5G4 Stock Overview
An unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties located primarily in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
CT Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$9.39 |
| 52 Week High | CA$10.74 |
| 52 Week Low | CA$8.55 |
| Beta | 0.98 |
| 1 Month Change | -7.40% |
| 3 Month Change | -12.03% |
| 1 Year Change | -3.69% |
| 3 Year Change | -20.18% |
| 5 Year Change | n/a |
| Change since IPO | -25.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5G4 | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -2.3% | 0.7% | 0.3% |
| 1Y | -3.7% | 3.0% | 6.9% |
Return vs Industry: 5G4 underperformed the German Retail REITs industry which returned 3.1% over the past year.
Return vs Market: 5G4 underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| 5G4 volatility | |
|---|---|
| 5G4 Average Weekly Movement | 2.7% |
| Retail REITs Industry Average Movement | 2.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5G4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 5G4's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 68 | Kevin Salsberg | www.ctreit.com |
CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties located primarily in Canada. Its portfolio is comprised of over 370 properties totalling more than 30 million square feet of GLA, consisting primarily of net lease single-tenant retail properties located across Canada. Canadian Tire Corporation, Limited, is CT Real Estate Investment Trust's most significant tenant.
CT Real Estate Investment Trust Fundamentals Summary
| 5G4 fundamental statistics | |
|---|---|
| Market cap | €2.30b |
| Earnings (TTM) | €103.83m |
| Revenue (TTM) | €383.86m |
21.8x
P/E Ratio5.9x
P/S RatioIs 5G4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5G4 income statement (TTM) | |
|---|---|
| Revenue | CA$573.22m |
| Cost of Revenue | CA$123.67m |
| Gross Profit | CA$449.56m |
| Other Expenses | CA$294.50m |
| Earnings | CA$155.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 78.43% |
| Net Profit Margin | 27.05% |
| Debt/Equity Ratio | 72.3% |
How did 5G4 perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield25%
Payout RatioDoes 5G4 pay a reliable dividends?
See 5G4 dividend history and benchmarks| CT Real Estate Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 15 days |
Does 5G4 pay a reliable dividends?
See 5G4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CT Real Estate Investment Trust is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Troy MacLean | BMO Capital Markets Equity Research |
| Michael Markidis | BMO Capital Markets Equity Research |
| Jenny Ma | Canaccord Genuity |