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

COMMON STOCK | REIT-Residential | OTC

Last Closing Price

USD 27.06

Change

+0.34 (+1.27)%

Market Cap

USD 1.36B

Volume

6.10K

Average Target Price

USD 38.14 (+40.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 best quality communities and superior customer service, while providing Unitholders with sustainable monthly cash distributions, and increase the value of its trust units through selective acquisitions, dispositions, development, and effective management of its residential multi-family communities. Boardwalk REIT is vertically integrated and is Canada's leading owner/operator of multi-family communities bringing Residents home to properties located in Alberta, Saskatchewan, Ontario, and Quebec. Boardwalk REIT's Trust units are listed on the Toronto Stock Exchange, trading under the symbol BEI.UN.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-03 )

Largest Industry Peers for REIT-Residential

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

+0.38 (+0.98%)

USD6.61B 8.55 9.53
BSRTF BSR Real Estate Investment Tru..

-0.01 (-0.10%)

USD0.25B 4.81 11.86
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 -24.03% 25% F 28% F
Dividend Return 1.35% 25% F 31% F
Total Return -22.68% 25% F 28% F
Trailing 12 Months  
Capital Gain -26.47% 25% F 26% F
Dividend Return 1.48% 25% F 31% F
Total Return -24.99% 25% F 26% F
Trailing 5 Years  
Capital Gain -23.71% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.71% 33% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -7.41% N/A N/A 24% F
Dividend Return 3.49% N/A N/A 76% C
Total Return -3.92% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.05% N/A N/A 78% C+
Risk Adjusted Return -23.01% N/A N/A 29% F
Market Capitalization 1.36B 75% C 71% C-
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%

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 18.04 33% F 41% F
Price/Book Ratio 0.58 100% A+ 77% C+
Price / Cash Flow Ratio 8.44 50% F 19% F
EV/EBITDA 40.99 25% F 9% F
Management Effectiveness  
Return on Equity -3.72% 50% F 41% F
Return on Invested Capital 3.58% 50% F 50% F
Return on Assets 2.18% 25% F 69% D+
Debt to Equity Ratio 76.38% 75% C 26% 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 1.55 25% F 27% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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 capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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 Revenue Growth

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