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XTSE
BPF.UN
Market cap302mUSD
Jun 16, Last price  
19.46CAD
1D
0.57%
1Q
12.94%
Jan 2017
-14.76%
IPO
39.90%
Name

Boston Pizza Royalties Income Fund

Chart & Performance

D1W1MN
P/E
12.99
P/S
8.36
EPS
1.50
Div Yield, %
4.65%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
1.75%
Revenues
50m
+0.64%
0017,031,96320,156,00019,471,00068,509,00027,973,00029,258,00030,217,00031,277,00040,733,00043,845,00044,684,00045,611,00045,395,00032,642,00035,154,00045,473,00049,193,00049,508,000
Net income
32m
+7.80%
11,465,93014,030,11514,150,96319,728,00019,144,0002,717,00015,585,0002,046,00014,813,00016,453,00019,154,00037,765,00026,993,0008,669,00022,503,0009,570,00037,407,00030,583,00029,566,00031,872,000
CFO
38m
+0.52%
11,401,56713,832,17016,997,09220,892,00019,869,0004,426,00027,490,00018,175,00024,908,00025,557,00033,151,00036,858,00036,823,00035,678,00035,621,00022,866,00030,475,00034,355,00037,926,00038,122,000
Dividend
Sep 20, 20240.113 CAD/sh
Earnings
Jul 31, 2025

Profile

Boston Pizza Royalties Income Fund operates as a limited purpose open-ended trust. The company, indirectly through Boston Pizza Royalties Limited Partnership, owns trade-marks used by Boston Pizza International Inc. It operates and franchises Boston Pizza restaurants. As of December 31, 2021, the company operated 383 restaurants in the royalty pool in Canada. The company was founded in 2002 and is based in Richmond, Canada.
URL
https://www.bpincomefund.com/home/default.aspx
IPO date
Jul 17, 2002
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,508
0.64%
49,193
8.18%
45,473
29.35%
Cost of revenue
1,434
1,769
1,656
Unusual Expense (Income)
NOPBT
48,074
47,424
43,817
NOPBT Margin
97.10%
96.40%
96.36%
Operating Taxes
12,071
10,374
9,074
Tax Rate
25.11%
21.88%
20.71%
NOPAT
36,003
37,050
34,743
Net income
31,872
7.80%
29,566
-3.33%
30,583
-18.24%
Dividends
(30,365)
(27,172)
(25,438)
Dividend yield
7.08%
7.18%
6.81%
Proceeds from repurchase of equity
(4,004)
BB yield
1.06%
Debt
Debt current
10,526
123,097
Long-term debt
86,535
86,496
86,440
Deferred revenue
133,123
Other long-term liabilities
32,495
37,265
(96,466)
Net debt
(36,193)
(35,044)
88,737
Cash flow
Cash from operating activities
38,122
37,926
34,355
CAPEX
Cash from investing activities
Cash from financing activities
(38,138)
(38,550)
(34,304)
FCF
37,326
(255,075)
333,177
Balance
Cash
4,573
4,589
5,213
Long term investments
128,681
116,951
115,587
Excess cash
130,779
119,080
118,526
Stockholders' equity
280,223
278,886
398,462
Invested Capital
279,000
283,567
408,212
ROIC
12.80%
10.71%
10.09%
ROCE
11.47%
11.57%
8.21%
EV
Common stock shares outstanding
24,541
24,674
24,784
Price
17.48
14.02%
15.33
1.66%
15.08
-2.39%
Market cap
428,972
13.41%
378,247
1.21%
373,737
12.40%
EV
392,779
343,203
580,358
EBITDA
48,074
47,424
43,817
EV/EBITDA
8.17
7.24
13.25
Interest
8,023
7,360
7,304
Interest/NOPBT
16.69%
15.52%
16.67%