BTB Real Estate Investment Trust (TSX:BTB.UN)

TSX:BTB.UN Statistics

Total Valuation

TSX:BTB.UN has a market cap or net worth of CAD 354.08 million. The enterprise value is 1.07 billion.

Market Cap	354.08M
Enterprise Value	1.07B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:BTB.UN has 88.30 million shares outstanding.

Current Share Class	88.30M
Shares Outstanding	88.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	0.69%
Float	86.61M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 11.14. TSX:BTB.UN's PEG ratio is 15.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.83
Forward PE	11.14
PS Ratio	2.72
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	5.02
PEG Ratio	15.91

Enterprise Valuation

EV / Earnings	47.90
EV / Sales	8.23
EV / EBITDA	16.42
EV / EBIT	16.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.47.

Current Ratio	0.44
Quick Ratio	0.37
Debt / Equity	1.47
Debt / EBITDA	11.08
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	1.61M
Profits Per Employee	276,185
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 +16.57% in the last 52 weeks. The beta is 0.89, so TSX:BTB.UN's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+16.57%
50-Day Moving Average	4.17
200-Day Moving Average	3.86
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	108,178

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:BTB.UN had revenue of CAD 130.14 million and earned 22.37 million in profits.

Revenue	130.14M
Gross Profit	75.05M
Operating Income	65.13M
Pretax Income	22.37M
Net Income	22.37M
EBITDA	65.27M
EBIT	65.13M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.43 million in cash and 723.03 million in debt, with a net cash position of -717.60 million or -8.13 per share.

Cash & Cash Equivalents	5.43M
Total Debt	723.03M
Net Cash	-717.60M
Net Cash Per Share	-8.13
Equity (Book Value)	490.97M
Book Value Per Share	n/a
Working Capital	-32.06M

Cash Flow

Operating Cash Flow	70.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.67%, with operating and profit margins of 50.04% and 17.19%.

Gross Margin	57.67%
Operating Margin	50.04%
Pretax Margin	17.19%
Profit Margin	17.19%
EBITDA Margin	50.15%
EBIT Margin	50.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.28%.

Dividend Per Share	0.30
Dividend Yield	7.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.75%
Buyback Yield	n/a
Shareholder Yield	7.28%
Earnings Yield	6.32%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4