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

COMMON STOCK | REIT-Diversified | TSX

Last Closing Price

CAD 4.02

Change

0.00 (0.00)%

Market Cap

CAD 0.30B

Volume

0.15M

Avg Analyst Target

CAD 4.50 (+11.94%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

BTB Real Estate Investment Trust (BTB-UN) Stock Analysis:
Based on the BTB Real Estate Investment Trust stock forecasts from 1 analysts, the average analyst target price for BTB Real Estate Investment Trust is CAD 4.50 over the next 12 months. BTB Real Estate Investment Trust’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of BTB Real Estate Investment Trust is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, BTB Real Estate Investment Trust’s stock price was CAD 4.02. BTB Real Estate Investment Trust’s stock price has changed by +0.05 % over the past week, -0.14 % over the past month and +7.20 % over the last year.

About

BTB is a real estate investment trust listed on the Toronto Stock Exchange. BTB is an important owner of properties in eastern Canada. As at November 10th, 2020, BTB owns 64 retail, office and industrial properties for a total leasable area of approximately 5.3 million square fee ...Read More

Company Website : http://www.btbreit.com

Address : 1411 Crescent Street, Montreal, QC, Canada, H3G 2B3

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.55

52 Week High : 4.21

Short Ratio : 29.40

52 Week Low : 3.13

Shorted Shares : 4,083,069

200 Day Moving Average : 4.11

Shorted Shares Previous Month : 4,088,583

50 Day Moving Average : 4.10

Shares Held By Insiders : 1.67%

Short Percentage : 5.00%

Shares Held by Institutions : 1.76%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HR-UN:CA H&R Real Estate Investment Tru..

-0.03 (-0.19%)

 CAD4.56B 9.15 14.86
CRR-UN:CA Crombie Real Estate Investment..

+0.12 (+0.68%)

 CAD2.91B 31.23 20.02
CUF-UN:CA Cominar Real Estate Investment..

+0.06 (+0.53%)

 CAD2.08B 18.91 128.51
AX-PI:CA Artis Real Estate Investment T..

+0.18 (+0.70%)

 CAD1.79B 9.98 N/A
AX-UN:CA Artis Real Estate Investment T..

+0.03 (+0.27%)

 CAD1.38B 4.38 7.78
NXR-UN:CA Nexus Real Estate Investment T..

+0.25 (+2.02%)

 CAD0.69B 9.42 14.83
MPCT-UN:CA Dream Impact Trust

+0.09 (+1.51%)

 CAD0.38B 42.01 7.24
PRV-UN:CA Pro Real Estate Investment Tru..

+0.08 (+1.24%)

 CAD0.38B 13.23 21.24
MRT-UN:CA Morguard Real Estate Investmen..

+0.05 (+0.97%)

 CAD0.33B 11.51 20.38
MR-UN:CA Melcor Real Estate Investment ..

+0.04 (+0.60%)

 CAD0.09B N/A 22.49

ETFs Containing BTB-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.24% 50% F 53% F
Dividend Return 1.41% 67% D+ 34% F
Total Return 14.65% 50% F 53% F
Trailing 12 Months  
Capital Gain 7.20% 40% F 41% F
Dividend Return 2.00% 67% D+ 39% F
Total Return 9.20% 40% F 42% F
Trailing 5 Years  
Capital Gain -8.01% 67% D+ 27% F
Dividend Return 36.16% 100% A+ 97% A+
Total Return 28.15% 83% B 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.30% 40% F 12% F
Dividend Return 7.37% 100% A+ 100% A+
Total Return 5.99% 60% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 80% B- 48% F
Risk Adjusted Return 27.83% 60% D- 34% F
Market Capitalization 0.30B 18% F 48% F
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-Diversified)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.41 45% F 55% F
Price/Book Ratio 0.77 50% F 84% B
Price / Cash Flow Ratio 6.39 82% B- 57% F
EV/EBITDA 17.54 60% D- 27% F
Management Effectiveness  
Return on Equity 6.11% 42% F 43% F
Return on Invested Capital 4.93% 42% F 59% F
Return on Assets 3.11% 75% C 60% D-
Debt to Equity Ratio 125.41% 36% F 22% F
Technical Ratios  
Short Ratio 29.40 17% F 3% F
Short Percent 5.51% 20% F 40% F
Beta 1.55 42% F 23% 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
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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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.