BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
Canada - TSX:BRE - CA10808B1085 - Common Stock
15.02 CAD
+0.01 (+0.07%)
BRE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 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.
BRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRE's Return On Assets of -1.45% is on the low side compared to the rest of the industry. BRE is outperformed by 68.97% of its industry peers.
BRE has a Return On Invested Capital of 79.34%. This is amongst the best in 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 8.03%.
The last Return On Invested Capital (79.34%) 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 | -1.45% | ||
| ROE | N/A | ||
| ROIC | 79.34% |
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
Looking at the Operating Margin, with a value of 4.09%, BRE is doing worse than 75.86% of the companies in the same industry.
In the last couple of years the Operating Margin of BRE has declined.
With an excellent Gross Margin value of 98.49%, BRE belongs to the best 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 | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 98.49% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRE is creating value.
The number of shares outstanding for BRE remains at a similar level compared to 1 year ago.
BRE has about the same amout of shares outstanding than it did 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 0.74, we must say that BRE is in the distress zone and has some risk of bankruptcy.
BRE has a Altman-Z score of 0.74. This is comparable to the rest of the industry: BRE outperforms 41.38% of its industry peers.
BRE has a debt to FCF ratio of 7.40. This is a slightly negative value and a sign of low solvency as BRE would need 7.40 years to pay back of all of its debts.
The Debt to FCF ratio of BRE (7.40) is better than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 0.74 |
ROIC/WACC7.69
WACC10.32%
2.3 Liquidity
A Current Ratio of 0.40 indicates that BRE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.40, BRE is doing worse than 68.97% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that BRE may have some problems paying its short term obligations.
The Quick ratio of BRE (0.40) is worse than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The earnings per share for BRE have decreased strongly by -317.76% in the last year.
Looking at the last year, BRE shows a very strong growth in Revenue. The Revenue has grown by 763.27%.
BRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.22% yearly.
EPS 1Y (TTM)-317.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%284.77%
Revenue 1Y (TTM)763.27%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%562.62%
3.2 Future
BRE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.21% yearly.
BRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.74% yearly.
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.
The Price/Forward Earnings ratio is 53.11, which means the current valuation is very expensive for BRE.
68.97% of the companies in the same industry are more expensive than BRE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (22.70), we can say BRE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaper than 96.55% 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 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.64 | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
BRE's earnings are expected to decrease with -41.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 9.07%, which is a nice return.
BRE's Dividend Yield is rather good when compared to the industry average which is at 3.24. BRE pays more dividend than 96.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.07% |
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-552.09%
EPS Next 2Y-41.21%
EPS Next 3YN/A
TSX:BRE (9/17/2025, 7:00:00 PM)
15.02
+0.01 (+0.07%)
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 Cap142.39M
Analysts80
Price Target15.81 (5.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.07% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-552.09%
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)-13.89%
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 | 53.11 | ||
| P/S | 0.34 | ||
| P/FCF | 11.64 | ||
| P/OCF | 10.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.35 |
EPS(TTM)-0.94
EYN/A
EPS(NY)0.28
Fwd EY1.88%
FCF(TTM)1.29
FCFY8.59%
OCF(TTM)1.45
OCFY9.66%
SpS43.92
BVpS-8.17
TBVpS-15.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | N/A | ||
| ROCE | 137.07% | ||
| ROIC | 79.34% | ||
| ROICexc | 188.13% | ||
| ROICexgc | N/A | ||
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 98.49% | ||
| FCFM | 2.94% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover2.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.16 | ||
| Cash Conversion | 44.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.74 |
F-Score4
WACC10.32%
ROIC/WACC7.69
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)-317.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%284.77%
EPS Next Y-82.72%
EPS Next 2Y-41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)763.27%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%562.62%
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.19%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year243.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.65%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-6.23%
OCF growth 3Y4.14%
OCF growth 5Y1.85%