BTBIF:OTC-BTB Real Estate Investment Trust (USD)

COMMON STOCK | REIT-Diversified | OTC

Last Closing Price

USD 3.10

Change

-0.05 (-1.59)%

Market Cap

USD 0.20B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 feet and an approximate total asset value as of September 30th, 2020 of approximately of $946M.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GMGSF Goodman Group

N/A

USD24.56B 30.36 15.33
STKAF Stockland

N/A

USD8.22B 10.22 94.41
GSEFF Covivio

N/A

USD8.09B 11.04 16.81
DXSPF Dexus

N/A

USD7.61B 10.60 9.35
LSGOF Land Securities Group plc

N/A

USD7.57B 46.30 N/A
LDSCY Land Securities Group plc

+0.37 (+3.79%)

USD7.06B 45.60 N/A
GPTGF GPT Group

N/A

USD6.68B 541.44 74.38
BTLCY British Land Company Plc

+0.12 (+1.73%)

USD6.39B 25.29 N/A
BRLAF British Land Company Plc

N/A

USD6.34B 25.55 N/A
MRPRF MERLIN Properties SOCIMI, S.A

N/A

USD4.89B 3.54 23.36

ETFs Containing BTBIF

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 10.32% 90% A- 47% F
Dividend Return 1.40% 58% F 65% D
Total Return 11.72% 90% A- 49% F
Trailing 12 Months  
Capital Gain -18.31% 36% F 18% F
Dividend Return 5.68% 83% B 82% B-
Total Return -12.63% 40% F 21% F
Trailing 5 Years  
Capital Gain -9.37% 56% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.37% 56% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -6.10% 60% D- 25% F
Dividend Return 9.99% 95% A 89% B+
Total Return 3.83% 84% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 18.24% 44% F 77% C+
Risk Adjusted Return 20.99% 84% B 53% F
Market Capitalization 0.20B 23% F 57% 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 6.47 92% A- 78% C+
Price/Book Ratio 0.70 58% F 76% C
Price / Cash Flow Ratio 4.18 81% B- 29% F
EV/EBITDA 9.49 70% C- 36% F
Management Effectiveness  
Return on Equity 12.28% 88% B+ 80% B-
Return on Invested Capital 5.15% 80% B- 60% D-
Return on Assets 3.12% 77% C+ 75% C
Debt to Equity Ratio 132.41% 9% F 13% 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 1.52 23% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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 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.

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.

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.

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.