CMLEF:OTC-Cominar Real Estate Investment Trust (USD)

COMMON STOCK | REIT-Diversified | OTC

Last Closing Price

USD 8.68

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Average Target Price

USD 10.31 (+18.81%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cominar is one of the largest diversified real estate investment trusts in Canada and is the largest commercial property owner in the Province of Québec. Our portfolio consists of 314 high-quality office, retail and industrial properties, totalling 35.8 million square feet located in the Montreal, Québec City and Ottawa areas. Cominar's primary objective is to maximize total return to unitholders by way of tax-efficient distributions and maximizing the unit value through the proactive management of our portfolio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GMGSF Goodman Group

N/A

USD29.51B 22.59 14.98
GSEFF Covivio

N/A

USD9.20B 19.62 32.51
DXSPF Dexus

N/A

USD9.10B 27.16 19.11
STKAF Stockland

N/A

USD8.86B 10.69 94.41
LDSCY Land Securities Group plc

N/A

USD7.51B 45.60 N/A
LSGOF Land Securities Group plc

N/A

USD7.46B 46.30 N/A
GPTGF GPT Group

N/A

USD7.31B 541.44 74.38
BRLAF British Land Company Plc

N/A

USD6.70B 25.80 N/A
BTLCY British Land Company Plc

N/A

USD6.70B 25.58 N/A
MRPRF MERLIN Properties SOCIMI, S.A

N/A

USD5.38B 52.81 58.01

ETFs Containing CMLEF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.34% 92% A- 64% D
Dividend Return 1.90% 56% F 50% F
Total Return 39.24% 92% A- 65% D
Trailing 12 Months  
Capital Gain 47.62% 64% D 51% F
Dividend Return 5.01% 53% F 68% D+
Total Return 52.63% 64% D 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.49% 19% F 15% F
Dividend Return 4.49% 81% B- 76% C
Total Return -4.00% 23% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 24.30% 42% F 74% C
Risk Adjusted Return -16.47% 27% F 19% F
Market Capitalization 1.56B 42% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.78 54% F 43% F
Price/Book Ratio 0.70 88% B+ 78% C+
Price / Cash Flow Ratio 9.49 57% F 20% F
EV/EBITDA 15.97 50% F 26% F
Management Effectiveness  
Return on Equity -10.93% 21% F 33% F
Return on Invested Capital 4.76% 77% C+ 61% D-
Return on Assets 2.96% 81% B- 73% C
Debt to Equity Ratio 116.59% 16% F 15% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.32 35% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector