BTB.UN Statistics

Total Valuation

BTB Real Estate Investment Trust has a market cap or net worth of CAD 314.51 million. The enterprise value is 1.04 billion.

Market Cap	314.51M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

BTB Real Estate Investment Trust has 87.85 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	87.85M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	1.15%
Float	86.30M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 10.01. BTB Real Estate Investment Trust's PEG ratio is 6.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.46
Forward PE	10.01
PS Ratio	2.42
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.30
EV / Sales	8.08
EV / EBITDA	15.76
EV / EBIT	15.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.53.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	1.53
Debt / EBITDA	11.08
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	1.60M
Profits Per Employee	267,025
Employee Count	81
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.74%
50-Day Moving Average	3.62
200-Day Moving Average	3.29
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	80,314

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, BTB Real Estate Investment Trust had revenue of CAD 129.28 million and earned 21.63 million in profits. Earnings per share was 0.25.

Revenue	129.28M
Gross Profit	75.22M
Operating Income	66.21M
Pretax Income	21.63M
Net Income	21.63M
EBITDA	66.28M
EBIT	66.21M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 4.41 million in cash and 734.49 million in debt, giving a net cash position of -730.08 million or -8.31 per share.

Cash & Cash Equivalents	4.41M
Total Debt	734.49M
Net Cash	-730.08M
Net Cash Per Share	-8.31
Equity (Book Value)	481.15M
Book Value Per Share	5.48
Working Capital	-63.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 51.22% and 16.73%.

Gross Margin	58.19%
Operating Margin	51.22%
Pretax Margin	16.73%
Profit Margin	16.73%
EBITDA Margin	51.27%
EBIT Margin	51.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.30
Dividend Yield	8.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.22%
Buyback Yield	-1.02%
Shareholder Yield	7.36%
Earnings Yield	6.92%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 7, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 7, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a