CTRRF
CT Real Estate Investment Trust
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Last price
12.88
▼ 0.28 (2.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.99
Prev close
13.16
Day high
12.99
Day low
12.99
Volume
2.50K
Market cap
$3.08B
P/E (TTM)
9.27
52W range
11.50 – 13.88
Day trading desk
Gap from prior close
-1.29%
Prior close 13.16
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.85%
12.88 – 12.99
Position in range
0%
Near session low
ATR (14D)
0.15
1.19% of price
Prior day high
13.16
PDH
Prior day low
13.16
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 24.38K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.08%
+1.3%
1M
-2.85%
-6.6%
3M
-4.52%
-7.6%
6M
+11.37%
+0.3%
YTD
+7.87%
-4.4%
1Y
+9.94%
-10.1%
3Y
+18.93%
-55.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CTRRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
73.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 31, 25 | Gibson (Lesley Patricia) Senior Officer of Issuer |
STOCK | 2.92K | $30.45K | Indirect |
| Dec 31, 25 | Graham (Kimberley) Senior Officer of Issuer |
STOCK | 322 | $3.35K | Indirect |
| Dec 31, 25 | Mccann (Dean C.) Director of Issuer |
STOCK | 203 | $2.21K | Indirect |
| Dec 31, 25 | Mccann (Dean C.) Director of Issuer |
STOCK | 49 | $532 | Indirect |
| Dec 31, 25 | Mccann (Dean C.) Director of Issuer |
STOCK | 1.59K | $17.34K | Direct |
| Dec 31, 25 | Mccann (Dean C.) Director of Issuer |
STOCK | 69 | $749 | Indirect |
| Dec 31, 25 | Salsberg (Kevin Mark) Director of Issuer |
STOCK | 3.28K | $34.18K | Indirect |
| Dec 31, 25 | Salsberg (Kevin Mark) Director of Issuer |
STOCK | 559 | $5.82K | Indirect |
| Dec 17, 25 | Christie, James Robert Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 5.00K | $58.29K | Direct |
| Dec 17, 25 | Christie, James Robert Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 5.00K | $57.90K | Direct |
| Nov 17, 25 | Sheldon (Joseph Barry) Director or Senior Officer of 10% Security Holder |
SELL | 1.50K | $17.40K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Christie, James Robert |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 13.50K | Acquisition or disposition in the public market |
Gibson (Lesley Patricia) |
Senior Officer of Issuer | — | Stock dividend |
Graham (Kimberley) |
Senior Officer of Issuer | — | Stock dividend |
Mccann (Dean C.) |
Director of Issuer | — | Stock dividend |
Salsberg (Kevin Mark) |
Director of Issuer | — | Stock dividend |
Sheldon (Joseph Barry) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition in the public market |
Fundamentals
Market cap$3.08B
Enterprise value$8.80B
Revenue (TTM)$618.34M
Gross profit$482.45M
EBITDA—
Net income$254.39M
EPS (TTM)$1.39
Free cash flow$256.28M
Total cash$11.94M
Total debt$3.22B
Book value / share$6.22
Shares outstanding110.54M
Float76.29M
Short % of float—
Dividend yield5.49%
Beta (5Y)0.85
Valuation & profitability ratios
Trailing P/E9.27
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.07
EV / revenue14.23
EV / EBITDA—
Gross margin78.02%
Operating margin73.86%
Profit margin41.14%
Return on equity12.56%
Return on assets3.76%
Debt / equity70.76
Current ratio0.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $604.25M | $578.69M | $552.77M | $532.79M | +4.4% |
| Operating revenue | $455.04M | $436.69M | $422.77M | $410.23M | +4.2% |
| Cost of revenue | $132.56M | $125.69M | $115.52M | $111.13M | +5.5% |
| Gross profit | $471.69M | $453.00M | $437.25M | $421.66M | +4.1% |
| Selling, general & admin | $18.46M | $16.12M | $15.24M | $14.48M | +14.5% |
| Total operating expense | $18.46M | $16.12M | $15.24M | $14.48M | +14.5% |
| Operating income | $453.23M | $436.88M | $422.01M | $407.18M | +3.7% |
| Net interest income | -$131.59M | -$121.74M | -$113.94M | -$110.42M | -8.1% |
| Pre-tax income | $517.09M | $434.22M | $229.43M | $324.61M | +19.1% |
