BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
Canada - TSX:BRE - CA10808B1085 - Common Stock
13.75 CAD
+0.46 (+3.46%)
Taking everything into account, BRE scores 4 out of 10 in our fundamental rating. BRE was compared to 31 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
BRE had negative earnings in the past year.
BRE had a positive operating cash flow in the past year.
BRE had positive earnings in 4 of the past 5 years.
BRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -10.38%, BRE is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
BRE's Return On Invested Capital of 161.44% is amongst the best of the industry. BRE outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRE is significantly above the industry average of 10.85%.
The last Return On Invested Capital (161.44%) 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 | -10.38% | ||
| ROE | N/A | ||
| ROIC | 161.44% |
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's Operating Margin of 3.72% is on the low side compared to the rest of the industry. BRE is outperformed by 77.42% of its industry peers.
In the last couple of years the Operating Margin of BRE has declined.
The Gross Margin of BRE (98.53%) is better than 100.00% of its industry peers.
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
BRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BRE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BRE has about the same amount of shares outstanding.
The debt/assets ratio for BRE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.50, we must say that BRE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRE (0.50) is worse than 77.42% of its industry peers.
BRE has a debt to FCF ratio of 12.34. This is a negative value and a sign of low solvency as BRE would need 12.34 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 12.34, BRE is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.34 | ||
| Altman-Z | 0.5 |
ROIC/WACC17.05
WACC9.47%
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.
The Current ratio of BRE (0.45) is comparable to the rest of the industry.
A Quick Ratio of 0.45 indicates that BRE may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, BRE perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| 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 -313.79%.
Looking at the last year, BRE shows a very strong growth in Revenue. The Revenue has grown by 184.77%.
BRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.22% yearly.
EPS 1Y (TTM)-313.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.7%
Revenue 1Y (TTM)184.77%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-1.89%
3.2 Future
The Earnings Per Share is expected to decrease by -41.21% on average over the next years. This is quite bad
The Revenue is expected to grow by 14.74% on average over the next years. This is quite good.
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.
Based on the Price/Forward Earnings ratio of 48.62, the valuation of BRE can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRE indicates a somewhat cheap valuation: BRE is cheaper than 70.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (23.09), we can say BRE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.62 |
4.2 Price Multiples
BRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRE is cheaper than 93.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BRE is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | 7.39 |
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 10.16%, BRE is a good candidate for dividend investing.
BRE's Dividend Yield is rather good when compared to the industry average which is at 3.26. BRE pays more dividend than 96.77% of the companies in the same industry.
BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.16% |
5.2 History
The dividend of BRE has a limited annual growth rate of 0.04%.
BRE has been paying a dividend for at least 10 years, so it has a reliable track record.
BRE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years13
5.3 Sustainability
The earnings of BRE are negative and hence is the payout ratio. BRE will probably not be able to sustain this dividend level.
DP-69.79%
EPS Next 2Y-41.21%
EPS Next 3YN/A
TSX:BRE (10/27/2025, 7:00:00 PM)
13.75
+0.46 (+3.46%)
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 Cap130.35M
Revenue(TTM)414.29M
Net Income(TTM)-18345000
Analysts45.71
Price Target15.81 (14.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.16% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-69.79%
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 | 48.62 | ||
| P/S | 0.31 | ||
| P/FCF | 17.29 | ||
| P/OCF | 14.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.39 |
EPS(TTM)-2.19
EYN/A
EPS(NY)0.28
Fwd EY2.06%
FCF(TTM)0.8
FCFY5.78%
OCF(TTM)0.96
OCFY6.96%
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 | -10.38% | ||
| ROE | N/A | ||
| ROCE | 278.9% | ||
| ROIC | 161.44% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 98.53% | ||
| FCFM | 1.82% |
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 | 12.34 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 11.61% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 31.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.5 |
F-Score4
WACC9.47%
ROIC/WACC17.05
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)-313.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.7%
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-15.91%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year243.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.35%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-31.87%
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.