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CT Real Estate Investment Trust CTRRF OTC

Other OTC • Real Estate • REIT - Retail • CA • USD

SharesGrow Score
71/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CT Real Estate Investment Trust (CTRRF) reported total assets of $7.73B and total liabilities of $3.33B for fiscal year 2025, resulting in total equity of $4.41B.

The company held $4.16M in cash and short-term investments. Total debt stood at $3.33B, with net debt of $3.32B. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 0.04, which may signal tight short-term liquidity. Interest coverage is 3.4x (adequate).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (66/100) — Total assets $7.73B and equity $4.41B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
71/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
66/100
→ Income
~
GROWTH
45/100
→ Income
INCOME
100/100
→ Income
CT Real Estate Investment Trust Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $7.73B$7.25B$6.97B$6.84B
Total Liabilities $3.33B$3.15B$3.12B$3.02B
Total Debt $3.33B$1.63B$1.53B$1.44B
Cash & Investments $4.16M$3.06M$20.77M$2.61M
Total Stockholders Equity $1.98B$1.83B$1.71B$1.7B
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