| Net income | $517.09M | $434.22M | $229.43M | $324.61M | +19.1% |
| Net income to common | $517.09M | $434.22M | $229.43M | $324.61M | +19.1% |
| Basic EPS | 2.18 | 1.84 | 0.98 | 1.39 | +18.2% |
| Diluted EPS | 1.79 | 1.49 | 0.87 | 1.19 | +19.9% |
| EBIT | $648.84M | $557.48M | $343.92M | $435.29M | +16.4% |
| EBITDA | $648.84M | $557.48M | $343.92M | $435.29M | +16.4% |
| Basic shares | 237.50M | 235.72M | 235.16M | 234.02M | +0.8% |
| Diluted shares | 328.00M | 335.36M | 337.34M | 328.01M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.16M | $3.06M | $20.77M | $2.61M | +35.9% |
| Cash & short-term investments | $4.16M | $3.06M | $20.77M | $2.61M | +35.9% |
| Accounts receivable | $13.17M | $4.91M | $3.46M | $3.73M | +168.4% |
| Total current assets | $21.78M | $11.43M | $28.86M | $9.93M | +90.6% |
| Total assets | $7.74B | $7.25B | $6.97B | $6.84B | +6.8% |
| Total current liabilities | $525.25M | $619.01M | $332.93M | $278.66M | -15.1% |
| Current debt | $403.85M | $298.94M | $508.00K | $156.05M | +35.1% |
| Long-term debt | $1.22B | $1.23B | $1.43B | $1.18B | -0.6% |
| Total debt | $1.75B | $1.63B | $1.53B | $1.44B | +7.6% |
| Total liabilities | $3.33B | $3.15B | $3.12B | $3.02B | +5.7% |
| Retained earnings | $832.97M | $697.33M | $583.29M | $585.84M | +19.5% |
| Shareholder equity | $1.98B | $1.83B | $1.71B | $1.70B | +8.4% |
| Working capital | -$503.47M | -$607.58M | -$304.07M | -$268.73M | +17.1% |
| Net tangible assets | $1.98B | $1.83B | $1.71B | $1.70B | +8.4% |
| Shares issued | 238.09M | 236.84M | 235.52M | 234.70M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $517.09M | $434.22M | $229.43M | $324.61M | +19.1% |
| Change in working capital | -$2.55M | -$5.37M | $1.30M | -$5.95M | +52.5% |
| Operating cash flow | $457.44M | $436.04M | $425.06M | $399.27M | +4.9% |
| Capital expenditure | -$29.09M | -$36.43M | -$31.74M | -$30.14M | +20.2% |
| Investing cash flow | -$211.52M | -$217.84M | -$186.53M | -$219.62M | +2.9% |
| Share buybacks | -$68.77M | -$76.72M | -$70.29M | -$63.96M | +10.4% |
| Dividends paid | -$204.67M | -$196.00M | -$189.11M | -$180.54M | -4.4% |
| Financing cash flow | -$244.83M | -$235.91M | -$220.37M | -$180.60M | -3.8% |
| Free cash flow | $428.36M | $399.62M | $393.31M | $369.13M | +7.2% |
| End cash position | $4.16M | $3.06M | $20.77M | $2.61M | +35.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $157.56M | $152.92M | $149.78M | $150.40M | $145.44M | +3.0% |
| Operating revenue | $117.32M | $115.86M | $113.13M | $111.77M | $110.63M | +1.3% |
| Cost of revenue | $35.39M | $33.48M | $32.63M | $33.56M | $30.87M | +5.7% |
| Gross profit | $122.17M | $119.44M | $117.15M | $116.83M | $114.57M | +2.3% |
| Selling, general & admin | $4.17M | $4.26M | $5.94M | $4.30M | $2.85M | -2.2% |
| Total operating expense | $4.17M | $4.26M | $5.94M | $4.30M | $2.85M | -2.2% |
| Operating income | $118.00M | $115.18M | $111.22M | $112.53M | $111.71M | +2.4% |
| Net interest income | -$33.43M | -$34.29M | -$31.77M | -$31.69M | -$31.17M | +2.5% |
| Pre-tax income | $115.74M | $191.32M | $103.00M | $105.65M | $135.33M | -39.5% |
| Net income | $115.74M | $191.32M | $103.00M | $105.65M | $135.33M | -39.5% |
| Net income to common | $115.74M | $191.32M | $103.00M | $105.65M | $135.33M | -39.5% |
| Basic EPS | 0.49 | 0.80 | 0.43 | 0.45 | — | -39.6% |
| Diluted EPS | 0.41 | 0.64 | 0.37 | 0.36 | — | -35.7% |
| EBIT | $149.21M | $225.65M | $134.81M | $137.38M | $166.62M | -33.9% |
| EBITDA | $149.21M | $225.65M | $134.81M | $137.38M | $166.62M | -33.9% |
| Basic shares | 238.22M | 237.95M | 237.37M | 236.99M | — | +0.1% |
| Diluted shares | 326.13M | 328.45M | 328.33M | 336.83M | — | -0.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.37M | $4.16M | $8.37M | $3.17M | $3.06M | +53.2% |
| Cash & short-term investments | $6.37M | $4.16M | $8.37M | $3.17M | $3.06M | +53.2% |
