ducovest

BEI-UN:CA:TSX-Boardwalk Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Residential |

Last Closing

CAD 84.63

Change

0.00 (0.00)%

Market Cap

CAD 4.56B

Volume

0.11M

Analyst Target

CAD 39.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Boardwalk REIT strives to be Canada's friendliest community provider and is a leading owner/operator of multi-family rental communities. Providing homes in more than 200 communities, with over 34,000 residential suites totaling over 29 million net rentable square feet, Boardwalk has a proven long-term track record of building better communities, where love always lives. Our three-tiered and distinct brands: Boardwalk Living, Boardwalk Communities, and Boardwalk Lifestyle, cater to a large diverse demographic and has evolved to capture the life cycle of all Resident Members. Boardwalk's disciplined approach to capital allocation, acquisition, development, purposeful re-positioning, and management of apartment communities allows the Trust to provide its brand of community across Canada creating exceptional Resident Member experiences. Differentiated by its peak performance culture, Boardwalk is committed to delivering exceptional service, product quality and experience to our Resident Members who reward us with high retention and market leading operating results, which in turn, lead to higher free cash flow and investment returns, stable monthly distributions, and value creation for all our stakeholders. Boardwalk REIT's Trust Units are listed on the Toronto Stock Exchange, trading under the symbol BEI.UN. Address: First West Professional Building, Calgary, AB, Canada, T2R 0W1

Company Website : https://www.bwalk.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
CAR-UN:CA Canadian Apartment Properties ..

N/A

 CAD 9.13B
KMP-UN:CA Killam Apartment Real Estate I..

N/A

 CAD 2.60B
IIP-UN:CA InterRent Real Estate Investme..

N/A

 CAD 1.94B
HOM-UN:CA BSR Real Estate Investment Tru..

N/A

 CAD 1.03B
MRG-UN:CA Morguard North American Reside..

N/A

 CAD 1.02B
HOM-U:CA BSR Real Estate Investment Tru..

N/A

 CAD 0.76B
NRR-UN:CA Northview Residential REIT

N/A

 CAD 0.70B
MI-UN:CA Minto Apartment Real Estate In..

N/A

 CAD 0.68B
MHC-U:CA Flagship Communities Real Esta..

N/A

 CAD 0.47B
ERE-UN:CA European Residential Real Esta..

N/A

 CAD 0.30B

ETFs Containing BEI-UN:CA

PHR:CA 3.14 % 0.78 %

N/A

 N/A
RIT:CA CI Canadian REIT ETF 0.00 % 0.90 %

N/A

 CAD 0.51B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.63% 50% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.63% 50% F 72% C
Trailing 12 Months  
Capital Gain 26.67% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.67% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 91.90% 71% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.90% 71% C- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.94% N/A N/A 88% B+
Dividend Return 24.61% N/A N/A 87% B+
Total Return 0.66% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 30.40% N/A N/A 29% F
Risk Adjusted Return 80.94% N/A N/A 90% A-
Market Capitalization 4.56B 92% A 84% B

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector