BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
TSX:BRE - Toronto Stock Exchange - CA10808B1085 - Common Stock - Currency: CAD
Overall BRE gets a fundamental rating of 4 out of 10. We evaluated BRE against 28 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. BRE is quite expensive at the moment. It does show a decent growth rate. 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.
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
BRE has a worse Return On Assets (-6.55%) than 85.71% of its industry peers.
BRE has a better Return On Invested Capital (153.83%) 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 10.95%.
The last Return On Invested Capital (153.83%) 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 | -6.55% | ||
| ROE | N/A | ||
| ROIC | 153.83% |
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 worse Operating Margin (4.74%) than 78.57% 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 | 4.74% | ||
| 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.
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
BRE has an Altman-Z score of 0.21. This is a bad value and indicates that BRE is not financially healthy and even has some risk of bankruptcy.
BRE's Altman-Z score of 0.21 is on the low side compared to the rest of the industry. BRE is outperformed by 78.57% of its industry peers.
The Debt to FCF ratio of BRE is 5.60, which is a neutral value as it means it would take BRE, 5.60 years of fcf income to pay off all of its debts.
BRE's Debt to FCF ratio of 5.60 is amongst the best of the industry. BRE outperforms 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.6 | ||
| Altman-Z | 0.21 |
ROIC/WACC18.01
WACC8.54%
2.3 Liquidity
A Current Ratio of 0.36 indicates that BRE may have some problems paying its short term obligations.
BRE has a Current ratio of 0.36. This is in the lower half of the industry: BRE underperforms 67.86% of its industry peers.
A Quick Ratio of 0.36 indicates that BRE may have some problems paying its short term obligations.
BRE has a Quick ratio of 0.36. This is in the lower half of the industry: BRE underperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for BRE have decreased strongly by -1192.31% in the last year.
Looking at the last year, BRE shows a very strong growth in Revenue. The Revenue has grown by 622.66%.
Measured over the past years, BRE shows a very strong growth in Revenue. The Revenue has been growing by 51.22% on average per year.
EPS 1Y (TTM)-1192.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.39%
Revenue 1Y (TTM)622.66%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%837.63%
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 -19.88% yearly.
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-19.88%
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
The Price/Earnings Ratio is negative for BRE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 100.21, which means the current valuation is very expensive for BRE.
Based on the Price/Forward Earnings ratio, BRE is valued a bit cheaper than 60.71% of the companies in the same industry.
BRE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 100.21 |
4.2 Price Multiples
BRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRE is cheaper than 96.43% of the companies in the same industry.
BRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRE is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
BRE's earnings are expected to decrease with -19.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 9.77%, which is a nice return.
Compared to an average industry Dividend Yield of 3.25, BRE pays a better dividend. On top of this BRE pays more dividend than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, BRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
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 Years0
Div Non Decr Years12
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-124.07%
EPS Next 2Y-19.88%
EPS Next 3YN/A
TSX:BRE (4/24/2025, 7:00:00 PM)
14.17
+0.2 (+1.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.27%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap134.33M
Analysts80
Price Target18.36 (29.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-124.07%
Div Incr Years0
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)122.53%
Min EPS beat(2)68.32%
Max EPS beat(2)176.73%
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)0
Avg Revenue beat(2)-99.44%
Min Revenue beat(2)-99.45%
Max Revenue beat(2)-99.43%
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)0%
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 | 100.21 | ||
| P/S | 0.38 | ||
| P/FCF | 8.63 | ||
| P/OCF | 7.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.3 |
EPS(TTM)-1.53
EYN/A
EPS(NY)0.14
Fwd EY1%
FCF(TTM)1.64
FCFY11.59%
OCF(TTM)1.8
OCFY12.73%
SpS36.94
BVpS-8.46
TBVpS-16.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | N/A | ||
| ROCE | 265.76% | ||
| ROIC | 153.83% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 4.74% | ||
| PM (TTM) | N/A | ||
| GM | 98.53% | ||
| FCFM | 4.45% |
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-Score5
Asset Turnover2.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.6 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 12.24% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 1.24 | ||
| Cash Conversion | 58.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.21 |
F-Score5
WACC8.54%
ROIC/WACC18.01
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)-1192.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.39%
EPS Next Y-82.72%
EPS Next 2Y-19.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)622.66%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%837.63%
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.19%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year243.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.93%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y25.11%
OCF growth 3Y4.14%
OCF growth 5Y1.85%