OTCM
BSRTF
Market cap1.01bUSD
May 21, Last price
13.16USD
1D
-0.30%
1Q
12.53%
IPO
37.63%
Name
BSR Real Estate Investment Trust
Chart & Performance
Profile
BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary and secondary markets in the Sunbelt region of the United States.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 168,670 0.52% | 167,803 5.86% | 158,518 32.56% | |||||||
Cost of revenue | 86,737 | 86,550 | 82,444 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 81,933 | 81,253 | 76,074 | |||||||
NOPBT Margin | 48.58% | 48.42% | 47.99% | |||||||
Operating Taxes | (85,716) | |||||||||
Tax Rate | ||||||||||
NOPAT | 81,933 | 81,253 | 161,790 | |||||||
Net income | (40,242) -80.92% | (210,870) -167.38% | 312,946 -25.09% | |||||||
Dividends | (28,561) | (29,391) | (28,826) | |||||||
Dividend yield | 4.87% | 5.65% | 6.80% | |||||||
Proceeds from repurchase of equity | (27) | (38,422) | 94,888 | |||||||
BB yield | 0.00% | 7.38% | -22.39% | |||||||
Debt | ||||||||||
Debt current | 91,751 | 1,880 | 1,779 | |||||||
Long-term debt | 737,608 | 811,439 | 767,794 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 363 | 246,611 | 267,826 | |||||||
Net debt | 820,633 | 793,136 | 758,294 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 79,380 | 83,080 | 89,506 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (33,021) | (33,467) | (26,519) | |||||||
Cash from financing activities | (44,367) | (50,075) | (62,629) | |||||||
FCF | 2,118,170 | (1,720,573) | 165,705 | |||||||
Balance | ||||||||||
Cash | 8,726 | 19,252 | 7,196 | |||||||
Long term investments | 931 | 4,083 | ||||||||
Excess cash | 292 | 11,793 | 3,353 | |||||||
Stockholders' equity | 753,794 | 1,129,429 | 1,951,498 | |||||||
Invested Capital | 1,486,990 | 1,760,361 | 1,982,894 | |||||||
ROIC | 5.05% | 4.34% | 8.34% | |||||||
ROCE | 5.51% | 4.58% | 3.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,423 | 33,141 | 23,864 | |||||||
Price | 17.54 11.72% | 15.70 -11.60% | 17.76 -22.72% | |||||||
Market cap | 586,234 12.67% | 520,317 22.77% | 423,816 -40.90% | |||||||
EV | 1,406,867 | 1,313,453 | 1,591,163 | |||||||
EBITDA | 82,067 | 81,386 | 76,207 | |||||||
EV/EBITDA | 17.14 | 16.14 | 20.88 | |||||||
Interest | 43,276 | 39,840 | 26,937 | |||||||
Interest/NOPBT | 52.82% | 49.03% | 35.41% |