Bridgemarq Real Estate Services Inc. (TSX:BRE)

TSX:BRE Statistics

Total Valuation

TSX:BRE has a market cap or net worth of CAD 142.83 million. The enterprise value is 224.42 million.

Market Cap	142.83M
Enterprise Value	224.42M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TSX:BRE has 9.48 million shares outstanding. The number of shares has decreased by -20.21% in one year.

Current Share Class	9.48M
Shares Outstanding	9.48M
Shares Change (YoY)	-20.21%
Shares Change (QoQ)	-39.72%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	3.42%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-1.66
P/TBV Ratio	n/a
P/FCF Ratio	18.94
P/OCF Ratio	15.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 29.76.

EV / Earnings	-11.29
EV / Sales	0.54
EV / EBITDA	7.37
EV / EBIT	14.41
EV / FCF	29.76

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	3.05
Debt / FCF	12.34
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	48.15%
Return on Capital Employed (ROCE)	282.02%
Revenue Per Employee	828,586
Profits Per Employee	-39,772
Employee Count	500
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BRE has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.66, so TSX:BRE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.98%
50-Day Moving Average	15.05
200-Day Moving Average	14.52
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	6,719

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 414.29 million and -19.89 million in losses. Loss per share was -2.10.

Revenue	414.29M
Gross Profit	72.67M
Operating Income	15.57M
Pretax Income	-18.07M
Net Income	-19.89M
EBITDA	26.76M
EBIT	15.57M
Loss Per Share	-2.10

Balance Sheet

The company has 11.42 million in cash and 93.01 million in debt, giving a net cash position of -81.60 million or -8.60 per share.

Cash & Cash Equivalents	11.42M
Total Debt	93.01M
Net Cash	-81.60M
Net Cash Per Share	-8.60
Equity (Book Value)	-86.06M
Book Value Per Share	-9.07
Working Capital	-93.70M

Cash Flow

In the last 12 months, operating cash flow was 9.07 million and capital expenditures -1.53 million, giving a free cash flow of 7.54 million.

Operating Cash Flow	9.07M
Capital Expenditures	-1.53M
Free Cash Flow	7.54M
FCF Per Share	0.80

Margins

Gross margin is 17.54%, with operating and profit margins of 3.76% and -4.80%.

Gross Margin	17.54%
Operating Margin	3.76%
Pretax Margin	-4.36%
Profit Margin	-4.80%
EBITDA Margin	6.46%
EBIT Margin	3.76%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.96%.

Dividend Per Share	1.35
Dividend Yield	8.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.21%
Shareholder Yield	29.19%
Earnings Yield	-13.92%
FCF Yield	5.28%

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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4