Canada
· Delayed Price · Currency is CAD TSX: BEI.UN Statistics
Total Valuation
Boardwalk Real Estate Investment Trust has a market cap or net worth of CAD 3.16 billion. The enterprise value is 6.78 billion.
| Market Cap | 3.16B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Boardwalk Real Estate Investment Trust has 49.43 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | -8.46% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 40.04% |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 4.47 and the forward PE ratio is 10.20. Boardwalk Real Estate Investment Trust's PEG ratio is 1.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.47 |
| Forward PE | 10.20 |
| PS Ratio | 5.28 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 29.27.
| EV / Earnings | 9.75 |
| EV / Sales | 11.53 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 22.16 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 16.09 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | 377,418 |
| Profits Per Employee | 446,357 |
| 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 decreased by -9.45% 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 | -9.45% |
| 50-Day Moving Average | 72.00 |
| 200-Day Moving Average | 75.72 |
| Relative Strength Index (RSI) | 25.29 |
| Average Volume (20 Days) | 171,487 |
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 588.02 million and earned 695.42 million in profits. Earnings per share was 14.31.
| Revenue | 588.02M |
| Gross Profit | 369.63M |
| Operating Income | 306.00M |
| Pretax Income | 695.53M |
| Net Income | 695.42M |
| EBITDA | 314.23M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 107.62 million in cash and 3.73 billion in debt, giving a net cash position of -3.62 billion or -73.23 per share.
| Cash & Cash Equivalents | 107.62M |
| Total Debt | 3.73B |
| Net Cash | -3.62B |
| Net Cash Per Share | -73.23 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 97.00 |
| Working Capital | -876.29M |
Cash Flow
In the last 12 months, operating cash flow was 239.96 million and capital expenditures -8.30 million, giving a free cash flow of 231.65 million.
| Operating Cash Flow | 239.96M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 231.65M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 62.86%, with operating and profit margins of 52.04% and 118.27%.
| Gross Margin | 62.86% |
| Operating Margin | 52.04% |
| Pretax Margin | 118.28% |
| Profit Margin | 118.27% |
| EBITDA Margin | 53.44% |
| EBIT Margin | 52.04% |
| FCF Margin | 39.40% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.12% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 22.39% |
| FCF Yield | 7.33% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |