BTB Real Estate Investment Trust
TSX:BTB.UN
Intrinsic Value
BTB Real Estate Investment Trust engages in the ownership of properties in eastern Canada. [ Read More ]
The intrinsic value of one
BTB.UN
stock under the Base Case scenario is
14.01
CAD.
Compared to the current market price of 3.17 CAD,
BTB Real Estate Investment Trust
is
Undervalued by 77%.
BTB.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
BTB Real Estate Investment Trust's market capitalization is 274.9m CAD.
BTB.UN stock price is 3.17 CAD.
BTB.UN stock price (3.17 CAD) is 77% less than its Intrinsic Value (14.01 CAD).
BTB.UN stock price (3.17 CAD) is 71% less than its Relative Value (10.95 CAD). Open Relative Valuation
BTB.UN has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
BTB.UN's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
BTB.UN's Revenue has grown by 7% over the past 12 months.
BTB.UN's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
BTB.UN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BTB.UN's ROE (Return on Equity) has increased in the last 3 years from 3% to 8%.
BTB.UN has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
BTB.UN's Revenue has been growing by 11% per year for the last 3 years.
BTB.UN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BTB.UN's D/E (Debt to Equity) is equal to 1.52.
BTB.UN's long-term assets (1B CAD) exceed its long-term liabilties (750m CAD).
BTB.UN has positive Net Income for the last twelve months.
BTB.UN has positive Operating Income for the last twelve months.
BTB.UN has positive Gross Profit for the last twelve months.
BTB.UN has positive Free Cash Flow for the last twelve months.
BTB.UN's short-term liabilties (58m CAD) exceed its short-term assets (9m CAD).
BTB.UN has positive Net Debt. This means that the company has more debt (724m CAD) than cash and short-term investments (912k CAD).
BTB.UN's Altman Z-Score is very low and is equal to 0.24.
BTB.UN generates enough operating income (75m CAD) to cover interest payments on its debt (31m CAD).
Valuation Backtest
BTB Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
BTB.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
BTB Real Estate Investment Trust
Balance Sheet Decomposition
BTB Real Estate Investment Trust
| Current Assets | 9.4m |
| Cash & Short-Term Investments | 912k |
| Receivables | 3.3m |
| Other Current Assets | 5.2m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.2B |
| PP&E | 271k |
| Other Non-Current Assets | 10.5m |
| Current Liabilities | 58.1m |
| Accounts Payable | 19.5m |
| Short-Term Debt | 36.4m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 691.9m |
| Long-Term Debt | 687.9m |
| Other Non-Current Liabilities | 4m |
Earnings Waterfall
BTB Real Estate Investment Trust
|
Revenue
|
127.8m
CAD
|
|
Cost of Revenue
|
-23.9m
CAD
|
|
Gross Profit
|
103.9m
CAD
|
|
Operating Expenses
|
-28.6m
CAD
|
|
Operating Income
|
75.4m
CAD
|
|
Other Expenses
|
-38.8m
CAD
|
|
Net Income
|
36.6m
CAD
|
Free Cash Flow Analysis
BTB Real Estate Investment Trust
What is Free Cash Flow?
BTB.UN Profitability Score
Profitability Due Diligence
BTB Real Estate Investment Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
BTB Real Estate Investment Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
BTB.UN Solvency Score
Solvency Due Diligence
BTB Real Estate Investment Trust's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
BTB Real Estate Investment Trust's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BTB.UN Price Targets Summary
BTB Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
BTB.UN
is 3.42 CAD
with a low forecast of 3.18 CAD and a high forecast of 3.68 CAD.
Shareholder Return
BTB.UN Price
BTB Real Estate Investment Trust
| Average Annual Return | 2.92% |
| Standard Deviation of Annual Returns | 21.62% |
| Max Drawdown | -57% |
| Market Capitalization | 274.9m CAD |
| Shares Outstanding | 85 911 900 |
| Percentage of Shares Shorted | 5.51% |
Company Profile
BTB Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
BTB Real Estate Investment Trust engages in the ownership of properties in eastern Canada. The company is headquartered in Montreal, Quebec. The company went IPO on 2006-10-03. The Trust owns approximately 64 retail, office and industrial properties located in primary markets of the provinces of Quebec and Eastern Ontario. The Trust operates through three segments: Retail, Office, and Industrial. The Trust's leasable area is approximately 5.3 million square feet. The Trust's real estate portfolio consists of direct interests in investment properties and the Trust's share of the assets, liabilities, revenues, and expenses of two jointly controlled investment properties. The Trust also offers property services, which includes maintenance and janitor services, elevators, heating, ventilation, air conditioning (HVAC), security and management.
Contact
IPO
Employees
Officers
The intrinsic value of one
BTB.UN
stock under the Base Case scenario is
14.01
CAD.
Compared to the current market price of 3.17 CAD,
BTB Real Estate Investment Trust
is
Undervalued by 77%.
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