Boardwalk Real Estate Investment Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

First Capital Real Estate Investment Trust

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Dream Industrial Real Estate Investment Trust

Killam Apartment REIT

Boardwalk Real Estate Investment Trust

Choice Properties Real Estate Investment Trust

Chartwell Retirement Residences

H&R Real Estate Investment Trust

Allied Properties Real Estate Investment Trust

Why is Boardwalk Real Estate Investment Trust ?

Poor long term growth as Operating profit has grown by an annual rate of 5.48%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 232.4 MM
DEBT-EQUITY RATIO (HY) Lowest at 65.07 %
DIVIDEND PER SHARE(HY) Highest at CAD 9.97

With ROE of 4.71%, it has a attractive valuation with a 0.71 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.71%, its profits have risen by 52.4% ; the PEG ratio of the company is 0.3

Majority shareholders : Non Institution

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Below par performance in long term as well as near term

Along with generating -20.71% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Boardwalk Real Estate Investment Trust should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Boardwalk Real Estate Investment Trust for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boardwalk Real Estate Investment Trust

-5.61%

-0.12

20.89%

S&P/TSX 60

24.28%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.53%

EBIT Growth (5y)

4.61%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.01%

Dividend Payout Ratio

39.58%

Pledged Shares

Institutional Holding

1.34%

ROCE (avg)

5.69%

ROE (avg)

3.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

9.44

EV to EBITDA

9.21

EV to Capital Employed

0.69

EV to Sales

5.21

PEG Ratio

Dividend Yield

ROCE (Latest)

7.31%

ROE (Latest)

4.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 259.82 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 16.37

NET SALES(Q)

Highest at CAD 164.85 MM

RAW MATERIAL COST(Y)

Fallen by -2.96% (YoY

-9What is not working for the Company

ROCE(HY)

Lowest at 4.04%

PRE-TAX PROFIT(Q)

At CAD 80.63 MM has Fallen at -48.39%

NET PROFIT(Q)

At CAD 81.78 MM has Fallen at -52.04%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INTEREST(Q)

Highest at CAD 31.86 MM

EPS(Q)

Lowest at CAD -1.04

Here's what is working for Boardwalk Real Estate Investment Trust

Operating Cash Flow

Highest at CAD 259.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 164.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Dividend per share

Highest at CAD 16.37 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -2.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 2.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Boardwalk Real Estate Investment Trust

Pre-Tax Profit

At CAD 80.63 MM has Fallen at -48.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 81.78 MM has Fallen at -52.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

Highest at CAD 31.86 MM

in the last five periods and Increased by 9.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

EPS

Lowest at CAD -1.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)