Boardwalk Real Estate Investment Trust

Boardwalk Real Estate Investment Trust

62.85
CAD
+1.51
(+2.46%)
0.13EPS
481.84P/E
3.28BMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of June 30, 2026, Boardwalk Real Estate Investment Trust carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28B
Enterprise Value6.75B

Important Dates

Boardwalk Real Estate Investment Trust's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Boardwalk Real Estate Investment Trust has 50.30M shares outstanding.

Shares Outstanding50.30M

Valuation Ratios

As of June 30, 2026, Boardwalk Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 481.84. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 0.70.

PE Ratio481.84
PS Ratio4.87
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio29.88
P/OCF Ratio13.01

Enterprise Valuation

As of June 30, 2026, Boardwalk Real Estate Investment Trust trades at an EV/EBITDA multiple of 18.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.75B versus a market cap of 3.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.43
EV / EBITDA18.62
EV / EBIT19.08

Financial Position

As of June 30, 2026, Boardwalk Real Estate Investment Trust maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.83, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.13
Debt / Equity76.83
Debt / EBITDA9.93
Interest Coverage2.92

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust posted a return on equity (ROE) of 0.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 407,950.81 in revenue per employee across its workforce of 1,585.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Revenue Per Employee407,950.81
Employee Count1,585.75

Taxes

CAD

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust recorded an income tax benefit of -159,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.38M, leaving 6.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-159,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Boardwalk Real Estate Investment Trust's stock has declined approximately 4.66% over the past 52 weeks. The 50-day moving average sits at 62.44, while the 200-day moving average is 64.84.

52-Week Price Change-4.66%
50-Day Moving Average62.44
200-Day Moving Average64.84

Income Statement

CAD

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust generated 646.91M in revenue and converted that into 6.54M in net income, yielding earnings per share of 0.13. EBITDA reached 362.36M, while operating income came in at 367.50M.

Revenue646.91M
Gross Profit426.12M
Operating Income367.50M
Pretax Income6.38M
Net Income6.54M
EBITDA362.36M
EBIT353.51M
Earnings Per Share (EPS)0.13

Balance Sheet

CAD

As of June 30, 2026, Boardwalk Real Estate Investment Trust holds 128.99M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 4.68B, with working capital of -862.73M providing operational flexibility.

Cash & Cash Equivalents128.99M
Total Debt3.60B
Net Debt3.39B
Equity (Book Value)4.68B
Book Value Per Share93.06
Working Capital-862.73M

Cash Flow

CAD

Boardwalk Real Estate Investment Trust produced 242.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.33M in capital expenditures, free cash flow totaled 107.76M - equivalent to 2.23 per share.

Operating Cash Flow242.08M
Capital Expenditures-134.33M
Free Cash Flow107.76M
FCF Per Share2.23

Margins

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust posted a gross margin of 65.87, reflecting its pricing power and cost economics. The operating margin of 56.81 and net profit margin of 1.01 provide insight into operational efficiency.

Gross Margin65.87
Operating Margin56.81
Pretax Margin0.99
Profit Margin1.01
EBITDA Margin56.01

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust paid dividends of 1.67 per share. The dividend payout ratio of 1,232.30 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boardwalk Real Estate Investment Trust shareholders.

Dividend Per Share1.67
Payout Ratio1,232.30
Shareholder Yield10.79
FCF Yield3.35

Stock Splits

Boardwalk Real Estate Investment Trust's most recent stock split took place on November 28, 1997 with a 1:2 split ratio.

Last Split Date11/28/1997
Split Ratio1:2

Scores

As of June 30, 2026, Boardwalk Real Estate Investment Trust has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27