CI Canadian REIT ETF
CI Canadian REIT ETF Fundamental Analysis
CI Canadian REIT ETF (RIT.TO) shows moderate financial fundamentals with a PE ratio of 9.87, profit margin of 93.50%, and ROE of 10.65%. The company generates $0.0B 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 70.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RIT.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRIT.TO demonstrates superior asset utilization.
Valuation Score
ExcellentRIT.TO trades at attractive valuation levels.
Growth Score
WeakRIT.TO faces weak or negative growth trends.
Financial Health Score
ExcellentRIT.TO maintains a strong and stable balance sheet.
Profitability Score
ModerateRIT.TO maintains healthy but balanced margins.
Key Financial Metrics
Is RIT.TO Expensive or Cheap?
P/E Ratio
RIT.TO trades at 9.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RIT.TO's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values CI Canadian REIT ETF at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does RIT.TO Make Money?
Net Profit Margin
For every $100 in sales, CI Canadian REIT ETF keeps $93.50 as profit after all expenses.
Operating Margin
Core operations generate 94.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.65 in profit for every $100 of shareholder equity.
ROA
CI Canadian REIT ETF generates $10.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CI Canadian REIT ETF generates strong operating cash flow of $14.25M, reflecting robust business health.
Free Cash Flow
CI Canadian REIT ETF generates strong free cash flow of $14.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
RIT.TO converts 3.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
27.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How RIT.TO Stacks Against Its Sector Peers
| Metric | RIT.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.87 | 18.56 | Better (Cheaper) |
| ROE | 10.65% | 828.00% | Weak |
| Net Margin | 93.50% | -175.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 27.50 | 663.54 | Strong Liquidity |
| ROA | 10.78% | -21308.00% (disorted) | Strong |
RIT.TO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CI Canadian REIT ETF'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical