CTRRF (CT Real Estate Investment Trust) Beginning Cash Position: $3.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CTRRF CT Real Estate Investment Trust CTRRF
74 GF Score
Price $13.11
GF Value $11.78
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is CT Real Estate Investment Trust Beginning Cash Position?

CT Real Estate Investment Trust CTRRF 74 Beginning Cash Position is $3.0 Mil as of Mar. 2026. GuruFocus rates CTRRF with a GF Score™ of 74/100 and a GF Value™ of $11.78 (Modestly Overvalued). The stock has 11 warning signs investors should review.

CT Real Estate Investment Trust's Beginning Cash Position for the quarter that ended in Mar. 2026 was $3.0 Mil.

CT Real Estate Investment Trust's quarterly Beginning Cash Position declined from Sep. 2025 ($6.0 Mil) to Dec. 2025 ($3.8 Mil) and declined from Dec. 2025 ($3.8 Mil) to Mar. 2026 ($3.0 Mil).

CT Real Estate Investment Trust's annual Beginning Cash Position increased from Dec. 2023 ($1.9 Mil) to Dec. 2024 ($14.6 Mil) but then declined from Dec. 2024 ($14.6 Mil) to Dec. 2025 ($2.2 Mil).


CT Real Estate Investment Trust Beginning Cash Position Related Terms


CT Real Estate Investment Trust Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CT Real Estate Investment Trust's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CT Real Estate Investment Trust Beginning Cash Position Chart

CT Real Estate Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 2.62 1.95 14.58 2.22

CT Real Estate Investment Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.13 2.32 6.05 3.77 3.03
CTRRF
74GF Score
CT Real Estate Investment Trust CTRRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CT Real Estate Investment Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.0 Mil mean?
CT Real Estate Investment Trust (CTRRF) has a Beginning Cash Position of $3.0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CT Real Estate Investment Trust and its competitors.
Is CT Real Estate Investment Trust's Beginning Cash Position too high?
CT Real Estate Investment Trust's current Beginning Cash Position is $3.0 Mil. Overall, CT Real Estate Investment Trust has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CT Real Estate Investment Trust's Beginning Cash Position compare to SPG and O?
CT Real Estate Investment Trust's Beginning Cash Position of $3.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CT Real Estate Investment Trust and its competitors. CT Real Estate Investment Trust's current Beginning Cash Position is $3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, CT Real Estate Investment Trust (CTRRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.78, compared to a current price of $13.11 — trading 11.3% above its estimated fair value. The current Beginning Cash Position is $3.0 Mil. CT Real Estate Investment Trust's overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CT Real Estate Investment Trust (CTRRF), the current Beginning Cash Position is $3.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CT Real Estate Investment Trust (CTRRF) Overvalued in 2026?

Based on GuruFocus' analysis, CT Real Estate Investment Trust stock appears to be overvalued. The current stock price of $13.11 is trading 11.3% above its estimated GF Value™ of $11.78. GuruFocus considers CT Real Estate Investment Trust to be Modestly Overvalued.

Key valuation signals for CTRRF:

  • Beginning Cash Position: $3.0 Mil
  • GF Value™: $11.78 vs. price of $13.11 (11.3% above fair value)
  • GF Score™: 74/100 with 11 warning signs

No single metric tells the full story. See the CTRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CT Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges 5G4:GermanyCRT.UN:Canada
Address 2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8
CT Real Estate Investment Trust is an unincorporated real estate investment trust that invests in retail properties across Canada. The trust generates the vast majority of revenue from leasing its properties to Canadian Tire Corporation, which operates the Canadian Tire retail stores. The trust's portfolio consists of properties anchored by a Canadian Tire retail store, in addition to retail properties not anchored by Canadian Tire, distribution centres, and mixed-use commercial property.
74GF Score

Get the complete analysis for CTRRF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.11
Price
$11.78
GF Value