Boardwalk Real Estate Stock Analysis
BEI-UN Stock | CAD 71.92 0.22 0.31% |
Boardwalk Real Estate is overvalued with Real Value of 66.29 and Hype Value of 71.8. The main objective of Boardwalk Real stock analysis is to determine its intrinsic value, which is an estimate of what Boardwalk Real Estate is worth, separate from its market price. There are two main types of Boardwalk Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boardwalk Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boardwalk Real's stock to identify patterns and trends that may indicate its future price movements.
The Boardwalk Real stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Boardwalk Real's ongoing operational relationships across important fundamental and technical indicators.
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Boardwalk Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boardwalk Real Estate recorded earning per share (EPS) of 6.93. The entity last dividend was issued on the 31st of July 2025. The firm had 2:1 split on the 27th of November 1997. Boardwalk REIT strives to be Canadas friendliest communities and currently owns and operates more than 200 communities with over 33,000 residential units totaling over 28 million net rentable square feet. Boardwalk REITs Trust units are listed on the Toronto Stock Exchange, trading under the symbol BEI.UN. BOARDWALK REAL operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 1600 people. For more info on Boardwalk Real Estate please contact Sam Kolias at 403 531 9255 or go to https://www.boardwalkreit.com.Boardwalk Real Quarterly Total Revenue |
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Boardwalk Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Boardwalk Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Boardwalk Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Boardwalk Real Estate has accumulated 909.88 M in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Boardwalk Real Estate has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boardwalk Real until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalk Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boardwalk Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalk to invest in growth at high rates of return. When we think about Boardwalk Real's use of debt, we should always consider it together with cash and equity. | |
About 18.0% of Boardwalk Real shares are held by company insiders | |
On 15th of July 2025 Boardwalk Real paid C$ 0.14 per share dividend to its current shareholders | |
Latest headline from news.google.com: S and P 60 Pushes Higher as Allied Properties REIT Sees Notable - Kalkine Media |
Boardwalk Largest EPS Surprises
Earnings surprises can significantly impact Boardwalk Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-02-21 | 2002-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-11-15 | 2002-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2002-05-09 | 2002-03-31 | 0.03 | 0.04 | 0.01 | 33 |
Boardwalk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boardwalk Real's market, we take the total number of its shares issued and multiply it by Boardwalk Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Boardwalk Profitablity
Boardwalk Real's profitability indicators refer to fundamental financial ratios that showcase Boardwalk Real's ability to generate income relative to its revenue or operating costs. If, let's say, Boardwalk Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boardwalk Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boardwalk Real's profitability requires more research than a typical breakdown of Boardwalk Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.66 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.13 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.12 | 0.17 |
Management Efficiency
Boardwalk Real Estate has return on total asset (ROA) of 0.0251 % which means that it generated a profit of $0.0251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0869 %, meaning that it generated $0.0869 on every $100 dollars invested by stockholders. Boardwalk Real's management efficiency ratios could be used to measure how well Boardwalk Real manages its routine affairs as well as how well it operates its assets and liabilities. At present, Boardwalk Real's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Boardwalk Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 316.3 M, whereas Non Currrent Assets Other are forecasted to decline to 950.00.Last Reported | Projected for Next Year | ||
Book Value Per Share | 97.90 | 102.80 | |
Tangible Book Value Per Share | 97.90 | 102.80 | |
Enterprise Value Over EBITDA | 18.54 | 13.42 | |
Price Book Value Ratio | 0.66 | 0.62 | |
Enterprise Value Multiple | 18.54 | 13.42 | |
Price Fair Value | 0.66 | 0.62 | |
Enterprise Value | 6.7 B | 7 B |
Boardwalk Real Estate benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 19th of July, Boardwalk Real shows the mean deviation of 0.976, and Risk Adjusted Performance of 0.1802. Boardwalk Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boardwalk Real Estate Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Boardwalk Real for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Boardwalk Real Estate short-term fluctuations and highlight longer-term trends or cycles.
Boardwalk Real Outstanding Bonds
Boardwalk Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boardwalk Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boardwalk bonds can be classified according to their maturity, which is the date when Boardwalk Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Boardwalk Real Predictive Daily Indicators
Boardwalk Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boardwalk Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boardwalk Real Forecast Models
Boardwalk Real's time-series forecasting models are one of many Boardwalk Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boardwalk Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boardwalk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boardwalk Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boardwalk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boardwalk Real. By using and applying Boardwalk Stock analysis, traders can create a robust methodology for identifying Boardwalk entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.95 | 1.00 | |
Operating Profit Margin | 0.54 | 0.85 | |
Net Profit Margin | 0.98 | 1.02 | |
Gross Profit Margin | 0.63 | 0.66 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Boardwalk Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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When running Boardwalk Real's price analysis, check to measure Boardwalk Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.
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