BSR Real Financials
| HOM-UN Stock | CAD 18.55 0.05 0.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 2.18 | 1.1412 |
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| Current Ratio | 0.96 | 0.643 |
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BSR | Select Account or Indicator |
Understanding current and past BSR Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BSR Real's financial statements are interrelated, with each one affecting the others. For example, an increase in BSR Real's assets may result in an increase in income on the income statement.
Please note, the presentation of BSR Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BSR Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BSR Real's management manipulating its earnings.
BSR Real Stock Summary
BSR Real competes with Artis Real, Boardwalk Real, Allied Properties, HR Real, and Crombie Real. BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary and secondary markets in the Sunbelt region of the United States. BSR REAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 250 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA05585D1033 |
| Business Address | 333 Bay Street, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.bsrreit.com |
| Phone | 501 371 6335 |
| Currency | CAD - Canadian Dollar |
You should never invest in BSR Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BSR Stock, because this is throwing your money away. Analyzing the key information contained in BSR Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BSR Real Key Financial Ratios
BSR Real's financial ratios allow both analysts and investors to convert raw data from BSR Real's financial statements into concise, actionable information that can be used to evaluate the performance of BSR Real over time and compare it to other companies across industries.| Return On Equity | -0.21 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | 0.63 % | ||||
| Price To Sales | 5.85 X | ||||
| Revenue | 167.8 M |
BSR Real Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1B | 1.1B | 1.9B | 2.1B | 1.8B | 1.4B | |
| Other Current Liab | 24.2M | 26.1M | 32.8M | 47.8M | 51.3M | 29.2M | |
| Net Debt | 505.5M | 512.6M | 871.4M | 762.1M | 806.4M | 639.2M | |
| Accounts Payable | 1.3M | 566K | 839K | 543K | 526K | 576.6K | |
| Cash | 37.0M | 5.3M | 6.8M | 7.2M | 6.7M | 9.4M | |
| Net Receivables | 2.9M | 2.1M | 4.2M | 3.2M | 4.0M | 2.5M | |
| Other Current Assets | 1.2M | 1.2M | 2.2M | 2.0M | 1.6M | 1.5M | |
| Total Liab | 837.7M | 795.0M | 1.3B | 1.1B | 1.1B | 883.0M | |
| Total Current Assets | 55.0M | 19.9M | 21.1M | 31.4M | 35.8M | 32.6M | |
| Short Term Debt | 13.7M | 43.9M | 1.7M | 1.8M | 1.8M | 1.7M | |
| Common Stock | 194.3M | 200.3M | 265.0M | 349.5M | 295.4M | 259.7M | |
| Net Tangible Assets | 285.0M | 318.7M | 666.6M | 975.7M | 1.1B | 1.2B | |
| Other Assets | 10.2M | 12.3M | 8.7M | 6.4M | 7.3M | 9.4M | |
| Retained Earnings | 76.4M | 92.3M | 360.4M | 566.7M | 338.7M | 288.4M | |
| Long Term Debt | 528.6M | 473.8M | 876.5M | 767.2M | 811.1M | 713.2M | |
| Inventory | 13.9M | 11.4M | 7.9M | 19.0M | 23.5M | 16.3M | |
| Net Invested Capital | 827.3M | 836.3M | 1.5B | 1.7B | 1.5B | 1.3B | |
| Short Long Term Debt | 13.7M | 43.9M | 1.7M | 1.8M | 1.8M | 1.7M | |
| Net Working Capital | 14.1M | (52.1M) | (16.5M) | (20.8M) | (19.9M) | (20.9M) |
BSR Real Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 111.7M | 113.3M | 119.6M | 158.5M | 167.8M | 118.5M | |
| Gross Profit | 60.8M | 60.4M | 65.7M | 85.5M | 91.1M | 63.7M | |
| Operating Income | 40.8M | 49.0M | (103.9M) | 168.5M | 108.3M | 113.7M | |
| Ebit | 40.8M | 49.0M | (103.9M) | 168.5M | 108.3M | 58.2M | |
| Ebitda | 40.9M | 49.1M | (103.8M) | 168.6M | 108.5M | 113.9M | |
| Cost Of Revenue | 50.9M | 52.9M | 53.9M | 73.0M | 76.7M | 54.8M | |
| Income Before Tax | (53.2M) | 27.6M | 283.2M | 227.2M | (210.9M) | (200.3M) | |
| Net Income | (63.6M) | 5.7M | 417.8M | 312.9M | (210.9M) | (200.3M) | |
| Income Tax Expense | 10.4M | 21.9M | (134.6M) | (85.7M) | 56.0M | 58.8M | |
| Interest Expense | 21.9M | 22.1M | 22.2M | 26.9M | 39.8M | 41.8M | |
| Net Interest Income | (22.4M) | (36.1M) | (34.2M) | (27.9M) | (28.8M) | (30.2M) |
BSR Real Key Cash Accounts
Cash flow analysis captures how much money flows into and out of BSR Real Estate. It measures of how well BSR is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money BSR Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money BSR had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what BSR Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.4M | (31.7M) | 1.6M | 358K | (462K) | (438.9K) | |
| Free Cash Flow | 56.9M | 51.3M | 58.4M | 89.5M | 83.1M | 58.6M | |
| Other Non Cash Items | 22.5M | 35.4M | 33.4M | (152.9M) | 28.8M | 30.2M | |
| Dividends Paid | 20.5M | 22.5M | 25.4M | 28.8M | 29.4M | 21.1M | |
| Net Income | (53.2M) | 27.6M | 283.2M | 227.2M | (210.9M) | (200.3M) | |
| End Period Cash Flow | 37.0M | 5.3M | 6.8M | 7.2M | 6.7M | 9.4M | |
| Net Borrowings | 18.4M | 3.9M | 369.2M | (102.5M) | (117.9M) | (112.0M) | |
| Change To Netincome | 105.0M | 21.2M | (229.3M) | (152.6M) | (137.3M) | (130.4M) | |
| Investments | (55.1M) | (37.9M) | (434.1M) | (26.5M) | (33.5M) | (35.1M) |
BSR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BSR Real's current stock value. Our valuation model uses many indicators to compare BSR Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BSR Real competition to find correlations between indicators driving BSR Real's intrinsic value. More Info.BSR Real Estate is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At present, BSR Real's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value BSR Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BSR Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BSR Real Estate Systematic Risk
BSR Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BSR Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BSR Real Estate correlated with the market. If Beta is less than 0 BSR Real generally moves in the opposite direction as compared to the market. If BSR Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BSR Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BSR Real is generally in the same direction as the market. If Beta > 1 BSR Real moves generally in the same direction as, but more than the movement of the benchmark.
BSR Real Estate Total Assets Over Time
Today, most investors in BSR Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BSR Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BSR Real growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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BSR Real December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BSR Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BSR Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of BSR Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing BSR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BSR Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.88 |
Complementary Tools for BSR Stock analysis
When running BSR Real's price analysis, check to measure BSR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.
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