BOWFF:OTC-Boardwalk Real Estate Investment Trust (USD)

COMMON STOCK | REIT-Residential | OTC

Last Closing Price

USD 42.32

Change

+0.05 (+0.12)%

Market Cap

USD 2.21B

Volume

4.82K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Boardwalk Real Estate Investment Trust (BOWFF) Stock Analysis:
Based on the Boardwalk Real Estate Investment Trust stock forecasts from 0 analysts, the average analyst target price for Boardwalk Real Estate Investment Trust is not available over the next 12 months. Boardwalk Real Estate Investment Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Boardwalk Real Estate Investment Trust is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Boardwalk Real Estate Investment Trust’s stock price was USD 42.32. Boardwalk Real Estate Investment Trust’s stock price has changed by -2.69% over the past week, -0.19% over the past month and +49.07% 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

Company Website : https://www.bwalk.com

Address : First West Professional Building, Calgary, AB, Canada, T2R 0W1

Employees : 1,600

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.76

52 Week High : 45.85

52 Week Low : 26.19

200 Day Moving Average : 37.50

50 Day Moving Average : 43.04

Shares Held By Insiders : 18.85%

Shares Held by Institutions : 41.59%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CDPYF Canadian Apartment Properties ..

N/A

 USD7.45B 7.54 8.60
JRHIF Daiwa Securities Living Invest..

N/A

 USD2.07B 25.27 0.23
KMMPF Killam Apartment Real Estate I..

N/A

 USD1.97B 9.52 10.10
IIPZF InterRent Real Estate Investme..

+0.10 (+0.82%)

 USD1.71B 6.52 7.95
MNARF Morguard North American Reside..

N/A

 USD0.56B 5.09 7.69
BSRTF BSR Real Estate Investment Tru..

+0.02 (+0.12%)

 USD0.53B 3.08 6.46
UDFI United Development Funding IV

N/A

 USD0.12B 2.09 4.04
MRTI Maxus Realty Trust Inc

N/A

 USD0.01B N/A 13.76
SZRRF Saizen Real Estate Investment ..

N/A

 USD5.74M N/A N/A

ETFs Containing BOWFF

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 -2.13% 83% B 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.13% 83% B 48% F
Trailing 12 Months  
Capital Gain 49.07% 86% B 83% B
Dividend Return 3.05% 40% F 44% F
Total Return 52.12% 86% B 82% B-
Trailing 5 Years  
Capital Gain 18.10% 33% F 58% F
Dividend Return 15.52% 50% F 53% F
Total Return 33.62% 33% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 38% F 40% F
Dividend Return 3.19% 60% D- 64% D
Total Return 9.97% 63% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 38.33% 13% F 58% F
Risk Adjusted Return 26.01% 25% F 45% F
Market Capitalization 2.21B 88% B+ 73% 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 33.04 14% F 21% F
Price/Book Ratio 0.88 88% B+ 70% C-
Price / Cash Flow Ratio 15.66 38% F 13% F
EV/EBITDA 21.45 13% F 16% F
Management Effectiveness  
Return on Equity 4.06% 25% F 47% F
Return on Invested Capital 3.80% 50% F 54% F
Return on Assets 2.20% 75% C 64% D
Debt to Equity Ratio 85.27% 63% D 21% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.76 13% F 21% 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 (USD)

Quarterly Financials (USD)

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:
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.

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.

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