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BSR Real Estate Investment Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA05585D1033
CAD
16.27
-0.38 (-2.28%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Primaris Real Estate Investment Trust
NorthWest Healthcare Properties Real Estate Investment Trust
Killam Apartment REIT
Slate Grocery REIT
CT Real Estate Investment Trust
Crombie Real Estate Investment Trust
H&R Real Estate Investment Trust
InterRent Real Estate Investment Trust
BSR Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
Artis Real Estate Investment Trust
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-12.43%
0.49
23.81%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
-195.05%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-32.04
EV to EBITDA
-32.32
EV to Capital Employed
0.69
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.15%
ROE (Latest)
-10.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(9M)

Higher at CAD -21.77 MM

CASH AND EQV(HY)

Highest at CAD 162.78 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 16.2

-19What is not working for the Company
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%

RAW MATERIAL COST(Y)

Grown by 6.47% (YoY

NET SALES(Q)

Lowest at CAD 46.63 MM

Here's what is working for BSR Real Estate Investment Trust
Cash and Eqv
Highest at CAD 162.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CAD 16.2
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Here's what is not working for BSR Real Estate Investment Trust
Pre-Tax Profit
At CAD -18.37 MM has Fallen at -6,783.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -18.37 MM has Fallen at -6,783.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debtors Turnover Ratio
Lowest at 16.2% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at CAD 46.63 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Net Sales
Fallen at -19.3%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost
Grown by 6.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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