TSX:BEI.UN (Canada)
Business Description
Boardwalk Real Estate Investment Trust
NAICS : 531390
SIC : 7222
1501 - 1st Street S.W., Suite 200, First West Place, Calgary, AB, CAN, T2R 0W1
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BEI.UN.Canada
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BOWFF.USA
Description
Boardwalk Real Estate Investment Trust, or Boardwalk REIT, is a real estate investment trust engaged in the acquisition, development, and management of residential multifamily communities throughout Canada. Although the company's cumulative residential property portfolio includes holdings in the provinces of Alberta, Saskatchewan, Ontario, and Quebec, the majority of its total units are located in Alberta. The submarkets around the cities of Calgary and Edmonton, specifically, account for the majority of Boardwalk REIT's total residential suites. The company derives substantially all of its income in the form of rental revenue from leasing its properties to tenants under short-term agreements. Boardwalk REIT's assets in Alberta contribute the majority of this revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 5.55 | |||||
| Interest Coverage | 2.95 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | 28.9 | |||||
| 3-Year EPS without NRI Growth Rate | 40.9 | |||||
| 3-Year FCF Growth Rate | -27.4 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.99 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.94 | |||||
| 9-Day RSI | 64.05 | |||||
| 14-Day RSI | 61.53 | |||||
| 6-1 Month Momentum % | -23.94 | |||||
| 12-1 Month Momentum % | -6.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | |||||
| Quick Ratio | 0.09 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 14.11 | |||||
| Days Sales Outstanding | 4.77 | |||||
| Days Payable | 99.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.17 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 2.26 | |||||
| 5-Year Yield-on-Cost % | 0.88 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.21 | |||||
| Operating Margin % | 49.08 | |||||
| Net Margin % | 102.89 | |||||
| ROE % | 15.66 | |||||
| ROA % | 7.51 | |||||
| ROIC % | 3.35 | |||||
| ROC (Joel Greenblatt) % | 1858.4 | |||||
| ROCE % | 9.59 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.79 | |||||
| PE Ratio | 4.56 | |||||
| Forward PE Ratio | 15.55 | |||||
| PE Ratio without NRI | 4.56 | |||||
| Shiller PE Ratio | 14.73 | |||||
| Price-to-Owner-Earnings | 5.03 | |||||
| PS Ratio | 4.68 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 147.83 | |||||
| Price-to-Operating-Cash-Flow | 13.62 | |||||
| EV-to-EBIT | 9.83 | |||||
| EV-to-EBITDA | 9.7 | |||||
| EV-to-Revenue | 11.75 | |||||
| EV-to-Forward-Revenue | 11.36 | |||||
| EV-to-FCF | 367.42 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 10.17 | |||||
| Forward Rate of Return (Yacktman) % | -0.62 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 473.047 | ||
| EPS (TTM) (C$) | 10.48 | ||
| Beta | 2.16 | ||
| Volatility % | 31.09 | ||
| 14-Day RSI | 61.53 | ||
| 14-Day ATR (C$) | 1.189863 | ||
| 20-Day SMA (C$) | 45.7055 | ||
| 12-1 Month Momentum % | -6.23 | ||
| 52-Week Range (C$) | 41.12 - 61.77 | ||
| Shares Outstanding (Mil) | 50.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Boardwalk Real Estate Investment Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||