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 73.07 GBX. Compared to the current market price of 76.8 GBX, BMO Commercial Property Trust Ltd is Overvalued by 5%.
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
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 | -0.64% |
Standard Deviation of Annual Returns | 26.81% |
Max Drawdown | -64% |
Market Capitalization | 538.8m GBX |
Shares Outstanding | 701 550 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 73.07 GBX.
Compared to the current market price of 76.8 GBX, BMO Commercial Property Trust Ltd is Overvalued by 5%.