| Accounts receivable | $15.44M | $13.17M | $12.04M | $10.05M | $4.91M | +17.2% |
| Total current assets | $36.94M | $21.78M | $51.30M | $23.59M | $11.43M | +69.6% |
| Total assets | $7.79B | $7.74B | $7.43B | $7.32B | $7.25B | +0.7% |
| Total current liabilities | $513.82M | $525.25M | $414.79M | $613.52M | $619.01M | -2.2% |
| Current debt | $367.58M | $403.85M | $280.74M | $275.67M | $298.94M | -9.0% |
| Long-term debt | $1.22B | $1.22B | $1.22B | $1.22B | $1.23B | +0.0% |
| Total debt | $1.72B | $1.75B | $1.63B | $1.62B | $1.63B | -2.1% |
| Total liabilities | $3.32B | $3.33B | $3.22B | $3.16B | $3.15B | -0.3% |
| Retained earnings | $860.37M | $832.97M | $742.62M | $720.69M | $697.33M | +3.3% |
| Shareholder equity | $2.01B | $1.98B | $1.88B | $1.86B | $1.83B | +1.6% |
| Working capital | -$476.88M | -$503.47M | -$363.49M | -$589.93M | -$607.58M | +5.3% |
| Net tangible assets | $2.01B | $1.98B | $1.88B | $1.86B | $1.83B | +1.6% |
| Shares issued | 238.35M | 238.09M | 237.52M | 237.21M | 236.84M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $115.74M | $191.32M | $103.00M | $105.65M | $135.33M | -39.5% |
| Change in working capital | $6.12M | $4.55M | -$13.61M | -$194.00K | -$3.64M | +34.6% |
| Operating cash flow | $125.66M | $120.98M | $100.18M | $114.03M | $108.75M | +3.9% |
| Capital expenditure | -$3.05M | -$15.60M | -$1.68M | -$2.85M | -$13.52M | +80.4% |
| Investing cash flow | -$7.83M | -$108.03M | -$8.99M | -$6.93M | -$113.38M | +92.7% |
| Share buybacks | -$17.72M | -$17.72M | -$16.45M | -$16.46M | -$16.30M | -0.0% |
| Dividends paid | -$52.24M | -$52.23M | -$50.23M | -$50.49M | -$50.13M | -0.0% |
| Financing cash flow | -$115.62M | -$13.98M | -$86.00M | -$106.99M | $2.60M | -726.8% |
| Free cash flow | $122.61M | $105.38M | $98.50M | $111.19M | $95.23M | +16.4% |
| End cash position | $6.37M | $4.16M | $8.37M | $3.17M | $3.06M | +53.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $157.10M | +4.9% |
| Next quarter | — | — | $160.45M | +4.9% |
| Current year | — | — | $632.15M | +4.6% |
| Next year | — | — | $653.66M | +3.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders30.86%
Held by institutions16.72%
Institutions holding80
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.93
-0.35% from price
SMA 20
13.03
-1.13% from price
SMA 50
13.09
-1.61% from price
SMA 100
13.00
-0.95% from price
SMA 200
12.47
+3.28% from price
EMA 12
13.00
-0.92% from price
EMA 26
13.04
-1.20% from price
EMA 50
13.04
-1.25% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-0.04
Hist 0.02
ATR (14)
0.15
1.19% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
13.45
20, 2σ
Bollinger lower
12.60
20, 2σ
50 / 200 cross
Golden
13.09 vs 12.47
Trend bias
Above 200
+3.28%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
0.15
1.19% of price
Beta (reported)
0.85
5Y monthly, from filing
Dividends & splits
Forward rate$0.71 / yr
Forward yield5.49%
5-year avg yield5.69%
Payout ratio49.59%
Ex-dividend dateAug 31, 2026
Next pay dateJul 15, 2025
Last split—
Split date—
Headlines
CT REIT Declares August Distribution of C$0.0818
MT Newswires · 6d ago
CT REIT Declares Distribution for the Period of August 1, 2026 to August 31, 2026
CNW Group · 6d ago
Canadian Tire Corporation (TSX:CTC.A) Q2 Update Keeps Its Fair Value Debate In Focus
Simply Wall St. · 10d ago
CT Real Estate Investment Trust Q2 Earnings Call Highlights
MarketBeat · 12d ago
CT Real Estate Investment Trust (CTRRF) (Q2 2026) Earnings Call Highlights: Robust NOI Growth ...
GuruFocus.com · 12d ago
CT Real Estate Investment Trust Q2 Net Income, Property Revenue Rise; Adjusted FFO Increases
MT Newswires · 12d ago
CT REIT Reports Second Quarter 2026 Results
CNW Group · 13d ago
CT Real Estate Investment Trust's Dividend Analysis
GuruFocus.com · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.