BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BRE - CA10808B1085 - Common Stock
13.06 CAD
-0.05 (-0.38%)
Overall BRE gets a fundamental rating of 4 out of 10. We evaluated BRE 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. BRE is valied quite expensively at the moment, while it does show a decent growth rate. 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.
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
With a Return On Assets value of -10.50%, BRE is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
The Return On Invested Capital of BRE (161.37%) is better than 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 10.79%.
The 3 year average ROIC (229.29%) for BRE is well above the current ROIC(161.37%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.5% | ||
| ROE | N/A | ||
| ROIC | 161.37% |
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
With a Operating Margin value of 3.72%, BRE is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BRE has declined.
BRE's Gross Margin of 98.53% 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 | 3.72% | ||
| 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.
BRE has a better debt/assets ratio than last year.
2.2 Solvency
BRE has an Altman-Z score of 0.49. This is a bad value and indicates that BRE is not financially healthy and even has some risk of bankruptcy.
BRE has a Altman-Z score of 0.49. This is in the lower half of the industry: BRE underperforms 78.79% of its industry peers.
The Debt to FCF ratio of BRE is 12.98, which is on the high side as it means it would take BRE, 12.98 years of fcf income to pay off all of its debts.
BRE has a Debt to FCF ratio of 12.98. This is in the better half of the industry: BRE outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.98 | ||
| Altman-Z | 0.49 |
ROIC/WACC17.3
WACC9.33%
2.3 Liquidity
BRE has a Current Ratio of 0.45. 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 Current ratio of BRE (0.45) is worse than 63.64% of its industry peers.
BRE has a Quick Ratio of 0.45. 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 has a Quick ratio of 0.45. This is in the lower half of the industry: BRE underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for BRE have decreased strongly by -313.90% in the last year.
BRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 184.77%.
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)-313.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.44%
Revenue 1Y (TTM)184.77%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-1.89%
3.2 Future
Based on estimates for the next years, BRE will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.21% on average per year.
The Revenue is expected to grow by 14.74% on average over the next years. This is quite good.
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
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
BRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 46.18 indicates a quite expensive valuation of BRE.
Based on the Price/Forward Earnings ratio, BRE is valued a bit cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BRE to the average of the S&P500 Index (36.12), we can say BRE is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
BRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.27 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
A cheap valuation may be justified as BRE's earnings are expected to decrease with -41.21% in the coming years.
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 10.71%, which is a nice return.
Compared to an average industry Dividend Yield of 3.46, BRE pays a better dividend. On top of this BRE pays more dividend than 96.97% of the companies listed in the same industry.
BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.71% |
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-69%
EPS Next 2Y-41.21%
EPS Next 3YN/A
TSX:BRE (11/27/2025, 7:00:00 PM)
13.06
-0.05 (-0.38%)
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 Cap123.81M
Revenue(TTM)414.29M
Net Income(TTM)-18.56M
Analysts45.71
Price Target15.81 (21.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.71% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-69%
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)-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 | 46.18 | ||
| P/S | 0.3 | ||
| P/FCF | 17.27 | ||
| P/OCF | 14.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.2 |
EPS(TTM)-2.21
EYN/A
EPS(NY)0.28
Fwd EY2.17%
FCF(TTM)0.76
FCFY5.79%
OCF(TTM)0.92
OCFY7.02%
SpS43.7
BVpS-9.08
TBVpS-16.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.5% | ||
| ROE | N/A | ||
| ROCE | 278.78% | ||
| ROIC | 161.37% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.72% | ||
| PM (TTM) | N/A | ||
| GM | 98.53% | ||
| FCFM | 1.73% |
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 Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 12.98 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 11.59% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 30.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.49 |
F-Score4
WACC9.33%
ROIC/WACC17.3
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)-313.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.44%
EPS Next Y-82.72%
EPS Next 2Y-41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)184.77%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-1.89%
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.38%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year243.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.15%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-34.7%
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 -82.72% in the next year.