Boardwalk Real Estate Investment Trust
TSX:BEI.UN
Intrinsic Value
Boardwalk Real Estate Investment Trust engages in the acquisition, refurbishment, management, ownership, and development of multi-family residential communities. [ Read More ]
The intrinsic value of one
BEI.UN
stock under the Base Case scenario is
81.15
CAD.
Compared to the current market price of 73.25 CAD,
Boardwalk Real Estate Investment Trust
is
Undervalued by 10%.
Boardwalk Real Estate Investment Trust's market capitalization is 3.9B CAD.
BEI.UN stock price is 73.25 CAD.
BEI.UN stock price (73.25 CAD) is 10% less than its Intrinsic Value (81.15 CAD).
BEI.UN stock price (73.25 CAD) is 23% less than its Relative Value (95.69 CAD). Open Relative Valuation
BEI.UN has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
BEI.UN's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
BEI.UN has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BEI.UN's Revenue has grown by 10% over the past 12 months.
BEI.UN's Revenue has been growing by 5% per year for the last 3 years.
BEI.UN's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
BEI.UN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
BEI.UN 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.
BEI.UN's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 17%.
BEI.UN's D/E (Debt to Equity) is very low and is equal to 0.67.
BEI.UN's long-term assets (8B CAD) exceed its long-term liabilties (4B CAD).
BEI.UN has positive Operating Income for the last twelve months.
BEI.UN has positive Net Income for the last twelve months.
BEI.UN's short-term liabilties (601m CAD) exceed its short-term assets (369m CAD).
BEI.UN has positive Gross Profit for the last twelve months.
BEI.UN's Altman Z-Score is very low and is equal to 1.37.
BEI.UN has positive Free Cash Flow for the last twelve months.
BEI.UN has positive Net Debt. This means that the company has more debt (3B CAD) than cash and short-term investments (331m CAD).
BEI.UN generates enough operating income (281m CAD) to cover interest payments on its debt (103m CAD).
Valuation Backtest
Boardwalk Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
BEI.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Boardwalk Real Estate Investment Trust
Balance Sheet Decomposition
Boardwalk Real Estate Investment Trust
| Current Assets | 368.5m |
| Cash & Short-Term Investments | 331.2m |
| Receivables | 4.9m |
| Other Current Assets | 32.4m |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 7.7B |
| PP&E | 30.6m |
| Other Non-Current Assets | 782k |
| Current Liabilities | 600.5m |
| Accounts Payable | 74.1m |
| Other Current Liabilities | 526.5m |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 329.4m |
Earnings Waterfall
Boardwalk Real Estate Investment Trust
|
Revenue
|
545.7m
CAD
|
|
Cost of Revenue
|
-159.6m
CAD
|
|
Gross Profit
|
386.1m
CAD
|
|
Operating Expenses
|
-105.5m
CAD
|
|
Operating Income
|
280.6m
CAD
|
|
Other Expenses
|
385.5m
CAD
|
|
Net Income
|
666.1m
CAD
|
Free Cash Flow Analysis
Boardwalk Real Estate Investment Trust
BEI.UN Profitability Score
Profitability Due Diligence
Boardwalk Real Estate Investment Trust's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Boardwalk Real Estate Investment Trust's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
BEI.UN Solvency Score
Solvency Due Diligence
Boardwalk Real Estate Investment Trust's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Boardwalk Real Estate Investment Trust's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEI.UN Price Targets Summary
Boardwalk Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
BEI.UN
is 86.09 CAD
with a low forecast of 81.05 CAD and a high forecast of 91.35 CAD.
Shareholder Return
BEI.UN Price
Boardwalk Real Estate Investment Trust
| Average Annual Return | 13.43% |
| Standard Deviation of Annual Returns | 38.17% |
| Max Drawdown | -68% |
| Market Capitalization | 3.9B CAD |
| Shares Outstanding | 53 863 174 |
| Percentage of Shares Shorted | 2.31% |
Company Profile
Boardwalk Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Boardwalk Real Estate Investment Trust engages in the acquisition, refurbishment, management, ownership, and development of multi-family residential communities. The company is headquartered in Calgary, Alberta and currently employs 1,560 full-time employees. The Trust is an owner and operator of multi-family rental communities. Its objective is to provide resident members with rental communities and tenant/customer services, provide its holders of Trust Units with stable monthly cash distributions and to increase the value of the Units through the effective management of its residential multi-family revenue producing properties, renovations and upgrades to its current portfolio, and the acquisition and development of additional, accretive properties or interests therein. The Trust owns and operates approximately 200 properties, which comprises of over 33,000 residential units, and totaling over 28 million net rentable square feet. Its property portfolio concentrates in the provinces of Alberta, British Columbia, Saskatchewan, Ontario, and Quebec. The Trust's brands include Boardwalk Living, Boardwalk Communities, and Boardwalk Lifestyle.
Contact
IPO
Employees
Officers
The intrinsic value of one
BEI.UN
stock under the Base Case scenario is
81.15
CAD.
Compared to the current market price of 73.25 CAD,
Boardwalk Real Estate Investment Trust
is
Undervalued by 10%.
You don't have any saved screeners yet
