Bsr Real Estate Stock Analysis

BSR Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. BSR Real Estate recorded a loss per share of 4.84. The entity last dividend was issued on the 29th of November 2024. 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. To learn more about BSR Real Estate call Daniel Oberste at 501 371 6335 or check out https://www.bsrreit.com.

BSR Real Estate Investment Alerts

BSR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 688.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BSR Real's market, we take the total number of its shares issued and multiply it by BSR Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BSR Profitablity

The company has Profit Margin (PM) of (0.89) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

BSR Real Estate has return on total asset (ROA) of 0.028 % which means that it generated a profit of $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2077) %, meaning that it generated substantial loss on money invested by shareholders. BSR Real's management efficiency ratios could be used to measure how well BSR Real manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.11 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, BSR Real's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 16.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 46.6 M in 2024.

Technical Drivers

As of the 12th of December 2024, BSR Real shows the risk adjusted performance of (0.03), and Mean Deviation of 1.18. BSR Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BSR Real Estate Price Movement Analysis

BSR Real Predictive Daily Indicators

BSR Real Forecast Models

BSR Real's time-series forecasting models are one of many BSR Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BSR Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BSR Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BSR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BSR Real. By using and applying BSR Stock analysis, traders can create a robust methodology for identifying BSR entry and exit points for their positions.

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.