Projected Income Statement: CT Real Estate Investment Trust

Forecast Balance Sheet: CT Real Estate Investment Trust

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - 2,750 - - - - -
Change - - - - - - -
Announcement Date 2/8/21 2/15/22 2/14/23 2/13/24 2/10/25 - -
Estimates

Cash Flow Forecast: CT Real Estate Investment Trust

Fiscal Period: December 2020 2021 2023 2025 2026
CAPEX 1 - - 155.2 - -
Change - - - - -
Free Cash Flow (FCF) 1 208.1 275.1 269.9 34 23
Change - 32.21% - - -32.35%
Announcement Date 2/8/21 2/15/22 2/13/24 - -
1CAD in Million
Estimates

Forecast Financial Ratios: CT Real Estate Investment Trust

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) - 75.36% 76.31% 76.42% 76.34% 75.49% 75.56% 75.45%
EBIT Margin (%) - - - - - - - -
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - 41.42% 53.47% - 48.82% - 5.66% 3.66%
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 3.93% 3.88% 3.87% 3.81% 3.82% 3.84% - -
ROE 9.57% 5.46% 12.95% 8.65% 5.98% 10.93% - -

Financial Health

        
Leverage (Debt/EBITDA) - - 7x - - - - -
Debt / Free cash flow - - 10x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 28.07% - - -
CAPEX / EBITDA (%) - - - - 36.77% - - -
CAPEX / FCF (%) - - - - 57.5% - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.7927 0.822 - 0.886 - 0.9375 0.9625
Change - - 3.7% - - - - 2.67%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) - 229,872 232,697 - 235,401 - 237,695 237,695
Announcement Date - 2/8/21 2/15/22 - 2/13/24 - - -
1CAD
Estimates
2025 *2026 *
P/E ratio - -
PBR - -
EV / Sales 5.84x 5.59x
Yield 6.35% 6.52%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
14.76CAD
Average target price
15.88CAD
Spread / Average Target
+7.55%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CRT.UN Stock
  4. Financials CT Real Estate Investment Trust