BEI-UN:CA:TSX-Boardwalk Real Estate Investment Trust (CAD)

COMMON STOCK | REIT-Residential | TSX

Last Closing Price

CAD 54.12

Change

0.00 (0.00)%

Market Cap

CAD 2.76B

Volume

0.18M

Avg Analyst Target

CAD 58.65 (+8.36%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Boardwalk Real Estate Investment Trust (BEI-UN) Stock Analysis:
Based on the Boardwalk Real Estate Investment Trust stock forecasts from 8 analysts, the average analyst target price for Boardwalk Real Estate Investment Trust is CAD 58.65 over the next 12 months. Boardwalk Real Estate Investment Trust’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Boardwalk Real Estate Investment Trust is Slightly Bearish, which is based on 6 positive signals and 11 negative signals. At the last closing, Boardwalk Real Estate Investment Trust’s stock price was CAD 54.12. Boardwalk Real Estate Investment Trust’s stock price has changed by -1.26% over the past week, -0.31% over the past month and +48.27% over the last year.

About

Boardwalk REIT strives to be Canada's friendliest communities and currently owns and operates more than 200 communities with over 33,000 residential units totaling over 28 million net rentable square feet. Boardwalk's principal objectives are to provide its Residents with the bes ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAR-UN:CA Canadian Apartment Properties ..

N/A

CAD9.50B 7.70 10.89
NVU-UN:CA Northview Apartment Real Estat..

N/A

CAD2.51B 12.27 17.18
KMP-UN:CA Killam Apartment Real Estate I..

N/A

CAD2.42B 9.34 12.78
IIP-UN:CA InterRent Real Estate Investme..

N/A

CAD2.28B 6.92 10.05
MI-UN:CA Minto Apartment Real Estate In..

N/A

CAD0.86B 8.48 13.89
MRG-UN:CA Morguard North American Reside..

N/A

CAD0.66B 4.82 9.73
HOM-UN:CA BSR Real Estate Investment Tru..

N/A

CAD0.66B 3.11 8.18
HOM-U:CA BSR Real Estate Investment Tru..

N/A

CAD0.53B 2.43 6.46
ERE-UN:CA European Residential Real Esta..

N/A

CAD0.38B 4.20 11.49
MHC-U:CA Flagship Communities Real Esta..

N/A

CAD0.27B 2.65 20.52

ETFs Containing BEI-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.29% 100% A+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.29% 100% A+ 55% F
Trailing 12 Months  
Capital Gain 48.27% 100% A+ 91% A-
Dividend Return 0.23% 25% F 2% F
Total Return 48.50% 100% A+ 90% A-
Trailing 5 Years  
Capital Gain 13.98% 17% F 49% F
Dividend Return 10.71% 20% F 43% F
Total Return 24.70% 33% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.88% 25% F 44% F
Dividend Return 2.31% 50% F 57% F
Total Return 7.18% 25% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 33.16% 25% F 30% F
Risk Adjusted Return 21.66% 25% F 26% F
Market Capitalization 2.76B 90% A- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.98 10% F 15% F
Price/Book Ratio 0.88 80% B- 81% B-
Price / Cash Flow Ratio 19.58 50% F 13% F
EV/EBITDA 27.14 10% F 16% F
Management Effectiveness  
Return on Equity 4.06% 11% F 37% F
Return on Invested Capital 3.80% 44% F 54% F
Return on Assets 2.20% 89% B+ 47% F
Debt to Equity Ratio 85.27% 60% D- 37% F
Technical Ratios  
Short Ratio 5.31 40% F 23% F
Short Percent 2.31% 10% F 48% F
Beta 1.76 11% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector