BSRTF:OTC-BSR Real Estate Investment Trust (USD)

COMMON STOCK | REIT-Residential | OTC

Last Closing Price

USD 10.76

Change

+0.01 (+0.09)%

Market Cap

USD 0.32B

Volume

2.36K

Average Target Price

USD 12.75 (+18.49%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary and secondary markets in the Sunbelt region of the United States.

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

Address : 333 Bay Street, Toronto, ON, Canada, M5H 2S7

Employees : 250

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.92

52 Week High : 12.26

52 Week Low : 7.24

200 Day Moving Average : 10.93

50 Day Moving Average : 10.92

Shares Held By Insiders : 312.09%

Shares Held by Institutions : 26.01%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for REIT-Residential

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

+0.92 (+2.27%)

 USD7.13B 8.91 9.93
BOWFF Boardwalk Real Estate Investme..

-0.38 (-1.25%)

 USD1.53B 20.44 40.99
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 BSRTF

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 -5.43% 25% F 20% F
Dividend Return 0.73% 75% C 24% F
Total Return -4.69% 25% F 21% F
Trailing 12 Months  
Capital Gain -16.56% 50% F 19% F
Dividend Return 3.56% 75% C 64% D
Total Return -13.00% 50% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.38% 50% F 50% F
Dividend Return 2.49% 25% F 58% F
Total Return 7.87% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.24% 50% F 77% C+
Risk Adjusted Return 43.15% 50% F 74% C
Market Capitalization 0.32B 50% F 60% D-
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 4.92 100% A+ 83% B
Price/Book Ratio 0.90 75% C 69% D+
Price / Cash Flow Ratio 5.63 75% C 26% F
EV/EBITDA 12.83 75% C 28% F
Management Effectiveness  
Return on Equity 15.66% 100% A+ 86% B
Return on Invested Capital 6.66% 100% A+ 65% D
Return on Assets 2.74% 100% A+ 72% C-
Debt to Equity Ratio 185.48% 50% F 9% 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 0.92 75% C 48% 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:
Underpriced compared to earnings

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

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.

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 equity

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

Superior capital utilization

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

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.

Underpriced on free cash flow basis

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

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.

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.

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.