Cominar Real Estate Investment Trust
Cominar Real Estate Investment Trust Fundamental Analysis
Cominar Real Estate Investment Trust (CUF-UN.TO) shows weak financial fundamentals with a PE ratio of -10.98, profit margin of -29.66%, and ROE of -7.50%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CUF-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCUF-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCUF-UN.TO trades at attractive valuation levels.
Growth Score
WeakCUF-UN.TO faces weak or negative growth trends.
Financial Health Score
ModerateCUF-UN.TO shows balanced financial health with some risks.
Profitability Score
WeakCUF-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is CUF-UN.TO Expensive or Cheap?
P/E Ratio
CUF-UN.TO trades at -10.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CUF-UN.TO's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Cominar Real Estate Investment Trust at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 59.89 times EBITDA. This signals the market has high growth expectations.
How Well Does CUF-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Cominar Real Estate Investment Trust keeps $-29.66 as profit after all expenses.
Operating Margin
Core operations generate -9.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.50 in profit for every $100 of shareholder equity.
ROA
Cominar Real Estate Investment Trust generates $-3.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.11 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
32.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How CUF-UN.TO Stacks Against Its Sector Peers
| Metric | CUF-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.98 | 22.38 | Better (Cheaper) |
| ROE | -7.50% | 721.00% | Weak |
| Net Margin | -29.66% | -37440.00% (disorted) | Weak |
| Debt/Equity | 1.39 | -20.85 (disorted) | Distorted |
| Current Ratio | 32.27 | 1953.62 | Strong Liquidity |
| ROA | -3.22% | -1450.00% (disorted) | Weak |
CUF-UN.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cominar Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT