(CRT-UN) CT Real Estate Investment - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1264621006

CRT-UN: Retail, Leases, Properties, Commercial, Single-Tenant

CT Real Estate Investment Trust (CRT-UN) is a closed-end, unincorporated real estate investment trust established to acquire and manage income-generating commercial properties, predominantly located in Canada. Its diversified portfolio spans over 370 properties, encompassing more than 30 million square feet of gross leasable area (GLA). The majority of these assets consist of net lease single-tenant retail properties strategically distributed across Canada, with a significant concentration in retail and mixed-use developments. The trusts primary tenant, Canadian Tire Corporation, Limited, contributes substantially to its rental income, ensuring a stable cash flow. Founded in 2013 and headquartered in Toronto, Ontario, CRT-UN has established itself as a key player in Canadas retail real estate sector, with a focus on long-term income generation and asset appreciation. Web URL: https://www.ctreit.com

Based on the provided and , CRT-UN is expected to maintain its current trajectory with minimal price volatility over the next three months. The stocks short-term moving averages (SMA 20 and SMA 50) are closely aligned at 14.52, indicating stability, while the SMA 200 at 14.50 suggests long-term equilibrium. With an ATR of 0.34, price fluctuations are anticipated to remain subdued, likely trading within a narrow range of 14.20 to 15.40. From a fundamental perspective, the trusts P/E ratio of 9.72 and forward P/E of 12.33 signal undervaluation relative to future earnings expectations, while the P/B ratio of 1.87 reflects a moderate valuation relative to book value. The RoE of 14.93% highlights efficient profitability. Overall, CRT-UN is positioned for steady performance, supported by its strong tenant base and stable financial metrics.

Additional Sources for CRT-UN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CRT-UN Stock Overview

Market Cap in USD 2,540m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception

CRT-UN Stock Ratings

Growth Rating 47.6
Fundamental 47.0
Dividend Rating 79.5
Rel. Strength 0.06
Analysts -
Fair Price Momentum 15.44 CAD
Fair Price DCF 74.44 CAD

CRT-UN Dividends

Dividend Yield 12m 6.50%
Yield on Cost 5y 10.58%
Annual Growth 5y 2.76%
Payout Consistency 92.3%

CRT-UN Growth Ratios

Growth Correlation 3m 29.4%
Growth Correlation 12m 46%
Growth Correlation 5y 44.7%
CAGR 5y 10.63%
CAGR/Max DD 5y 0.43
Sharpe Ratio 12m -0.23
Alpha 11.69
Beta 0.101
Volatility 14.68%
Current Volume 140.4k
Average Volume 20d 129.8k
What is the price of CRT-UN stocks?
As of May 02, 2025, the stock is trading at CAD 14.88 with a total of 140,373 shares traded.
Over the past week, the price has changed by +1.50%, over one month by +0.75%, over three months by +7.82% and over the past year by +18.44%.
Is CT Real Estate Investment a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CT Real Estate Investment (TO:CRT-UN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.99 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRT-UN as of May 2025 is 15.44. This means that CRT-UN is currently overvalued and has a potential downside of 3.76%.
Is CRT-UN a buy, sell or hold?
CT Real Estate Investment has no consensus analysts rating.
What are the forecast for CRT-UN stock price target?
According to ValueRays Forecast Model, CRT-UN CT Real Estate Investment will be worth about 16.7 in May 2026. The stock is currently trading at 14.88. This means that the stock has a potential upside of +12.03%.
Issuer Forecast Upside
Wallstreet Target Price 15.8 6.5%
Analysts Target Price - -
ValueRay Target Price 16.7 12%