BOWFF:OTO-Boardwalk Real Estate Investment Trust Tr Unit (USD)

COMMON STOCK | REIT - Residential | OTC Pink

Last Closing

USD 44.16

Change

0.00 (0.00)%

Market Cap

USD 1.52B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Boardwalk Real Estate Investment Trust is a customer-oriented real estate investment trust engaged in the acquisition, refurbishment, management & ownership & where deemed appropriate the development, of multi-family residential communities within Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Residential

ETFs Containing BOWFF

XRE:CA iShares S&P/TSX Capped RE.. 0.00 % 0.61 %

N/A

CAD 1.36B
ZRE:CA BMO Equal Weight REITs 0.00 % 0.61 %

N/A

CAD 0.56B
MREL:CA Middlefield Real Estate D.. 0.00 % 0.00 %

N/A

CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.92% 38% F 42% F
Dividend Return 1.90% 8% B- 22% F
Total Return -16.02% 38% F 41% F
Trailing 12 Months  
Capital Gain -17.55% 38% F 42% F
Dividend Return 2.05% 8% B- 24% F
Total Return -15.51% 38% F 41% F
Trailing 5 Years  
Capital Gain 23.66% 100% F 75% C
Dividend Return 12.06% 29% F 35% F
Total Return 35.73% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 26.91% 100% F 68% D+
Dividend Return 29.39% 92% A 67% D+
Total Return 2.48% 58% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 32.30% 23% F 70% C-
Risk Adjusted Return 90.98% 92% A 97% N/A
Market Capitalization 1.52B 92% A 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.