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 5.48%
2
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
3
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
4
Majority shareholders : Non Institution
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
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 ReportHow much should you buy?
- 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
-9.5%
-0.12
20.89%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
5.48%
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
11.72%
Pledged Shares
0
Institutional Holding
1.40%
ROCE (avg)
5.69%
ROE (avg)
3.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.65
EV to EBIT
9.57
EV to EBITDA
9.33
EV to Capital Employed
0.65
EV to Sales
5.18
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
6.80%
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
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
NET SALES(Q)
Highest at CAD 157.31 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.97%
RAW MATERIAL COST(Y)
Fallen by -3.29% (YoY
NET PROFIT(9M)
Higher at CAD 251.33 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 71.79%
-8What is not working for the Company
ROCE(HY)
Lowest at 6.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.97%
PRE-TAX PROFIT(Q)
At CAD 45.1 MM has Fallen at -49.43%
NET PROFIT(Q)
At CAD 45.62 MM has Fallen at -48.67%
Here's what is working for Boardwalk Real Estate Investment Trust
Operating Cash Flow
Highest at CAD 232.4 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)
Net Sales
Highest at CAD 157.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at 65.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 9.97 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Inventory Turnover Ratio
Highest at 71.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 25.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.29% (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
Pre-Tax Profit
At CAD 45.1 MM has Fallen at -49.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 45.62 MM has Fallen at -48.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 9.97% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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