Edition:
United Kingdom

Canadian Real Estate Investment Trust (REF_u.TO)

REF_u.TO on Toronto Stock Exchange

46.02CAD
22 Nov 2017
Change (% chg)

$-0.28 (-0.60%)
Prev Close
$46.30
Open
$46.30
Day's High
$46.35
Day's Low
$46.01
Volume
37,902
Avg. Vol
77,852
52-wk High
$50.71
52-wk Low
$43.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 110.81 0.911
Mar '17 113.69 0.674
FY 2016 Dec '16 112.66 0.269
Sep '16 108.07 0.258
Jun '16 107.69 0.545
Mar '16 108.74 0.782
FY 2015 Dec '15 105.75 1.221
Sep '15 104.92 0.325
Jun '15 106.63 0.410
Mar '15 106.73 0.771
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 3 471.36 472.69 469.89 469.59
Year Ending Dec-18 3 486.73 490.03 482.74 495.72
Earnings (per share)
Quarter Ending Dec-17 6 0.81 0.81 0.81 0.81
Quarter Ending Mar-18 6 0.81 0.82 0.80 0.82
Year Ending Dec-17 7 3.31 3.33 3.28 3.19
Year Ending Dec-18 7 3.30 3.36 3.24 3.31
LT Growth Rate (%) 1 6.60 6.60 6.60 6.60
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.18 31.94 20.16
P/E High - Last 5 Yrs. 39.36 38.05 28.34
P/E Low - Last 5 Yrs. 10.90 17.30 11.60
Beta 0.38 0.40 1.47
Price to Sales (TTM) 7.72 10.08 5.92
Price to Book (MRQ) 1.01 1.75 2.78
Price to Tangible Book (MRQ) 1.01 2.01 2.91
Price to Cash Flow (TTM) -- 22.29 25.65
% Owned Institutions -- 8.32 0.68

Dividends

  Company industry sector
Dividend Yield 3.99 3.87 1.98
Dividend Yield - 5 Year Avg 3.67 2.89 2.07
Dividend 5 Year Growth Rate 4.95 3.37 21.92
Payout Ratio(TTM) 86.95 135.88 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.89 4.89 16.22
Sales (TTM) vs TTM 1 Yr. Ago 4.25 6.45 11.38
Sales - 5 Yr. Growth Rate 4.44 8.04 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 67.19 36.37 36.68
EPS (TTM) vs TTM 1 Yr. Ago -26.49 -- --
EPS - 5 Yr. Growth Rate 22.13 3.16 10.46
Capital Spending - 5 Yr. Growth Rate -14.14 16.84 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) -- 0.71 2.03
LT Debt to Equity (MRQ) 54.17 92.83 31.14
Total Debt to Equity (MRQ) 60.38 104.55 70.67
Interest Coverage (TTM) 4.33 5.99 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.13 64.82 3.46
Gross Margin - 5 Yr. Avg. 86.09 50.88 3.32
EBITD Margin (TTM) 64.48 -- --
EBITD - 5 Yr. Avg 64.70 50.64 48.24
Operating Margin (TTM) 47.16 49.29 36.09
Operating Margin - 5 Yr. Avg. 40.09 41.04 40.77
Pre-Tax Margin (TTM) 35.39 44.28 36.41
Pre-Tax Margin - 5 Yr. Avg. 40.86 35.57 40.99
Net Profit Margin (TTM) 34.75 43.70 29.07
Net Profit Margin - 5 Yr. Avg. 40.24 35.19 32.35
Effective Tax Rate (TTM) 1.83 0.97 21.07
Effective Tax Rate - 5 Yr. Avg. 1.50 0.91 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,910,046 2,863,502 59,781,293
Net Income/Employee (TTM) 1,011,111 1,401,867 19,587,618
Receivable Turnover (TTM) 113.16 121.99 8,576.41
Inventory Turnover (TTM) -- 0.27 0.96
Asset Turnover (TTM) 0.08 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.80 3.13 2.59
Return on Assets - 5 Yr. Avg. 3.46 2.45 2.84
Return on Investment (TTM) 2.94 3.39 0.47
Return on Investment - 5 Yr. Avg. 3.59 2.65 0.50
Return on Equity (TTM) 4.59 6.63 15.39
Return on Equity - 5 Yr. Avg. 5.92 4.95 19.99
  1 Year 3 Year 5 Year
Sales % 3.10 3.34 4.44
EPS (TTM) % -32.02 -22.48 22.13
Dividend % 2.41 4.48 4.95
Note: Units in Millions of US Dollars

Performance for Canadian Real Estate Investment Trust

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.94 -2.88 99 13
13 Week 3.74 -0.88 99 18
26 Week -5.56 -5.93 62 6
52 Week 2.92 -4.49 99 5
YTD 1.19 -1.65 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.02%
# of Holders: 109
Total Shares Held: 30,088,799
3 Mo. Net Change: -472,829
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 18
# Reduced Positions: 23
# Net Buyers: -5
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