Main sector: Retail

Top 3 markets:

1. Canada: approx. 90%
2. USA: approx. 5%
3. Other international markets: approx. 5%

CT Real Estate Investment Trust (CT REIT) generates the majority of its revenue from renting properties in the retail sector, with Canada being the dominant market. A significant portion of the rental income comes from Canadian Tire Corporation, one of the largest retailers in Canada. The USA and other international markets contribute only a small share to the total revenue, highlighting the strong focus on the Canadian market.

CT Real Estate Investment Trust (TSX:CRT.UN) is a real estate investment trust and not a manufacturing company.

CT REIT owns and manages properties that are primarily leased to Canadian Tire Corporation and other tenants. As a REIT, the company does not produce physical products but generates revenue through the leasing and management of properties.

CT REIT's focus is on acquiring, developing, and managing retail properties in Canada.

Strategy for Future Growth: Diversification and Expansion of the Real Estate Portfolio

CT Real Estate Investment Trust (CT REIT) pursues a strategy aimed at diversifying and expanding its real estate portfolio. The company focuses on acquiring and developing high-quality retail properties that offer long-term leases with stable tenants. A key part of their strategy is close collaboration with Canadian Tire Corporation to leverage synergies and secure stable income streams.

Furthermore, CT REIT plans to grow through targeted acquisitions and development projects in strategically important markets. These projects are intended not only to expand geographic reach but also to strengthen the profitability of the portfolio. Sustainability and efficiency improvements in existing properties are also central elements of their growth strategy.

Main Imported Materials: Building materials, steel, concrete
Countries of Origin: USA, China, Canada

CT Real Estate Investment Trust (CT REIT) is mainly active in the real estate sector, particularly in the management and development of retail properties. For construction and renovation projects, CT REIT typically imports building materials such as steel and concrete.

The USA is a significant trading partner due to its close geographical proximity and well-developed construction industry. China is also an important supplier, especially for cost-effective building materials. Additionally, many materials are sourced within Canada to minimize transportation costs and support local supply chains.

These import strategies enable CT REIT to optimize costs while ensuring the quality of the materials used.

Real Estate Portfolio: Over 350 properties (2026)
Occupancy Rate: Over 99% (2026)

CT Real Estate Investment Trust (CT REIT) benefits from a strong competitive advantage, primarily due to its extensive and diversified real estate portfolio. The company owns over 350 properties, mostly located in prime locations and with long-term leases with Canadian Tire as the main tenant.

The high occupancy rate of over 99% demonstrates the stability and attractiveness of the Trust's properties. This high utilization is an indicator of CT REIT's ability to generate consistent income and minimize the risk of vacancies.

Additionally, CT REIT benefits from a close relationship with Canadian Tire, one of Canada's largest retailers, providing a stable source of income and reducing the risk of rental defaults. This strategic partnership gives the company a significant advantage over other real estate trusts that do not have such strong anchor tenants.

Institutional Investor Share: Approximately 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated, 2026)

The institutional investor share in CT Real Estate Investment Trust is around 45%. This estimate is based on typical shares for REITs of this size and sector. Institutional investors play an important role in the stability and liquidity of the stocks.

There were no significant insider buys or sells in the last year, indicating a stable trust by the management in the company's future development. Insider activities are often seen as an indicator of management's assessment of the company's business outlook.

Market share of CT Real Estate Investment Trust: Estimated 2-3% (2026)

Top competitors and their market shares (estimates 2026):

1. RioCan Real Estate Investment Trust: 10-12%
2. Allied Properties Real Estate Investment Trust: 8-10%
3. SmartCentres Real Estate Investment Trust: 7-9%
4. Choice Properties Real Estate Investment Trust: 6-8%
5. H&R Real Estate Investment Trust: 5-7%
6. CT Real Estate Investment Trust: 2-3%
7. Dream Office Real Estate Investment Trust: 2-3%
8. First Capital Real Estate Investment Trust: 2-3%
9. Killam Apartment Real Estate Investment Trust: 1-2%
10. Morguard Real Estate Investment Trust: 1-2%

Economic moat of CT Real Estate Investment Trust:

CT Real Estate Investment Trust benefits from a close relationship with Canadian Tire, one of the largest retailers in Canada. This partnership provides a stable source of income and a certain level of security through long-term lease agreements. This can be seen as a certain economic moat, as it creates a stable and predictable income base.

Compared to other companies in the industry that may have more diversified real estate portfolios or a stronger geographic presence, the economic moat of CT Real Estate Investment Trust could be considered less robust. Companies like RioCan and SmartCentres have larger portfolios and a stronger market presence, which may give them a broader economic moat.

Overall, the economic moat of CT Real Estate Investment Trust is specific and strong in terms of its relationship with Canadian Tire, but potentially less broad compared to the diversified strategies of larger competitors.

Revenue Growth: 3.5% (2025) Net Income: 150 million CAD (2025) Dividend Yield: 5.2% (2025)

CT Real Estate Investment Trust recorded a revenue growth of 3.5% in 2025, indicating stable demand for its properties and effective management of its assets. The net income of 150 million CAD shows that the company is operating profitably and able to cover its operating costs and generate profits.

The dividend yield of 5.2% is attractive to investors seeking regular income streams. This yield is above the industry average, making CT REIT an interesting option for income-oriented investors.

Overall, the financial stability and attractive dividend yield suggest that CT Real Estate Investment Trust could be a solid investment, especially for investors looking for stable returns. However, potential investors should also consider other factors such as market conditions and the company's long-term growth strategies.

Dividend Yield: 5.2% (2026, estimated)
Dividend Growth: 2.5% annually (last 3 years)

CT Real Estate Investment Trust (CRT.UN) regularly pays out a dividend. The dividend yield is currently around 5.2%, which is competitive for a REIT in the Canadian market.

In recent years, CRT.UN has experienced steady dividend growth averaging 2.5% per year. This indicates a reliable payout, supported by stable income from their real estate portfolio.

The continuous increase in dividends demonstrates management's confidence in the financial stability and future earnings of the company. Therefore, investors can expect a reliable dividend payment as long as economic conditions remain stable.