ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BTB Real Estate Investment Trust ?
1
Poor long term growth as Operating profit has grown by an annual rate of 7.97%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 36.4 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.28%
- NET SALES(Q) Lowest at CAD 30.51 MM
3
With ROE of 5.53%, it has a very attractive valuation with a 0.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.60%, its profits have fallen by -8.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.60% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BTB 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 BTB Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BTB Real Estate Investment Trust
12.61%
0.95
16.63%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.17%
EBIT Growth (5y)
7.97%
EBIT to Interest (avg)
1.98
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
68.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.90%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.68
EV to EBIT
5.26
EV to EBITDA
5.25
EV to Capital Employed
0.68
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.88%
ROE (Latest)
5.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 107.76%
DEBT-EQUITY RATIO
(HY)
Lowest at 146.37 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 36.4 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.28%
NET SALES(Q)
Lowest at CAD 30.51 MM
Here's what is working for BTB Real Estate Investment Trust
Debt-Equity Ratio
Lowest at 146.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 107.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for BTB Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 36.4 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)
Debtors Turnover Ratio
Lowest at 8.28% 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
Net Sales
Lowest at CAD 30.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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