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Boardwalk Real Estate Investment Trust

Boardwalk Real Estate Investment Trust

BEI-UN.TO
Boardwalk Real Estate Investment TrustCA flagToronto Stock Exchange
67.20
CAD
-0.08
- -
3.21BMarket Cap

Total Valuation

Boardwalk Real Estate Investment Trust carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21B
Enterprise Value6.70B

Share Statistics

Boardwalk Real Estate Investment Trust currently has 53.31M shares outstanding.

Shares Outstanding53.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Boardwalk Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 10.37. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 0.69.

PE Ratio10.37
PS Ratio5.53
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ratio9.40
P/OCF Ratio14.79

Enterprise Valuation

On an enterprise value basis, Boardwalk Real Estate Investment Trust trades at an EV/EBITDA multiple of 19.22 and an EV/FCF ratio of 14.11. The EV/Sales ratio of 10.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.

EV / Sales10.77
EV / EBITDA19.22
EV / EBIT19.70
EV / FCF14.11

Financial Position

Boardwalk Real Estate Investment Trust maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.86, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.22
Quick Ratio0.08
Debt / Equity65.86
Debt / EBITDA9.43
Interest Coverage3.19

Financial Efficiency

Boardwalk Real Estate Investment Trust posts a return on equity of 6.80 and a return on invested capital of 4.15.

Return on Equity (ROE)6.80
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)4.15
Return on Capital Employed (ROCE)5.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover68.44

Taxes

Over the trailing twelve months, Boardwalk Real Estate Investment Trust has paid 3,000.00 in income taxes, reflecting an effective tax rate of 0.00.

Income Tax3,000.00
Effective Tax Rate0.00

Stock Price Statistics

Boardwalk Real Estate Investment Trust's stock has declined approximately -2.7074% over the past 52 weeks. The 50-day moving average sits at 65.08, while the 200-day moving average is 65.63.

Beta (5Y)N/A
52-Week Price Change-2.7074%
50-Day Moving Average65.08
200-Day Moving Average65.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boardwalk Real Estate Investment Trust generated 621.99M in revenue and converted that into 331.40M in net income, yielding earnings per share of 6.75. EBITDA reached 348.64M, while operating income came in at 340.01M.

Revenue621.99M
Gross Profit399.97M
Operating Income340.01M
Pretax Income331.40M
Net Income331.40M
EBITDA348.64M
EBIT340.01M
Earnings Per Share (EPS)6.75

Balance Sheet

Boardwalk Real Estate Investment Trust holds 25.62M in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 3.19B. Total book value stands at 4.99B, with working capital of -936.70M providing operational flexibility.

Cash & Cash Equivalents25.62M
Total Debt3.29B
Net Debt3.19B
Equity (Book Value)4.99B
Book Value Per Share101.61
Working Capital-936.70M

Cash Flow

Boardwalk Real Estate Investment Trust produced 232.41M in operating cash flow over the past twelve months. After subtracting -133.17M in capital expenditures, free cash flow totaled 99.24M - equivalent to 2.02 per share.

Operating Cash Flow232.41M
Capital Expenditures-133.17M
Free Cash Flow99.24M
FCF Per Share2.02

Margins

Boardwalk Real Estate Investment Trust operates with a gross margin of 64.30, reflecting its pricing power and cost economics. The operating margin of 54.66 and net profit margin of 53.28 provide insight into operational efficiency.

Gross Margin64.30
Operating Margin54.66
Pretax Margin53.28
Profit Margin53.28
EBITDA Margin56.05

Dividends & Yields

The company's payout ratio of 23.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.61
Dividend YieldN/A
Payout Ratio23.83
Shareholder Yield3.84
FCF Yield10.63

Stock Splits

Boardwalk Real Estate Investment Trust's most recent stock split took place on November 27, 1997 with a 1:2 split ratio.

Last Split Date11/27/1997
Split Ratio1:2

Scores

Boardwalk Real Estate Investment Trust posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34