Crombie Real Estate Stock Performance

CRR-UN Stock  CAD 14.81  0.09  0.60%   
Crombie Real has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0658, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crombie Real are expected to decrease at a much lower rate. During the bear market, Crombie Real is likely to outperform the market. Crombie Real Estate right now shows a risk of 0.9%. Please confirm Crombie Real Estate sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Crombie Real Estate will be following its price patterns.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Crombie Real Estate are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Crombie Real is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.0601
Payout Ratio
48.5379
Last Split Factor
972:1000
Forward Dividend Rate
0.89
Dividend Date
2025-08-15
1
Transcript Crombie Real Estate Investment Trust, Q1 2025 Earnings Call, May 08, 2025 - marketscreener.com
05/08/2025
2
When Moves Investors should Listen - news.stocktradersdaily.com
05/12/2025
 
Crombie Real dividend paid on 15th of May 2025
05/15/2025
3
Where are the Opportunities in - news.stocktradersdaily.com
06/05/2025
 
Crombie Real dividend paid on 13th of June 2025
06/13/2025
4
Advanced Equity Analysis - news.stocktradersdaily.com
06/19/2025
5
CROMBIE REIT SCHEDULES SECOND QUARTER 2025 CONFERENCE CALL - Yahoo Finance
07/17/2025
6
Objective longshort Report - news.stocktradersdaily.com
07/22/2025
Begin Period Cash Flow110 K
  

Crombie Real Relative Risk vs. Return Landscape

If you would invest  1,432  in Crombie Real Estate on April 24, 2025 and sell it today you would earn a total of  49.00  from holding Crombie Real Estate or generate 3.42% return on investment over 90 days. Crombie Real Estate is generating 0.0583% of daily returns and assumes 0.901% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Crombie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Crombie Real is expected to generate 2.99 times less return on investment than the market. In addition to that, the company is 1.17 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

Crombie Real Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Crombie Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crombie Real Estate, and traders can use it to determine the average amount a Crombie Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0647

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashCRR-UNAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.9
  actual daily
8
92% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Crombie Real is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crombie Real by adding it to a well-diversified portfolio.

Crombie Real Fundamentals Growth

Crombie Stock prices reflect investors' perceptions of the future prospects and financial health of Crombie Real, and Crombie Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crombie Stock performance.

About Crombie Real Performance

By analyzing Crombie Real's fundamental ratios, stakeholders can gain valuable insights into Crombie Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crombie Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crombie Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(98.23)(93.32)
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.05  0.06 
Return On Assets 0.04  0.04 
Return On Equity 0.09  0.05 

Things to note about Crombie Real Estate performance evaluation

Checking the ongoing alerts about Crombie Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crombie Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Crombie Real Estate has accumulated 43.07 M in total debt with debt to equity ratio (D/E) of 1.55, which is about average as compared to similar companies. Crombie Real Estate has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Crombie Real until it has trouble settling it off, either with new capital or with free cash flow. So, Crombie Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crombie Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crombie to invest in growth at high rates of return. When we think about Crombie Real's use of debt, we should always consider it together with cash and equity.
On 13th of June 2025 Crombie Real paid C$ 0.074 per share dividend to its current shareholders
Latest headline from news.google.com: Objective longshort Report - news.stocktradersdaily.com
Evaluating Crombie Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crombie Real's stock performance include:
  • Analyzing Crombie Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crombie Real's stock is overvalued or undervalued compared to its peers.
  • Examining Crombie Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Crombie Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crombie Real's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Crombie Real's stock. These opinions can provide insight into Crombie Real's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Crombie Real's stock performance is not an exact science, and many factors can impact Crombie Real's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Crombie Stock analysis

When running Crombie Real's price analysis, check to measure Crombie Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crombie Real is operating at the current time. Most of Crombie Real's value examination focuses on studying past and present price action to predict the probability of Crombie Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crombie Real's price. Additionally, you may evaluate how the addition of Crombie Real to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Correlations
Find global opportunities by holding instruments from different markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios