CRED price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.9 | 27.2% |
Last update: 2025-08-01 02:55
CRED Fundamental Data Overview
Market Cap USD = 3.25m (3.25m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.25m USD (3.25m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.25m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.25m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.25m)/V(0.0) * Re(7.55%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.55% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.25m USD (3.25m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.25m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.25m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.25m)/V(0.0) * Re(7.55%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.55% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CRED ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle