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 4.08 billion. The enterprise value is 7.64 billion.
| Market Cap | 4.08B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Boardwalk Real Estate Investment Trust has 49.43 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 40.82% |
| Float | 40.67M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 10.89. Boardwalk Real Estate Investment Trust's PEG ratio is 1.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.07 |
| Forward PE | 10.89 |
| PS Ratio | 6.86 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 19.21 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 35.96.
| EV / Earnings | 11.24 |
| EV / Sales | 13.33 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 25.58 |
| EV / FCF | 35.96 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | 17.32 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | 367,845 |
| Profits Per Employee | 436,086 |
| 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 +26.10% 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 | +26.10% |
| 50-Day Moving Average | 84.05 |
| 200-Day Moving Average | 75.36 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 206,021 |
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 573.10 million and earned 679.42 million in profits. Earnings per share was 13.59.
| Revenue | 573.10M |
| Gross Profit | 356.32M |
| Operating Income | 298.60M |
| Pretax Income | 679.54M |
| Net Income | 679.42M |
| EBITDA | 306.70M |
| EBIT | 298.60M |
| Earnings Per Share (EPS) | 13.59 |
Balance Sheet
The company has 119.96 million in cash and 3.68 billion in debt, giving a net cash position of -3.56 billion or -71.97 per share.
| Cash & Cash Equivalents | 119.96M |
| Total Debt | 3.68B |
| Net Cash | -3.56B |
| Net Cash Per Share | -71.97 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 96.25 |
| Working Capital | -719.40M |
Cash Flow
In the last 12 months, operating cash flow was 220.43 million and capital expenditures -8.07 million, giving a free cash flow of 212.36 million.
| Operating Cash Flow | 220.43M |
| Capital Expenditures | -8.07M |
| Free Cash Flow | 212.36M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 62.17%, with operating and profit margins of 52.10% and 118.55%.
| Gross Margin | 62.17% |
| Operating Margin | 52.10% |
| Pretax Margin | 118.57% |
| Profit Margin | 118.55% |
| EBITDA Margin | 53.51% |
| EBIT Margin | 52.10% |
| FCF Margin | 37.05% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 17.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.68% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 16.46% |
| FCF Yield | 5.21% |
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 |