BSR Real Estate Investment Trust Fundamental Analysis
BSR Real Estate Investment Trust (BSRTF) shows weak financial fundamentals with a PE ratio of 451.65, profit margin of 0.55%, and ROE of 0.13%. The company generates $0.2B in annual revenue with weak year-over-year growth of -13.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSRTF's fundamental strength across five key dimensions:
Efficiency Score
WeakBSRTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBSRTF shows balanced valuation metrics.
Growth Score
WeakBSRTF faces weak or negative growth trends.
Financial Health Score
ModerateBSRTF shows balanced financial health with some risks.
Profitability Score
WeakBSRTF struggles to sustain strong margins.
Key Financial Metrics
Is BSRTF Expensive or Cheap?
P/E Ratio
BSRTF trades at 451.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BSRTF's PEG of -0.94 indicates potential undervaluation.
Price to Book
The market values BSR Real Estate Investment Trust at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.74 times EBITDA. This is generally considered low.
How Well Does BSRTF Make Money?
Net Profit Margin
For every $100 in sales, BSR Real Estate Investment Trust keeps $0.55 as profit after all expenses.
Operating Margin
Core operations generate 50.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.13 in profit for every $100 of shareholder equity.
ROA
BSR Real Estate Investment Trust generates $0.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BSR Real Estate Investment Trust produces operating cash flow of $29.17M, showing steady but balanced cash generation.
Free Cash Flow
BSR Real Estate Investment Trust generates strong free cash flow of $29.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.86 in free cash annually.
FCF Yield
BSRTF converts 6.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
451.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BSRTF Stacks Against Its Sector Peers
| Metric | BSRTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 451.65 | 23.27 | Worse (Expensive) |
| ROE | 0.13% | 680.00% | Weak |
| Net Margin | 0.55% | 1953.00% | Weak |
| Debt/Equity | 1.23 | -17.04 (disorted) | Distorted |
| Current Ratio | 15.88 | 23.29 | Strong Liquidity |
| ROA | 0.05% | -758.00% (disorted) | Weak |
BSRTF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BSR 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
-3.36%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-272.67%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-59.69%
Industry Style: Income, Inflation Hedge, REIT
Declining