OTCMBSRTF
Market cap928mUSD
Dec 23, Last price
12.01USD
1D
-2.08%
1Q
-15.85%
IPO
25.60%
Name
BSR Real Estate Investment Trust
Chart & Performance
P/E
—
P/S
3.85
EPS
—
Div Yield, %
4.55%
Shrs. gr., 5y
14.90%
Rev. gr., 5y
21.23%
Revenues
168m
+5.86%
Net income
-211m
L
CFO
83m
-7.18%
Dividend
Sep 27, 20240.0467 USD/sh
Earnings
Mar 10, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 167,803 5.86% | 158,518 32.56% | 119,582 5.56% | ||||||
Cost of revenue | 86,550 | 82,444 | 65,233 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 81,253 | 76,074 | 54,349 | ||||||
NOPBT Margin | 48.42% | 47.99% | 45.45% | ||||||
Operating Taxes | (85,716) | (134,552) | |||||||
Tax Rate | |||||||||
NOPAT | 81,253 | 161,790 | 188,901 | ||||||
Net income | (210,870) -167.38% | 312,946 -25.09% | 417,766 7,268.01% | ||||||
Dividends | (29,391) | (28,826) | (25,443) | ||||||
Dividend yield | 5.65% | 6.80% | 3.55% | ||||||
Proceeds from repurchase of equity | (38,422) | 94,888 | 65,089 | ||||||
BB yield | 7.38% | -22.39% | -9.08% | ||||||
| Debt | |||||||||
Debt current | 1,880 | 1,779 | 1,714 | ||||||
Long-term debt | 811,439 | 767,794 | 876,580 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 246,611 | 267,826 | 367,303 | ||||||
Net debt | 793,136 | 758,294 | 871,456 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 83,080 | 89,506 | 58,404 | ||||||
CAPEX | |||||||||
Cash from investing activities | (33,467) | (26,519) | (434,120) | ||||||
Cash from financing activities | (50,075) | (62,629) | 377,290 | ||||||
FCF | (1,720,573) | 165,705 | 195,573 | ||||||
| Balance | |||||||||
Cash | 19,252 | 7,196 | 6,838 | ||||||
Long term investments | 931 | 4,083 | |||||||
Excess cash | 11,793 | 3,353 | 859 | ||||||
Stockholders' equity | 1,129,429 | 1,951,498 | 1,333,138 | ||||||
Invested Capital | 1,760,361 | 1,982,894 | 1,897,372 | ||||||
ROIC | 4.34% | 8.34% | 12.72% | ||||||
ROCE | 4.58% | 3.83% | 2.86% | ||||||
| EV | |||||||||
Common stock shares outstanding | 33,141 | 23,864 | 31,204 | ||||||
Price | 15.70 -11.60% | 17.76 -22.72% | 22.98 104.27% | ||||||
Market cap | 520,317 22.77% | 423,816 -40.90% | 717,059 167.10% | ||||||
EV | 1,313,453 | 1,591,163 | 1,894,643 | ||||||
EBITDA | 81,386 | 76,207 | 54,479 | ||||||
EV/EBITDA | 16.14 | 20.88 | 34.78 | ||||||
Interest | 39,840 | 26,937 | 22,176 | ||||||
Interest/NOPBT | 49.03% | 35.41% | 40.80% | ||||||