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

COMMON STOCK | REIT-Diversified | OTC

Last Closing Price

USD 3.37

Change

-0.07 (-2.12)%

Market Cap

USD 0.25B

Volume

3.31K

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-06-18 )

Largest Industry Peers for REIT-Diversified

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

N/A

USD29.71B 22.74 15.48
GSEFF Covivio

N/A

USD9.08B 19.70 32.88
DXSPF Dexus

N/A

USD8.97B 27.34 19.57
STKAF Stockland

N/A

USD8.90B 10.69 94.41
LSGOF Land Securities Group plc

N/A

USD7.96B 46.30 N/A
LDSCY Land Securities Group plc

-0.43 (-4.35%)

USD7.28B 45.60 N/A
GPTGF GPT Group

N/A

USD7.25B 541.44 74.38
BTLCY British Land Company Plc

-0.31 (-4.36%)

USD6.59B 25.58 N/A
BRLAF British Land Company Plc

N/A

USD6.55B 25.80 N/A
MRPRF MERLIN Properties SOCIMI, S.A

N/A

USD5.28B 53.09 57.38

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 19.83% 79% C+ 52% F
Dividend Return 3.56% 94% A 79% C+
Total Return 23.39% 84% B 54% F
Trailing 12 Months  
Capital Gain 40.30% 56% F 49% F
Dividend Return 9.43% 89% B+ 87% B+
Total Return 49.73% 56% F 52% F
Trailing 5 Years  
Capital Gain -4.91% 63% D 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.91% 56% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.77% 42% F 22% F
Dividend Return 10.03% 95% A 88% B+
Total Return 6.22% 81% B- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 21.80% 65% D 78% C+
Risk Adjusted Return 28.51% 92% A- 52% F
Market Capitalization 0.25B 23% F 58% 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 24.06 42% F 34% F
Price/Book Ratio 0.88 46% F 72% C-
Price / Cash Flow Ratio 5.31 81% B- 28% F
EV/EBITDA 19.31 40% F 22% F
Management Effectiveness  
Return on Equity 3.19% 54% F 50% F
Return on Invested Capital 4.93% 81% B- 61% D-
Return on Assets 2.93% 77% C+ 73% C
Debt to Equity Ratio 125.41% 8% F 14% 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 1.57 19% F 26% 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 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 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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

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