BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
TSX:BRE - Toronto Stock Exchange - CA10808B1085 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BRE. BRE was compared to 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. BRE is valied quite expensively at the moment, while 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.
In the past year BRE had a positive cash flow from operations.
Of the past 5 years BRE 4 years were profitable.
Each year in the past 5 years BRE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.45%, BRE perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
The Return On Invested Capital of BRE (79.34%) 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 7.85%.
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
BRE has a worse Operating Margin (4.09%) than 75.86% of its industry peers.
BRE's Operating Margin has declined in the last couple of years.
BRE's Gross Margin of 98.49% is amongst the best of the industry. BRE outperforms 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 | 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
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.
BRE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRE has an improved debt to assets ratio.
2.2 Solvency
BRE has an Altman-Z score of 0.74. This is a bad value and indicates that BRE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.74, BRE is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
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.
BRE has a Debt to FCF ratio of 7.40. This is in the better half of the industry: BRE outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 0.74 |
ROIC/WACC8.99
WACC8.83%
2.3 Liquidity
A Current Ratio of 0.40 indicates that BRE may have some problems paying its short term obligations.
With a Current ratio value of 0.40, BRE is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
A Quick Ratio of 0.40 indicates that BRE may have some problems paying its short term obligations.
BRE's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BRE is outperformed by 79.31% 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.
BRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 763.27%.
The Revenue has been growing by 51.22% on average over the past years. This is a very strong growth!
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 -19.88% 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-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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
BRE is valuated quite expensively with a Price/Forward Earnings ratio of 28.75.
Based on the Price/Forward Earnings ratio, BRE is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
BRE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRE indicates a rather cheap valuation: BRE is cheaper than 96.55% of the companies listed in the same industry.
68.97% of the companies in the same industry are more expensive than BRE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.71 | ||
| EV/EBITDA | 7.38 |
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 9.09%, 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 96.55% of the companies listed 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 | 9.09% |
5.2 History
The dividend of BRE has a limited annual growth rate of 0.04%.
BRE has paid a dividend for at least 10 years, which is 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-552.09%
EPS Next 2Y-19.88%
EPS Next 3YN/A
TSX:BRE (7/4/2025, 7:00:00 PM)
15.1
+0.25 (+1.68%)
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 Cap143.15M
Analysts80
Price Target18.36 (21.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
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)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 | 28.75 | ||
| P/S | 0.34 | ||
| P/FCF | 11.71 | ||
| P/OCF | 10.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.38 |
EPS(TTM)-0.94
EYN/A
EPS(NY)0.53
Fwd EY3.48%
FCF(TTM)1.29
FCFY8.54%
OCF(TTM)1.45
OCFY9.61%
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
WACC8.83%
ROIC/WACC8.99
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-19.88%
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%