Canada
· Delayed Price · Currency is CAD HOM.UN Statistics
Total Valuation
BSR Real Estate Investment Trust has a market cap or net worth of CAD 607.55 million. The enterprise value is 2.11 billion.
| Market Cap | 607.55M |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
BSR Real Estate Investment Trust has 33.42 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 20.10% |
| Float | 28.76M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.43 |
| EV / Sales | 9.25 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 18.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -20.77% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -20.77% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 911,086 |
| Profits Per Employee | -808,176 |
| Employee Count | 250 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks. The beta is 1.09, so BSR Real Estate Investment Trust's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +24.27% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 24,062 |
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, BSR Real Estate Investment Trust had revenue of CAD 227.77 million and -202.04 million in losses. Loss per share was -6.05.
| Revenue | 227.77M |
| Gross Profit | 125.29M |
| Operating Income | 111.23M |
| Pretax Income | -202.04M |
| Net Income | -202.04M |
| EBITDA | 111.41M |
| EBIT | 111.23M |
| Loss Per Share | -6.05 |
Balance Sheet
The company has 13.20 million in cash and 1.51 billion in debt, giving a net cash position of -1.50 billion or -44.86 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 1.51B |
| Net Cash | -1.50B |
| Net Cash Per Share | -44.86 |
| Equity (Book Value) | 840.56M |
| Book Value Per Share | 25.17 |
| Working Capital | -756.08M |
Cash Flow
| Operating Cash Flow | 113.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.01%, with operating and profit margins of 48.84% and -88.70%.
| Gross Margin | 55.01% |
| Operating Margin | 48.84% |
| Pretax Margin | -88.70% |
| Profit Margin | -88.70% |
| EBITDA Margin | 48.91% |
| EBIT Margin | 48.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.44% |
| Shareholder Yield | 11.76% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |