ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Boardwalk Real Estate Investment Trust ?
1
Poor long term growth as Operating profit has grown by an annual rate of 18.67%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 275.38 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 19.24
- RAW MATERIAL COST(Y) Fallen by -3.97% (YoY)
3
With ROE of 4.84%, it has a attractive valuation with a 0.69 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 -6.11%, its profits have fallen by -16.1%
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -6.11% 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 ReportHow 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
-6.11%
-0.45
16.56%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.81%
EBIT Growth (5y)
18.67%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.01%
Dividend Payout Ratio
39.58%
Pledged Shares
0
Institutional Holding
1.41%
ROCE (avg)
5.69%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.69
EV to EBIT
8.34
EV to EBITDA
8.15
EV to Capital Employed
0.68
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.18%
ROE (Latest)
4.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 275.38 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 19.24
RAW MATERIAL COST(Y)
Fallen by -3.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.24 times
PRE-TAX PROFIT(Q)
At CAD 57.81 MM has Grown at 61%
-6What is not working for the Company
NET PROFIT(HY)
At CAD 131.16 MM has Grown at -36.24%
ROCE(HY)
Lowest at 1.18%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 70.46 %
Here's what is working for Boardwalk Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 275.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 19.24 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Pre-Tax Profit
At CAD 57.81 MM has Grown at 61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debtors Turnover Ratio
Highest at 19.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.97% (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
Here's what is not working for Boardwalk Real Estate Investment Trust
Net Profit
At CAD 131.16 MM has Grown at -36.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 70.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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