BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
TSX:BRE • CA10808B1085
14.12 CAD
-0.06 (-0.42%)
Last: Feb 18, 2026, 07:00 PM
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. There are concerns on the financial health of BRE while its profitability can be described as average. 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
- In the past year BRE has reported negative net income.
- BRE had a positive operating cash flow in the past year.
- 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
- BRE has a worse Return On Assets (-5.92%) than 67.74% of its industry peers.
- The Return On Invested Capital of BRE (150.13%) is better than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BRE is significantly above the industry average of 10.90%.
- 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 has a Operating Margin of 3.23%. This is in the lower half of the industry: BRE underperforms 70.97% of its industry peers.
- BRE's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 98.42%, BRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- BRE's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, BRE has about the same amount of shares outstanding.
- 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 0.44. 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 0.44 is on the low side compared to the rest of the industry. BRE is outperformed by 77.42% of its industry peers.
- BRE has a debt to FCF ratio of 26.00. This is a negative value and a sign of low solvency as BRE would need 26.00 years to pay back of all of its debts.
- The Debt to FCF ratio of BRE (26.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26 | ||
| Altman-Z | 0.44 |
ROIC/WACC16.48
WACC9.11%
2.3 Liquidity
- A Current Ratio of 0.38 indicates that BRE may have some problems paying its short term obligations.
- BRE has a worse Current ratio (0.38) than 64.52% 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.
- Looking at the Quick ratio, with a value of 0.38, BRE is doing worse than 64.52% of the companies in the same industry.
| 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.
- Looking at the last year, BRE shows a very strong growth in Revenue. The Revenue has grown by 58.15%.
- 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
- BRE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.07% yearly.
- The Revenue is expected to grow by 9.87% on average over the next years. This is quite good.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BRE. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 279.60 indicates a quite expensive valuation of BRE.
- Based on the Price/Forward Earnings ratio, BRE is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (28.16), we can say BRE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 279.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BRE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.75 | ||
| EV/EBITDA | 8.54 |
4.3 Compensation for Growth
- BRE's earnings are expected to decrease with -7.07% in the coming years. This may justify a cheaper valuation.
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 9.59%, which is a nice return.
- BRE's Dividend Yield is rather good when compared to the industry average which is at 2.49. BRE pays more dividend than 96.77% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, BRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
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 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
- 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 (2/18/2026, 7:00:00 PM)
14.12
-0.06 (-0.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-05 2026-03-05
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap133.86M
Revenue(TTM)410.38M
Net Income(TTM)-9.28M
Analysts45.71
Price Target13.77 (-2.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-137.94%
Div Incr Years1
Div Non Decr Years13
Ex-Date01-30 2026-01-30 (0.1125)
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)-12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-700%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 279.6 | ||
| P/S | 0.33 | ||
| P/FCF | 35.75 | ||
| P/OCF | 16.8 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.54 |
EPS(TTM)-1.23
EYN/A
EPS(NY)0.05
Fwd EY0.36%
FCF(TTM)0.39
FCFY2.8%
OCF(TTM)0.84
OCFY5.95%
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 | 0.44 |
F-Score4
WACC9.11%
ROIC/WACC16.48
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 for BRE stock?
ChartMill assigns a valuation rating of 2 / 10 to BRIDGEMARQ REAL ESTATE SERVI (BRE.CA). This can be considered as Overvalued.
What is the profitability of BRE stock?
BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) has a profitability rating of 5 / 10.
What is the financial health of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
The financial health rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 2 / 10.
Can you provide the dividend sustainability for BRE stock?
The dividend rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 7 / 10 and the dividend payout ratio is -137.94%.