CT Real Estate Investment (5G4) Stock Statistics & Valuation Metrics
Total Valuation
CT Real Estate Investment has a market cap or net worth of EUR 2.68B. The enterprise value is EUR 9.19B.
- Market Cap
- EUR 2.68B
- Enterprise Value
- EUR 9.19B
Share Statistics
CT Real Estate Investment has 110,675,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,675,690
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 13.47%
Financial Efficiency
CT Real Estate Investment’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.85%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.85%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 9.02M
- Profits Per Employee
- 3.56M
- Employee Count
- 67
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CT Real Estate Investment is 7.53. CT Real Estate Investment’s PEG ratio is 0.04.
- PE Ratio
- 7.53
- PS Ratio
- 6.72
- PB Ratio
- 0.94
- Price to FCF
- 10.39
- Price to Operating Cash Flow
- 4.75
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, CT Real Estate Investment had revenue of 604.25M and earned 238.44M in profits. Earnings per share was 2.18.
- Revenue
- 604.25M
- Gross Profit
- 471.69M
- Operating Income
- 453.23M
- Pretax Income
- 517.09M
- Net Income
- 238.44M
- EBITDA
- 648.84M
- Earnings Per Share (EPS)
- 2.18
Cash Flow
In the last 12 months, operating cash flow was 404.07M and capital expenditures -19.54M, giving a free cash flow of 400.12M billion.
- Operating Cash Flow
- 404.07M
- Free Cash Flow
- 400.12M
- Free Cash Flow per Share
- 3.62
Dividends & Yields
CT Real Estate Investment pays an annual dividend of ―, resulting in a dividend yield of 5.53%
- Dividend Per Share
- ―
- Dividend Yield
- 5.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.62%
- Earnings Yield
- 13.25%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 12.37%
- 50-Day Moving Average
- 10.47
- 200-Day Moving Average
- 10.43
- Relative Strength Index (RSI)
- 62.32
- Average Volume (3m)
- 489
Important Dates
CT Real Estate Investment upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
CT Real Estate Investment as a current ratio of 0.04, with Debt / Equity ratio of 168.15%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 1.80
- Net Debt to EBITDA
- 5.13
- Interest Coverage Ratio
- 3.44
Taxes
In the past 12 months, CT Real Estate Investment has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CT Real Estate Investment EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 18.42.
- EV to Sales
- 11.92
- EV to EBITDA
- 10.74
- EV to Free Cash Flow
- 18.42
- EV to Operating Cash Flow
- 18.24
Balance Sheet
CT Real Estate Investment has EUR 11.94M in cash and marketable securities with EUR 3.22B in debt, giving a net cash position of -EUR 3.21B billion.
- Cash & Marketable Securities
- EUR 11.94M
- Total Debt
- EUR 3.22B
- Net Cash
- -EUR 3.21B
- Net Cash Per Share
- -EUR 29.02
- Tangible Book Value Per Share
- EUR 41.26
Margins
Gross margin is 78.02%, with operating margin of 74.92%, and net profit margin of 41.14%.
- Gross Margin
- 78.02%
- Operating Margin
- 74.92%
- Pretax Margin
- 89.01%
- Net Profit Margin
- 41.14%
- EBITDA Margin
- 110.93%
- EBIT Margin
- 110.93%
Analyst Forecast
The average price target for CT Real Estate Investment is EUR 12.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 12.08
- Price Target Upside
- 10.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -1.37%
- EPS Growth Forecast
- 17.04%
Scores
- Smart Score
- 7
- AI Score
- ―
