CA1264621006
CA1264621006
CT REAL ESTATE INVESTMENT TRUST
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Company Profile
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 380 properties totaling 32 million square feet of GLA, consisting primarily of net lease single-tenant retail properties located across Canada. Canadian Tire Corporation, Limited is CT REIT's most significant tenant. CT Real Estate Investment Trust was established on October 22, 2013 and incorporated in Ontario, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-31.3%
Sharpe Ratio (5Y)
-0.16
Beta Factor
0.82
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections