BSR Real Estate Investment Trust (BSRTF)
OTCMKTS · Delayed Price · Currency is USD
12.37
+0.14 (1.14%)
Aug 8, 2025, 3:48 PM EDT

Chuy's Holdings Statistics

Total Valuation

BSRTF has a market cap or net worth of 413.25 million. The enterprise value is 1.11 billion.

Market Cap413.25M
Enterprise Value 1.11B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

Current Share Class 33.50M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.04M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.56
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio 5.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.76
EV / Sales 6.95
EV / EBITDA 15.28
EV / EBIT 15.33
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.24.

Current Ratio 0.32
Quick Ratio 0.21
Debt / Equity 1.24
Debt / EBITDA 9.91
Debt / FCF n/a
Interest Coverage 1.35

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE) -10.03%
Return on Assets (ROA) 2.92%
Return on Invested Capital (ROIC) 3.00%
Return on Capital Employed (ROCE) 6.02%
Revenue Per Employee 646,512
Profits Per Employee -251,172
Employee Count250
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.94, so BSRTF's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -4.11%
50-Day Moving Average 13.03
200-Day Moving Average 12.66
Relative Strength Index (RSI) 30.53
Average Volume (20 Days) 13,889

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BSRTF had revenue of 161.63 million and -62.79 million in losses.

Revenue161.63M
Gross Profit 83.69M
Operating Income 73.33M
Pretax Income -62.79M
Net Income -62.79M
EBITDA 73.43M
EBIT 73.33M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 21.53 million in cash and 728.84 million in debt, giving a net cash position of -707.32 million.

Cash & Cash Equivalents 21.53M
Total Debt 728.84M
Net Cash -707.32M
Net Cash Per Share n/a
Equity (Book Value) 585.87M
Book Value Per Share n/a
Working Capital -88.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow 80.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.78%, with operating and profit margins of 45.37% and -38.85%.

Gross Margin 51.78%
Operating Margin 45.37%
Pretax Margin -38.85%
Profit Margin -38.85%
EBITDA Margin 45.43%
EBIT Margin 45.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.53%.

Dividend Per Share 0.56
Dividend Yield 4.53%
Dividend Growth (YoY) 7.85%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.53%
Earnings Yield -15.19%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5