Boardwalk Real Estate Investment Trust
Other OTCTotal Valuation
Boardwalk Real Estate Investment Trust carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 6.69B |
Share Statistics
Boardwalk Real Estate Investment Trust currently has 53.31M shares outstanding.
| Shares Outstanding | 53.31M |
| 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 10.34. The price-to-sales ratio is 5.51, and the price-to-book ratio stands at 0.69.
| PE Ratio | 10.34 |
| PS Ratio | 5.51 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 14.75 |
Enterprise Valuation
On an enterprise value basis, Boardwalk Real Estate Investment Trust trades at an EV/EBITDA multiple of 19.19 and an EV/FCF ratio of 14.09. The EV/Sales ratio of 10.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.75 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 19.67 |
| EV / FCF | 14.09 |
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 Ratio | 0.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | 65.86 |
| Debt / EBITDA | 9.43 |
| Interest Coverage | 3.19 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 68.44 |
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 Tax | 3,000.00 |
| Effective Tax Rate | 0.00 |
Stock Price Statistics
Boardwalk Real Estate Investment Trust's stock has declined approximately -8.24845% over the past 52 weeks. The 50-day moving average sits at 47.43, while the 200-day moving average is 47.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.24845% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 47.71 |
| 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.
| Revenue | 621.99M |
| Gross Profit | 399.97M |
| Operating Income | 340.01M |
| Pretax Income | 331.40M |
| Net Income | 331.40M |
| EBITDA | 348.64M |
| EBIT | 340.01M |
| 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 Equivalents | 25.62M |
| Total Debt | 3.29B |
| Net Debt | 3.19B |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 101.61 |
| 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 Flow | 232.41M |
| Capital Expenditures | -133.17M |
| Free Cash Flow | 99.24M |
| FCF Per Share | 2.02 |
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 Margin | 64.30 |
| Operating Margin | 54.66 |
| Pretax Margin | 53.28 |
| Profit Margin | 53.28 |
| EBITDA Margin | 56.05 |
Dividends & Yields
The company's payout ratio of 23.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.61 |
| Dividend Yield | N/A |
| Payout Ratio | 23.83 |
| Shareholder Yield | 3.85 |
| FCF Yield | 10.67 |
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-Score | 1.34 |