Canada
· Delayed Price · Currency is CAD BEI.UN Statistics
Total Valuation
Boardwalk Real Estate Investment Trust has a market cap or net worth of CAD 3.86 billion. The enterprise value is 7.41 billion.
| Market Cap | 3.86B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Boardwalk Real Estate Investment Trust has 49.40 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Shares Outstanding | 49.40M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.20% |
| Float | 40.64M |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 9.56. Boardwalk Real Estate Investment Trust's PEG ratio is 0.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.86 |
| Forward PE | 9.56 |
| PS Ratio | 6.54 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 18.16 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 34.84.
| EV / Earnings | 9.85 |
| EV / Sales | 13.27 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 26.02 |
| EV / FCF | 34.84 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 80.87.
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | 80.87 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | 17.54 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | 358,524 |
| Profits Per Employee | 482,947 |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boardwalk Real Estate Investment Trust has paid 78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +17.36% in the last 52 weeks. The beta is 1.76, so Boardwalk Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +17.36% |
| 50-Day Moving Average | 71.59 |
| 200-Day Moving Average | 70.77 |
| Relative Strength Index (RSI) | 77.77 |
| Average Volume (20 Days) | 91,336 |
Short Selling Information
The latest short interest is 322,912, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 322,912 |
| Short Previous Month | 303,399 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Boardwalk Real Estate Investment Trust had revenue of CAD 558.58 million and earned 752.43 million in profits. Earnings per share was 16.10.
| Revenue | 558.58M |
| Gross Profit | 343.35M |
| Operating Income | 284.74M |
| Pretax Income | 752.53M |
| Net Income | 752.43M |
| EBITDA | 292.72M |
| EBIT | 284.74M |
| Earnings Per Share (EPS) | 16.10 |
Balance Sheet
The company has 182.78 million in cash and 3.73 billion in debt, giving a net cash position of -3.55 billion or -71.81 per share.
| Cash & Cash Equivalents | 182.78M |
| Total Debt | 3.73B |
| Net Cash | -3.55B |
| Net Cash Per Share | -71.81 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 93.39 |
| Working Capital | -692.68M |
Cash Flow
In the last 12 months, operating cash flow was 219.65 million and capital expenditures -6.96 million, giving a free cash flow of 212.69 million.
| Operating Cash Flow | 219.65M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | 212.69M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 61.47%, with operating and profit margins of 50.97% and 134.70%.
| Gross Margin | 61.47% |
| Operating Margin | 50.97% |
| Pretax Margin | 134.72% |
| Profit Margin | 134.70% |
| EBITDA Margin | 52.40% |
| EBIT Margin | 50.97% |
| FCF Margin | 38.08% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.25% |
| Buyback Yield | 7.04% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 20.59% |
| FCF Yield | 5.51% |
Stock Splits
The last stock split was on November 27, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |