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

COMMON STOCK | REIT—Residential | OTC

Last Closing Price

USD 9.74

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

350.00

Average Target Price

USD 11.46 (+17.67%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-20 )

Largest Industry Peers for REIT—Residential

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

N/A

USD5.88B 7.68 8.47
BOWFF Boardwalk Real Estate Investme..

N/A

USD1.11B 516.72 40.27
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 -16.02% 50% F 41% F
Dividend Return 1.80% 75% C 54% F
Total Return -14.22% 75% C 42% F
Trailing 12 Months  
Capital Gain -10.70% 75% C 48% F
Dividend Return 3.44% 75% C 66% D
Total Return -7.26% 75% C 49% 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 8.74% N/A N/A N/A N/A
Dividend Return 2.35% N/A N/A N/A N/A
Total Return 11.09% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.28% N/A N/A N/A N/A
Risk Adjusted Return 60.70% N/A N/A N/A N/A
Market Capitalization 0.22B 60% D- 62% D-
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 34.69 67% D+ 21% F
Price/Book Ratio 0.72 75% C 69% D+
Price / Cash Flow Ratio 3.91 60% D- 26% F
EV/EBITDA 37.38 50% F 9% F
Management Effectiveness  
Return on Equity -0.55% 60% D- 47% F
Return on Invested Capital 6.66% 100% A+ 60% D-
Return on Assets 2.89% 100% A+ 74% 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 40% F 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 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 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.

Superior Revenue Growth

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

What to not like:
Higly 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.

Low Earnings Growth

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