BSRTF:OTC-BSR Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 12.01

Change

-0.12 (-0.99)%

Market Cap

USD 0.66B

Volume

8.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Symbol Name Price(Change) Market Cap
CDPYF Canadian Apartment Properties ..

+0.25 (+0.85%)

USD 5.21B
BOWFF Boardwalk Real Estate Investme..

N/A

USD 2.58B
ATRRF Altarea SCA

+0.38 (+0.40%)

USD 2.43B
INGEF Ingenia Communities Group

-0.57 (-20.96%)

USD 1.50B
IIPZF InterRent Real Estate Investme..

N/A

USD 1.09B
MHCUF Flagship Communities Real Esta..

N/A

USD 0.49B
EREUF EREUF

N/A

USD 0.24B
UMRRF US Masters Residential Propert..

N/A

USD 0.16B
FREVS First Real Estate Investment T..

N/A

USD 0.13B
DRREF Dream Residential Real Estate ..

-0.20 (-3.03%)

USD 0.12B

ETFs Containing BSRTF

N/A

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 1.26% 77% C+ 59% D-
Dividend Return 3.73% 42% F 48% F
Total Return 4.99% 69% C- 59% D-
Trailing 12 Months  
Capital Gain 0.50% 69% C- 57% F
Dividend Return 4.06% 42% F 48% F
Total Return 4.56% 69% C- 57% F
Trailing 5 Years  
Capital Gain 0.90% 75% C 66% D+
Dividend Return 21.17% 57% F 59% D-
Total Return 22.06% 63% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.31% 92% A 50% F
Dividend Return 12.85% 77% C+ 53% F
Total Return 4.53% 83% B 72% C
Risk Return Profile  
Volatility (Standard Deviation) 33.59% 15% F 68% D+
Risk Adjusted Return 38.25% 77% C+ 74% C
Market Capitalization 0.66B 58% F 70% C-

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.

Superior return on assets

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

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

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.

Low Earnings Growth

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

Low Dividend Growth

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