Boardwalk Real Estate Stock Buy Hold or Sell Recommendation
| BEI-UN Stock | CAD 71.40 0.56 0.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Boardwalk Real Estate is 'Cautious Hold'. Macroaxis provides Boardwalk Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEI-UN positions.
Check out Boardwalk Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Boardwalk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Boardwalk Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Boardwalk |
Execute Boardwalk Real Buy or Sell Advice
The Boardwalk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boardwalk Real Estate. Macroaxis does not own or have any residual interests in Boardwalk Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boardwalk Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boardwalk Real Trading Alerts and Improvement Suggestions
| Boardwalk Real generated a negative expected return over the last 90 days | |
| Boardwalk Real Estate has accumulated 3.4 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Boardwalk Real Estate has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boardwalk Real until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalk Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boardwalk Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalk to invest in growth at high rates of return. When we think about Boardwalk Real's use of debt, we should always consider it together with cash and equity. | |
| About 18.0% of Boardwalk Real shares are held by company insiders | |
| Latest headline from news.google.com: Boardwalk Real Estate Investment Trust announces an Equity Buyback for 4,068,000 shares, representing 8.23 percent of its issued share capital. - Marketscreener.com |
Boardwalk Real Returns Distribution Density
The distribution of Boardwalk Real's historical returns is an attempt to chart the uncertainty of Boardwalk Real's future price movements. The chart of the probability distribution of Boardwalk Real daily returns describes the distribution of returns around its average expected value. We use Boardwalk Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boardwalk Real returns is essential to provide solid investment advice for Boardwalk Real.
| Mean Return | -0.25 | Value At Risk | -2.15 | Potential Upside | 1.66 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boardwalk Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boardwalk Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.9M) | 17.8M | 11.3M | (11.5M) | 278.4M | 292.3M | |
| Free Cash Flow | 155.1M | 136.1M | 34.9M | 31.6M | 73.8M | 77.5M | |
| Other Non Cash Items | 93.0M | 333.2M | (298.6M) | (126.7M) | (486.0M) | (461.7M) | |
| Capital Expenditures | 5.6M | 5.0M | 127.0M | 129.4M | 126.0M | 97.9M | |
| Net Income | 34.8M | (197.3M) | 446.3M | 283.1M | 666.1M | 699.4M | |
| End Period Cash Flow | 35.2M | 53.0M | 64.3M | 52.8M | 331.2M | 347.8M | |
| Depreciation | 8.8M | 8.2M | 7.8M | 7.8M | 7.9M | 7.5M | |
| Dividends Paid | 46.5M | 46.6M | 46.6M | 48.6M | 52.5M | 80.0M | |
| Change To Inventory | 1.7M | 1.8M | (1.6M) | 250K | 890K | 934.5K | |
| Net Borrowings | 51.1M | 154.7M | 68.0M | 113.3M | 130.3M | 105.7M | |
| Change To Netincome | 88.4M | 330.2M | (303.3M) | (131.3M) | (118.2M) | (112.3M) | |
| Investments | (16.7M) | (9.8M) | (6.2M) | (197.1M) | (148.7M) | (141.3M) |
Boardwalk Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Boardwalk Real or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Boardwalk Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Boardwalk stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.32 |
Boardwalk Real Volatility Alert
Boardwalk Real Estate exhibits very low volatility with skewness of 0.2 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boardwalk Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Boardwalk Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Boardwalk Real Fundamentals Vs Peers
Comparing Boardwalk Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Boardwalk Real's direct or indirect competition across all of the common fundamentals between Boardwalk Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boardwalk Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boardwalk Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boardwalk Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boardwalk Real to competition |
| Fundamentals | Boardwalk Real | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0235 | -0.14 |
| Profit Margin | 1.18 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 7.47 B | 16.62 B |
| Shares Outstanding | 49.43 M | 571.82 M |
| Shares Owned By Insiders | 17.91 % | 10.09 % |
| Shares Owned By Institutions | 39.45 % | 39.21 % |
| Number Of Shares Shorted | 171.69 K | 4.71 M |
| Price To Earning | 41.28 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 6.51 X | 11.42 X |
| Revenue | 545.66 M | 9.43 B |
| Gross Profit | 288.41 M | 27.38 B |
| EBITDA | 282.8 M | 3.9 B |
| Net Income | 666.1 M | 570.98 M |
| Cash And Equivalents | 76.61 M | 2.7 B |
| Cash Per Share | 1.65 X | 5.01 X |
| Total Debt | 3.4 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | 97.00 X | 1.93 K |
| Cash Flow From Operations | 199.8 M | 971.22 M |
| Short Ratio | 0.93 X | 4.00 X |
| Earnings Per Share | 14.33 X | 3.12 X |
| Target Price | 89.18 | |
| Number Of Employees | 1.56 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 3.83 B | 19.03 B |
| Total Asset | 8.14 B | 29.47 B |
| Retained Earnings | 3.87 B | 9.33 B |
| Working Capital | (231.98 M) | 1.48 B |
| Current Asset | 168.58 M | 9.34 B |
Boardwalk Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boardwalk . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Boardwalk Real Buy or Sell Advice
When is the right time to buy or sell Boardwalk Real Estate? Buying financial instruments such as Boardwalk Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Boardwalk Stock
Boardwalk Real financial ratios help investors to determine whether Boardwalk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boardwalk with respect to the benefits of owning Boardwalk Real security.