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 11.09%
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 33.59 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.1 times
3
With ROE of 5.76%, it has a very attractive valuation with a 0.68 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 4.93%, its profits have fallen by -2.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.93% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
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
6.11%
1.28
14.52%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.63%
EBIT Growth (5y)
11.09%
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
119.14%
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
5.27
EV to EBITDA
5.26
EV to Capital Employed
0.68
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.97%
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 191.77
PRE-TAX PROFIT(Q)
Highest at CAD 8.55 MM
NET PROFIT(Q)
Highest at CAD 8.55 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 33.59 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.1 times
Here's what is working for BTB Real Estate Investment Trust
Interest Coverage Ratio
Highest at 191.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CAD 8.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 8.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Here's what is not working for BTB Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 33.59 MM
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 7.1 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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