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BOWFF:OTC-Boardwalk Real Estate Investment Trust (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 44.16

Change

0.00 (0.00)%

Market Cap

USD 2.58B

Volume

N/A

Analyst Target

N/A
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.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for REIT - Residential

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

N/A

 USD 5.21B
ATRRF Altarea SCA

N/A

 USD 2.43B
INGEF Ingenia Communities Group

N/A

 USD 1.50B
IIPZF InterRent Real Estate Investme..

N/A

 USD 1.09B
BSRTF BSR Real Estate Investment Tru..

N/A

 USD 0.66B
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 ..

N/A

 USD 0.12B

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
  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 43% F
Dividend Return 2.05% 9% A- 24% F
Total Return -15.51% 38% F 41% F
Trailing 5 Years  
Capital Gain 23.98% 100% F 75% C
Dividend Return 12.09% 29% F 35% F
Total Return 36.07% 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 2.58B 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.

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.

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.

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.