ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BSR Real Estate Investment Trust ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At CAD -18.37 MM has Fallen at -6,783.93%
- NET PROFIT(Q) At CAD -18.37 MM has Fallen at -6,783.93%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.2%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.06%, its profits have fallen by -201.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.06% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BSR Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BSR Real Estate Investment Trust
-14.76%
0.49
23.81%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.86%
EBIT Growth (5y)
-179.36%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
8.20%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-89.25
EV to EBITDA
-90.07
EV to Capital Employed
0.77
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.86%
ROE (Latest)
-9.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at -3.64%
PRE-TAX PROFIT(Q)
At CAD 21.89 MM has Grown at 134.09%
NET PROFIT(Q)
At CAD 21.89 MM has Grown at 134.09%
DIVIDEND PAYOUT RATIO(Y)
Highest at 191.03%
RAW MATERIAL COST(Y)
Fallen by -3.05% (YoY
-12What is not working for the Company
NET PROFIT(9M)
At CAD -87.15 MM has Grown at -96.55%
OPERATING CASH FLOW(Y)
Lowest at CAD 43.59 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.76 times
NET SALES(Q)
Lowest at CAD 45.58 MM
Here's what is working for BSR Real Estate Investment Trust
Pre-Tax Profit
At CAD 21.89 MM has Grown at 134.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 21.89 MM has Grown at 134.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend Payout Ratio
Highest at 191.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.05% (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 BSR Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 43.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 45.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
Fallen at -20.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Debtors Turnover Ratio
Lowest at 16.76 times
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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