CT Real Estate Investment Trust

OTCPK:CTRR.F Stock Report

Market Cap: US$2.5b

CT Real Estate Investment Trust Valuation

Is CTRR.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CTRR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CTRR.F ($10.37) is trading below our estimate of fair value ($15.25)

Significantly Below Fair Value: CTRR.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CTRR.F?

Key metric: As CTRR.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CTRR.F. This is calculated by dividing CTRR.F's market cap by their current earnings.
What is CTRR.F's PE Ratio?
PE Ratio22.9x
EarningsCA$155.05m
Market CapCA$3.55b

Price to Earnings Ratio vs Peers

How does CTRR.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CTRR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.2x
ROIC Retail Opportunity Investments
38.3x-19.6%US$2.3b
UE Urban Edge Properties
10.9x-56.5%US$3.0b
GTY Getty Realty
28.7x10.8%US$1.8b
SKT Tanger
42.8x1.8%US$4.2b
CTRR.F CT Real Estate Investment Trust
22.9xn/aUS$3.6b

Price-To-Earnings vs Peers: CTRR.F is good value based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (30.1x).

Price to Earnings Ratio vs Industry

How does CTRR.F's PE Ratio compare vs other companies in the US Retail REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SITC SITE Centers
1.2x-118.9%US$845.17m
RVIC Retail Value
0.2xn/aUS$5.72m
No more companies available in this PE range
CTRR.F 22.9xIndustry Avg. 34.6xNo. of Companies6PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CTRR.F is good value based on its Price-To-Earnings Ratio (22.9x) compared to the US Retail REITs industry average (34.6x).

Price to Earnings Ratio vs Fair Ratio

What is CTRR.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CTRR.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CTRR.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Chatham Lodging Trust

US$439.6m

Chatham Lodging Trust (“we,” “us” or the “Company”) was formed as a Maryland real estate investment trust on October 26, 2009.

CLDT

US$9.07

7D

0.8%

1Y

-7.9%

Innovative Industrial Properties

US$3.0b

A self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated cannabis facilities.

IIPR

US$105.77

7D

2.2%

1Y

32.2%

Modiv Industrial

US$173.2m

An internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate.

MDV

US$16.12

7D

1.4%

1Y

2.1%