Boston Pizza Royalties Income Fund (TSX:BPF.UN)

TSX:BPF.UN Statistics

Total Valuation

TSX:BPF.UN has a market cap or net worth of CAD 529.84 million. The enterprise value is 668.18 million.

Market Cap	529.84M
Enterprise Value	668.18M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

TSX:BPF.UN has 21.28 million shares outstanding.

Current Share Class	21.28M
Shares Outstanding	21.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.25%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.49%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 14.39.

PE Ratio	12.58
Forward PE	14.39
PS Ratio	10.21
PB Ratio	1.83
P/TBV Ratio	90.45
P/FCF Ratio	n/a
P/OCF Ratio	13.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	12.88
EV / EBITDA	n/a
EV / EBIT	13.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.49.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	14.58%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	167,919
Profits Per Employee	136,460
Employee Count	309
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BPF.UN has paid 14.72 million in taxes.

Income Tax	14.72M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.75, so TSX:BPF.UN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+43.93%
50-Day Moving Average	23.69
200-Day Moving Average	21.25
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	46,361

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, TSX:BPF.UN had revenue of CAD 51.89 million and earned 42.17 million in profits. Earnings per share was 1.98.

Revenue	51.89M
Gross Profit	51.89M
Operating Income	50.35M
Pretax Income	56.88M
Net Income	42.17M
EBITDA	n/a
EBIT	50.35M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 3.99 million in cash and 142.34 million in debt, with a net cash position of -138.34 million or -6.50 per share.

Cash & Cash Equivalents	3.99M
Total Debt	142.34M
Net Cash	-138.34M
Net Cash Per Share	-6.50
Equity (Book Value)	290.05M
Book Value Per Share	13.63
Working Capital	-95.41M

Cash Flow

Operating Cash Flow	39.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.03% and 81.27%.

Gross Margin	100.00%
Operating Margin	97.03%
Pretax Margin	109.62%
Profit Margin	81.27%
EBITDA Margin	n/a
EBIT Margin	97.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 5.78%.

Dividend Per Share	1.44
Dividend Yield	5.78%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	5
Payout Ratio	77.02%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	7.96%
FCF Yield	n/a

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

TSX:BPF.UN has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5