Boardwalk Real Estate Investment Trust Fundamental Analysis (TSX: BEI-UN.TO)
Boardwalk Real Estate Investment Trust Fundamental Analysis (TSX: BEI-UN.TO)
Boardwalk Real Estate Investment Trust (TSX: BEI-UN.TO) shows moderate financial fundamentals with a PE ratio of -97.04, profit margin of -4.95%, and ROE of -0.66%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 5.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BEI-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakBEI-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBEI-UN.TO trades at attractive valuation levels.
Growth Score
ModerateBEI-UN.TO shows steady but slowing expansion.
Financial Health Score
ModerateBEI-UN.TO shows balanced financial health with some risks.
Profitability Score
WeakBEI-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is BEI-UN.TO Expensive or Cheap?
P/E Ratio
BEI-UN.TO trades at -97.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BEI-UN.TO's PEG of 0.88 indicates potential undervaluation.
Price to Book
The market values Boardwalk Real Estate Investment Trust at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.71 times EBITDA. This is generally considered low.
How Well Does BEI-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Boardwalk Real Estate Investment Trust keeps $-4.95 as profit after all expenses.
Operating Margin
Core operations generate 61.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.66 in profit for every $100 of shareholder equity.
ROA
Boardwalk Real Estate Investment Trust generates $-0.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boardwalk Real Estate Investment Trust generates strong operating cash flow of $284.32M, reflecting robust business health.
Free Cash Flow
Boardwalk Real Estate Investment Trust generates strong free cash flow of $99.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.08 in free cash annually.
FCF Yield
BEI-UN.TO converts 3.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-97.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BEI-UN.TO Stacks Against Its Sector Peers
| Metric | BEI-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -97.04 | 25.83 | Better (Cheaper) |
| ROE | -0.66% | 801.00% | Weak |
| Net Margin | -4.95% | 2686.00% | Weak |
| Debt/Equity | 0.77 | -37.24 (disorted) | Distorted |
| Current Ratio | 0.16 | 39.42 | Weak Liquidity |
| ROA | -0.37% | 275.00% | Weak |
BEI-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boardwalk Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.24%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
194.75%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
74.86%
Industry Style: Income, Inflation Hedge, REIT
High Growth