Bridgemarq Real Estate Services Inc. (TSX:BRE)

TSX:BRE Statistics

Total Valuation

TSX:BRE has a market cap or net worth of CAD 129.45 million. The enterprise value is 217.26 million.

Market Cap	129.45M
Enterprise Value	217.26M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

TSX:BRE has 9.48 million shares outstanding.

Current Share Class	9.48M
Shares Outstanding	9.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	3.39%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-1.42
P/TBV Ratio	n/a
P/FCF Ratio	37.60
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 63.10.

EV / Earnings	-20.17
EV / Sales	0.53
EV / EBITDA	8.08
EV / EBIT	16.11
EV / FCF	63.10

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	3.62
Debt / FCF	28.28
Interest Coverage	0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	66.28%
Return on Capital Employed (ROCE)	264.15%
Revenue Per Employee	820,766
Profits Per Employee	-21,538
Employee Count	500
Asset Turnover	2.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BRE has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.65, so TSX:BRE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.21%
50-Day Moving Average	13.14
200-Day Moving Average	14.20
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	14,476

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:BRE had revenue of CAD 410.38 million and -10.77 million in losses. Loss per share was -1.14.

Revenue	410.38M
Gross Profit	70.50M
Operating Income	13.48M
Pretax Income	-9.17M
Net Income	-10.77M
EBITDA	23.16M
EBIT	13.48M
Loss Per Share	-1.14

Balance Sheet

The company has 9.55 million in cash and 97.36 million in debt, with a net cash position of -87.81 million or -9.26 per share.

Cash & Cash Equivalents	9.55M
Total Debt	97.36M
Net Cash	-87.81M
Net Cash Per Share	-9.26
Equity (Book Value)	-90.99M
Book Value Per Share	-9.59
Working Capital	-94.30M

Cash Flow

In the last 12 months, operating cash flow was 7.67 million and capital expenditures -4.23 million, giving a free cash flow of 3.44 million.

Operating Cash Flow	7.67M
Capital Expenditures	-4.23M
Free Cash Flow	3.44M
FCF Per Share	0.36

Margins

Gross margin is 17.18%, with operating and profit margins of 3.29% and -2.62%.

Gross Margin	17.18%
Operating Margin	3.29%
Pretax Margin	-2.23%
Profit Margin	-2.62%
EBITDA Margin	5.64%
EBIT Margin	3.29%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 9.64%.

Dividend Per Share	1.35
Dividend Yield	9.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.64%
Earnings Yield	-8.32%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BRE has an Altman Z-Score of 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	4