BTB Real Estate Investment Trust
Other OTCTotal Valuation
BTB Real Estate Investment Trust carries a market capitalization of 238.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 238.66M |
| Enterprise Value | 1.04B |
Share Statistics
BTB Real Estate Investment Trust currently has 88.27M shares outstanding.
| Shares Outstanding | 88.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BTB Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 8.38. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 2.31.
| PE Ratio | 8.38 |
| PS Ratio | 2.46 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.63 |
Enterprise Valuation
On an enterprise value basis, BTB Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.92 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 8.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.03 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 15.94 |
| EV / FCF | 9.81 |
Financial Position
BTB Real Estate Investment Trust maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.51, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 147.51 |
| Debt / EBITDA | 11.14 |
| Interest Coverage | 1.75 |
Financial Efficiency
BTB Real Estate Investment Trust posts a return on equity of 25.40 and a return on invested capital of 5.40.
| Return on Equity (ROE) | 25.40 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 5.40 |
| Return on Capital Employed (ROCE) | 8.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BTB Real Estate Investment Trust's stock has gained approximately 4.57364% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 2.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.57364% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BTB Real Estate Investment Trust generated 130.10M in revenue and converted that into 38.12M in net income, yielding earnings per share of 0.43. EBITDA reached 65.63M, while operating income came in at 65.56M.
| Revenue | 130.10M |
| Gross Profit | 74.79M |
| Operating Income | 65.56M |
| Pretax Income | 38.12M |
| Net Income | 38.12M |
| EBITDA | 65.63M |
| EBIT | 65.56M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
BTB Real Estate Investment Trust holds 5.68M in cash and equivalents against 731.14M in total debt, resulting in a net debt position of 716.81M. Total book value stands at 138.16M, with working capital of -70.24M providing operational flexibility.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 731.14M |
| Net Debt | 716.81M |
| Equity (Book Value) | 138.16M |
| Book Value Per Share | 1.56 |
| Working Capital | -70.24M |
Cash Flow
BTB Real Estate Investment Trust produced 69.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | 69.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | 69.05M |
| FCF Per Share | 0.78 |
Margins
BTB Real Estate Investment Trust operates with a gross margin of 57.48, reflecting its pricing power and cost economics. The operating margin of 50.39 and net profit margin of 29.30 provide insight into operational efficiency.
| Gross Margin | 57.48 |
| Operating Margin | 50.39 |
| Pretax Margin | 29.30 |
| Profit Margin | 29.30 |
| EBITDA Margin | 50.45 |
Dividends & Yields
The company's payout ratio of 63.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 63.55 |
| Shareholder Yield | 14.80 |
| FCF Yield | 21.62 |
Stock Splits
BTB Real Estate Investment Trust's most recent stock split took place on September 21, 2012 with a 5:1 split ratio.
| Last Split Date | 9/21/2012 |
| Split Ratio | 5:1 |
Scores
BTB Real Estate Investment Trust posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |