BMO Commercial Property Trust Ltd
LSE:BCPT
Intrinsic Value
BMO Commercial Property Trust Ltd. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
BCPT
stock under the Base Case scenario is
71.87
GBX.
Compared to the current market price of 79 GBX,
BMO Commercial Property Trust Ltd
is
Overvalued by 9%.
BMO Commercial Property Trust Ltd's market capitalization is 554.2m GBX.
BCPT stock price is 79 GBX.
BCPT stock (71.87 GBX) is 9% less than its price (79 GBX).
BCPT has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
BCPT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
BCPT's Revenue has grown by 12% over the past 12 months.
BCPT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
BCPT's ROE (Return on Equity) has significantly decreased in the last 3 years from -8% to -20%, and is approaching profitability.
BCPT has negative Net Income for the last twelve months.
BCPT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
BCPT's Altman Z-Score is equal to 2.
BCPT's Revenue has been falling by 15% per year for the last 3 years.
BCPT has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
BCPT has positive Operating Income for the last twelve months.
BCPT's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
BCPT has positive Gross Profit for the last twelve months.
BCPT's D/E (Debt to Equity) is very low and is equal to 0.38.
BCPT has positive Net Debt. This means that the company has more debt (309m GBP) than cash and short-term investments (55m GBP).
BCPT has positive Free Cash Flow for the last twelve months.
BCPT's short-term assets (69m GBP) exceed its short-term liabilties (20m GBP).
BCPT's long-term assets (1B GBP) exceed its long-term liabilties (332m GBP).
BCPT generates enough operating income (46m GBP) to cover interest payments on its debt (11m GBP).
Valuation Backtest
BMO Commercial Property Trust Ltd
Run backtest to discover the historical profit from buying and selling
BCPT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
BMO Commercial Property Trust Ltd
Balance Sheet Decomposition
BMO Commercial Property Trust Ltd
| Current Assets | 68.7m |
| Cash & Short-Term Investments | 54.8m |
| Receivables | 13.7m |
| Other Current Assets | 187k |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1.1B |
| Other Non-Current Assets | 17m |
| Current Liabilities | 20m |
| Accounts Payable | 20m |
| Non-Current Liabilities | 311.6m |
| Long-Term Debt | 309.3m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
BMO Commercial Property Trust Ltd
|
Revenue
|
59.2m
GBP
|
|
Cost of Revenue
|
-11.3m
GBP
|
|
Gross Profit
|
47.9m
GBP
|
|
Operating Expenses
|
-2.1m
GBP
|
|
Operating Income
|
45.7m
GBP
|
|
Other Expenses
|
-238.3m
GBP
|
|
Net Income
|
-192.5m
GBP
|
Free Cash Flow Analysis
BMO Commercial Property Trust Ltd
What is Free Cash Flow?
BCPT Profitability Score
Profitability Due Diligence
BMO Commercial Property Trust Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
BMO Commercial Property Trust Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BCPT Solvency Score
Solvency Due Diligence
BMO Commercial Property Trust Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
BMO Commercial Property Trust Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCPT Price Targets Summary
BMO Commercial Property Trust Ltd
According to Wall Street analysts, the average 1-year price target for
BCPT
is 76.5 GBX
with a low forecast of 75.75 GBX and a high forecast of 78.75 GBX.
Shareholder Return
BCPT Price
BMO Commercial Property Trust Ltd
| Average Annual Return | -0.2% |
| Standard Deviation of Annual Returns | 26.8% |
| Max Drawdown | -64% |
| Market Capitalization | 554.2m GBX |
| Shares Outstanding | 701 550 187 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
BMO Commercial Property Trust Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BMO Commercial Property Trust Ltd. operates as a real estate investment trust. The investment objective of the Company is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in the United Kingdom commercial property portfolio. The firm invests in properties, which the Board, on the advice of the Managers, believes will generate a combination of long-term growth in capital and income for shareholders. The firm invests in a range of sectors, including office, retail and industrial. The firm also invests in residential property and student housing. The firm is permitted to invest approximately 15%, at time of acquisition, of its total assets in indirect property funds, (including other listed property companies) which invest principally in the United Kingdom property. F&C Investment Business Limited is the investment manager of the Fund.
Contact
IPO
Employees
Officers
The intrinsic value of one
BCPT
stock under the Base Case scenario is
71.87
GBX.
Compared to the current market price of 79 GBX,
BMO Commercial Property Trust Ltd
is
Overvalued by 9%.
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