BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BRE - CA10808B1085 - Common Stock
13.14 CAD
+0.32 (+2.5%)
BRE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Real Estate Management & Development industry. While BRE is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, BRE is valued expensive at the moment. Finally BRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BRE had negative earnings in the past year.
In the past year BRE had a positive cash flow from operations.
BRE had positive earnings in 4 of the past 5 years.
In the past 5 years BRE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.92%, BRE is doing worse than 69.70% of the companies in the same industry.
The Return On Invested Capital of BRE (150.13%) is better than 100.00% of its industry peers.
BRE had an Average Return On Invested Capital over the past 3 years of 229.29%. This is significantly above the industry average of 10.35%.
The 3 year average ROIC (229.29%) for BRE is well above the current ROIC(150.13%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | N/A | ||
| ROIC | 150.14% |
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 3.23% is on the low side compared to the rest of the industry. BRE is outperformed by 72.73% of its industry peers.
BRE's Operating Margin has declined in the last couple of years.
The Gross Margin of BRE (98.42%) 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 | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 98.42% |
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.
Compared to 5 years ago, BRE has about the same amount of shares outstanding.
BRE has a better debt/assets ratio than last year.
2.2 Solvency
BRE has an Altman-Z score of 0.41. This is a bad value and indicates that BRE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.41, BRE is doing worse than 78.79% of the companies in the same industry.
The Debt to FCF ratio of BRE is 26.00, which is on the high side as it means it would take BRE, 26.00 years of fcf income to pay off all of its debts.
BRE has a Debt to FCF ratio (26.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26 | ||
| Altman-Z | 0.41 |
ROIC/WACC16.3
WACC9.21%
2.3 Liquidity
BRE has a Current Ratio of 0.38. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
BRE's Current ratio of 0.38 is on the low side compared to the rest of the industry. BRE is outperformed by 69.70% of its industry peers.
BRE has a Quick Ratio of 0.38. 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 Quick ratio of BRE (0.38) is worse than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for BRE have decreased strongly by -54.49% in the last year.
The Revenue has grown by 58.15% 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)-54.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
Revenue 1Y (TTM)58.15%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-3.08%
3.2 Future
Based on estimates for the next years, BRE will show a decrease in Earnings Per Share. The EPS will decrease by -7.07% 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 9.87% on average per year.
EPS Next Y-203.7%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y7.86%
Revenue Next 3Y9.87%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BRE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 260.20, which means the current valuation is very expensive for BRE.
69.70% of the companies in the same industry are more expensive than BRE, based on the Price/Forward Earnings ratio.
BRE is valuated expensively when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 260.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.27 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRE's earnings are expected to decrease with -7.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 10.59%, which is a nice return.
BRE's Dividend Yield is rather good when compared to the industry average which is at 3.42. BRE pays more dividend than 96.97% of the companies in the same industry.
BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.59% |
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 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-137.94%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
TSX:BRE (12/11/2025, 7:00:00 PM)
13.14
+0.32 (+2.5%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap124.57M
Revenue(TTM)410.38M
Net Income(TTM)-9.28M
Analysts45.71
Price Target13.77 (4.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.59% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-137.94%
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)-12.9%
PT rev (3m)-12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-700%
EPS NY rev (3m)-700%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-14.42%
Revenue NY rev (3m)-14.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 260.2 | ||
| P/S | 0.3 | ||
| P/FCF | 33.27 | ||
| P/OCF | 15.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.13 |
EPS(TTM)-1.23
EYN/A
EPS(NY)0.05
Fwd EY0.38%
FCF(TTM)0.39
FCFY3.01%
OCF(TTM)0.84
OCFY6.39%
SpS43.29
BVpS-9.6
TBVpS-16.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | N/A | ||
| ROCE | 259.37% | ||
| ROIC | 150.14% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 98.42% | ||
| FCFM | 0.91% |
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 Turnover2.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 33.23% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 30.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.41 |
F-Score4
WACC9.21%
ROIC/WACC16.3
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)-54.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
EPS Next Y-203.7%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
EPS Next 5YN/A
Revenue 1Y (TTM)58.15%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-3.08%
Revenue Next Year5.21%
Revenue Next 2Y7.86%
Revenue Next 3Y9.87%
Revenue Next 5YN/A
EBIT growth 1Y-28.05%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year127.2%
EBIT Next 3Y53.11%
EBIT Next 5YN/A
FCF growth 1Y-71.61%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-39.61%
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 -203.7% in the next year.