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PosiFunda · Fundamentals

CT Real Estate Investment Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from CT Real Estate Investment Trust's yearly results (2022–2025), compared with Real Estate companies in Canada. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, equals 42% of its market value (net debt). Higher than 95% of Real Estate companies in Canada.
  • Growth Efficiency Ratio: Sales grew 13% in 3 years; of every extra C$100 of sales, C$269 became extra profit. Higher than 89% of Real Estate companies in Canada.
  • Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Real Estate companies in Canada.

Where C$100 of sales goes

C$25Operating costsC$22InterestC$86Net profitC$34Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

C$112

Over the last 3 years, every C$100 of reported profit came with C$112 of operating cash.

Lower than 62% of Real Estate companies in Canada.

Self-Funding Ratio

13.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 13.6 times.

Higher than 65% of Real Estate companies in Canada.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 85% of Real Estate companies in Canada.

Growth Efficiency Ratio

C$269

Sales grew 13% in 3 years; of every extra C$100 of sales, C$269 became extra profit.

Higher than 89% of Real Estate companies in Canada.

Asset Productivity Ratio

+13% / +13%

In 3 years sales changed by +13% while total assets changed by +13%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

1.1×

Debt due within a year is covered 1.1 times by its yearly operating cash.

Higher than 85% of Real Estate companies in Canada.

Cash Cushion Ratio

−42%

Debt, after subtracting cash, equals 42% of its market value (net debt).

Higher than 95% of Real Estate companies in Canada.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 50% of profit over the same period.

Bigger rise in share count than 56% of Real Estate companies in Canada.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

CT Real Estate Investment Trust owes C$0.43 for every C$1 it owns. Net profit rose 19% in the year to Dec 2025, and grew 17% a year on average over 3 years.

Compared with Real Estate companies in Canada · latest annual results Dec 2025.

P/E ratio

9.2

Investors pay C$9.2 for every C$1 of CT Real Estate Investment Trust's yearly profit, lower than 68% of Real Estate companies in Canada.

P/B ratio

2.04

The share price is 2.04 times CT Real Estate Investment Trust's book value per share, higher than 89% of Real Estate companies in Canada.

Market cap

C$4.2 B

The total market value of all of CT Real Estate Investment Trust's shares at today's price (share price × number of shares), larger than 86% of Real Estate companies in Canada. PosiCap size class: Meso Cap.

Net worth (book value)

C$2.0 B

What CT Real Estate Investment Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

C$8.57

Net worth divided by the number of shares. The share price of C$17.52 is 2.0 times this, which is the P/B above.

Return on equity (ROE)

12.6%

CT Real Estate Investment Trust earned 12.6% on its shareholders' money over the last year, higher than 96% of Real Estate companies in Canada.

Owes vs Owns

0.43×

CT Real Estate Investment Trust owes C$0.43 for every C$1 it owns (low), lower than 84% of Real Estate companies in Canada.

Dividend yield

5.65%

CT Real Estate Investment Trust pays 5.65% of its share price as dividends a year, higher than 58% of dividend-paying Real Estate companies in Canada.

Revenue growth

+4%

Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Profit growth

+19%

Net profit rose 19% in the year to Dec 2025, and grew 17% a year on average over 3 years.

Profit margin

85.6%

CT Real Estate Investment Trust keeps C$86 of every C$100 of revenue as net profit.

Cash quality

0.9×

Cash from CT Real Estate Investment Trust's business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

3.4×

CT Real Estate Investment Trust's operating profit covered its interest costs 3.4 times in the year to Dec 2025.

Cash vs debt

Net debt

CT Real Estate Investment Trust had C$1.7 B more debt than cash (net debt) at Dec 2025.

Questions

What is CT Real Estate Investment Trust's P/E ratio?

Investors pay C$9.2 for every C$1 of CT Real Estate Investment Trust's yearly profit, lower than 68% of Real Estate companies in Canada.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For CT Real Estate Investment Trust: C$4.2 B ÷ C$2.0 B (30 Jun 2026) = 2.0.

What is CT Real Estate Investment Trust's return on equity?

CT Real Estate Investment Trust earned 12.6% on its shareholders' money over the last year, higher than 96% of Real Estate companies in Canada.

How much does CT Real Estate Investment Trust owe compared with what it owns?

CT Real Estate Investment Trust owes C$0.43 for every C$1 it owns (low), lower than 84% of Real Estate companies in Canada.

Does CT Real Estate Investment Trust pay a dividend?

Yes. CT Real Estate Investment Trust pays 5.65% of its share price as dividends a year, higher than 58% of dividend-paying Real Estate companies in Canada.

Is CT Real Estate Investment Trust's revenue growing?

Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.