BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
Canada - TSX:BRE - CA10808B1085 - Common Stock
12.61 CAD
-0.37 (-2.85%)
Overall BRE gets a fundamental rating of 4 out of 10. We evaluated BRE against 33 industry peers in the Real Estate Management & Development industry. BRE has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, BRE is valued expensive at the moment. BRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BRE has reported negative net income.
BRE had a positive operating cash flow in the past year.
Of the past 5 years BRE 4 years were profitable.
In the past 5 years BRE always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BRE (-10.50%) is worse than 84.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 161.37%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRE is significantly above the industry average of 10.80%.
The last Return On Invested Capital (161.37%) for BRE is well below the 3 year average (229.29%), which needs to be investigated, but indicates that BRE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.5% | ||
| ROE | N/A | ||
| ROIC | 161.37% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
1.3 Margins
BRE has a Operating Margin of 3.72%. This is in the lower half of the industry: BRE underperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of BRE has declined.
Looking at the Gross Margin, with a value of 98.53%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BRE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 98.53% |
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BRE is creating value.
The number of shares outstanding for BRE remains at a similar level compared to 1 year ago.
The number of shares outstanding for BRE remains at a similar level compared to 5 years ago.
The debt/assets ratio for BRE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that BRE is in the distress zone and has some risk of bankruptcy.
BRE's Altman-Z score of 0.48 is on the low side compared to the rest of the industry. BRE is outperformed by 78.79% of its industry peers.
The Debt to FCF ratio of BRE is 12.98, which is on the high side as it means it would take BRE, 12.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.98, BRE is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.98 | ||
| Altman-Z | 0.48 |
ROIC/WACC17.19
WACC9.39%
2.3 Liquidity
BRE has a Current Ratio of 0.45. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.45, BRE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Quick Ratio of 0.45 indicates that BRE may have some problems paying its short term obligations.
The Quick ratio of BRE (0.45) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
BRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -313.90%.
The Revenue has grown by 184.77% in the past year. This is a very strong growth!
The Revenue has been growing by 51.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-313.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.44%
Revenue 1Y (TTM)184.77%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-1.89%
3.2 Future
Based on estimates for the next years, BRE will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.21% on average per year.
Based on estimates for the next years, BRE will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
EPS Next Y-82.72%
EPS Next 2Y-41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 44.59, BRE can be considered very expensive at the moment.
BRE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRE is cheaper than 72.73% of the companies in the same industry.
BRE is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.59 |
4.2 Price Multiples
BRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRE is cheaper than 93.94% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRE indicates a somewhat cheap valuation: BRE is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.68 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRE's earnings are expected to decrease with -41.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.42%, BRE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.40, BRE pays a better dividend. On top of this BRE pays more dividend than 96.97% of the companies listed in the same industry.
BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.42% |
5.2 History
The dividend of BRE has a limited annual growth rate of 0.04%.
BRE has paid a dividend for at least 10 years, which is a reliable track record.
BRE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years13
5.3 Sustainability
BRE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-69%
EPS Next 2Y-41.21%
EPS Next 3YN/A
TSX:BRE (11/20/2025, 7:00:00 PM)
12.61
-0.37 (-2.85%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap119.54M
Revenue(TTM)414.29M
Net Income(TTM)-18.56M
Analysts45.71
Price Target15.81 (25.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.42% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-69%
Div Incr Years1
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.59 | ||
| P/S | 0.29 | ||
| P/FCF | 16.68 | ||
| P/OCF | 13.75 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)-2.21
EYN/A
EPS(NY)0.28
Fwd EY2.24%
FCF(TTM)0.76
FCFY6%
OCF(TTM)0.92
OCFY7.27%
SpS43.7
BVpS-9.08
TBVpS-16.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.5% | ||
| ROE | N/A | ||
| ROCE | 278.78% | ||
| ROIC | 161.37% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 98.53% | ||
| FCFM | 1.73% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)396.11%
ROCE(5y)246.35%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
F-Score4
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.98 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 11.59% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 30.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.48 |
F-Score4
WACC9.39%
ROIC/WACC17.19
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-313.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.44%
EPS Next Y-82.72%
EPS Next 2Y-41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)184.77%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-1.89%
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.38%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year243.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.15%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-34.7%
OCF growth 3Y4.14%
OCF growth 5Y1.85%
BRIDGEMARQ REAL ESTATE SERVI / BRE.CA FAQ
What is the ChartMill fundamental rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRE.CA.
What is the valuation status of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to BRIDGEMARQ REAL ESTATE SERVI (BRE.CA). This can be considered as Overvalued.
How profitable is BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) has a profitability rating of 5 / 10.
What is the expected EPS growth for BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
The Earnings per Share (EPS) of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is expected to decline by -82.72% in the next year.