BTB Real Estate Investment Trust (BTBIF)
OTCMKTS · Delayed Price · Currency is USD
3.090
0.00 (0.00%)
Feb 6, 2026, 4:00 PM EST

BTBIF Statistics

Total Valuation

BTBIF has a market cap or net worth of 270.42 million. The enterprise value is 799.15 million.

Market Cap270.42M
Enterprise Value 799.15M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

Current Share Class 88.27M
Shares Outstanding n/a
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.89%
Owned by Institutions (%) 0.69%
Float 86.60M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 11.57.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.94
Forward PE 11.57
PS Ratio 2.89
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio 5.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.41
EV / Sales 8.36
EV / EBITDA 16.46
EV / EBIT 16.48
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.46.

Current Ratio 0.27
Quick Ratio 0.19
Debt / Equity 1.46
Debt / EBITDA 10.97
Debt / FCF n/a
Interest Coverage 1.78

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 8.60%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 5.77%
Weighted Average Cost of Capital (WACC) 5.78%
Revenue Per Employee 1.16M
Profits Per Employee 373,590
Employee Count81
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 increased by +30.66% in the last 52 weeks. The beta is 0.89, so BTBIF's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +30.66%
50-Day Moving Average 2.80
200-Day Moving Average 2.51
Relative Strength Index (RSI) 64.75
Average Volume (20 Days) 2,903

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, BTBIF had revenue of 93.67 million and earned 30.26 million in profits. Earnings per share was 0.34.

Revenue93.67M
Gross Profit 54.49M
Operating Income 47.49M
Pretax Income 30.26M
Net Income 30.26M
EBITDA 47.56M
EBIT 47.49M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 521.88 million in debt, with a net cash position of -517.92 million.

Cash & Cash Equivalents 3.96M
Total Debt 521.88M
Net Cash -517.92M
Net Cash Per Share n/a
Equity (Book Value) 357.91M
Book Value Per Share 4.05
Working Capital -57.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 49.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of 50.70% and 32.31%.

Gross Margin 58.17%
Operating Margin 50.70%
Pretax Margin 32.31%
Profit Margin 32.31%
EBITDA Margin 50.77%
EBIT Margin 50.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.20%.

Dividend Per Share 0.22
Dividend Yield 7.20%
Dividend Growth (YoY) 2.77%
Years of Dividend Growth 1
Payout Ratio 59.23%
Buyback Yield -1.57%
Shareholder Yield 5.63%
Earnings Yield 11.19%
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
Lynch Upside
Graham Number
Graham Upside

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