Boardwalk Real Estate Investment Trust Fundamental Analysis
Boardwalk Real Estate Investment Trust (BOWFF) shows weak financial fundamentals with a PE ratio of 38.64, profit margin of 8.91%, and ROE of 1.17%. The company generates $0.9B 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 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BOWFF's fundamental strength across five key dimensions:
Efficiency Score
WeakBOWFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBOWFF shows balanced valuation metrics.
Growth Score
ModerateBOWFF shows steady but slowing expansion.
Financial Health Score
ModerateBOWFF shows balanced financial health with some risks.
Profitability Score
ModerateBOWFF maintains healthy but balanced margins.
Key Financial Metrics
Is BOWFF Expensive or Cheap?
P/E Ratio
BOWFF trades at 38.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BOWFF's PEG of -0.34 indicates potential undervaluation.
Price to Book
The market values Boardwalk Real Estate Investment Trust at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.60 times EBITDA. This is generally considered low.
How Well Does BOWFF Make Money?
Net Profit Margin
For every $100 in sales, Boardwalk Real Estate Investment Trust keeps $8.91 as profit after all expenses.
Operating Margin
Core operations generate 61.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.17 in profit for every $100 of shareholder equity.
ROA
Boardwalk Real Estate Investment Trust generates $0.64 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 $378.37M, reflecting robust business health.
Free Cash Flow
Boardwalk Real Estate Investment Trust generates strong free cash flow of $126.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.65 in free cash annually.
FCF Yield
BOWFF converts 3.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BOWFF Stacks Against Its Sector Peers
| Metric | BOWFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.64 | 23.27 | Worse (Expensive) |
| ROE | 1.17% | 680.00% | Weak |
| Net Margin | 8.91% | 1953.00% | Weak |
| Debt/Equity | 0.74 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.26 | 23.29 | Weak Liquidity |
| ROA | 0.64% | -758.00% (disorted) | Weak |
BOWFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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