BTB Real Financials
| BTB-UN Stock | CAD 3.52 0.07 1.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 2.46 | 1.5009 |
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| Current Ratio | 0.0896 | 0.0943 |
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BTB | Select Account or Indicator |
Understanding current and past BTB Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BTB Real's financial statements are interrelated, with each one affecting the others. For example, an increase in BTB Real's assets may result in an increase in income on the income statement.
Please note, the presentation of BTB Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BTB Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BTB Real's management manipulating its earnings.
BTB Real Stock Summary
BTB Real competes with True North, Slate Office, Inovalis Real, Pro Real, and Automotive Properties. BTB is a real estate investment trust listed on the Toronto Stock Exchange. The objectives of BTB are to grow its revenues from its assets to increase distributable income and therefore fund distributions to maximize the value of its assets through dynamic management of its properties in order to sustain the long-term value of its units and to generate cash distributions that are fiscally beneficial to unitholders. BTB REIT operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange. It employs 74 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA11777P3007 |
| Business Address | 1411 Crescent Street, |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.btbreit.com |
| Phone | 514 286 0188 |
| Currency | CAD - Canadian Dollar |
You should never invest in BTB Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BTB Stock, because this is throwing your money away. Analyzing the key information contained in BTB Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BTB Real Key Financial Ratios
BTB Real's financial ratios allow both analysts and investors to convert raw data from BTB Real's financial statements into concise, actionable information that can be used to evaluate the performance of BTB Real over time and compare it to other companies across industries.| Return On Equity | 0.0449 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.51 % | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 127.83 M |
BTB Real Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 939.1M | 926.7M | 1.1B | 1.2B | 1.2B | 652.8M | |
| Net Debt | 557.4M | 543.4M | 680.5M | 689.7M | 723.3M | 413.3M | |
| Accounts Payable | 18.0M | 18.3M | 21.7M | 20.1M | 19.5M | 12.7M | |
| Cash | 1.8M | 9.1M | 7.2M | 2.4M | 912K | 866.4K | |
| Net Receivables | 3.8M | 5.2M | 5.5M | 4.8M | 13.7M | 14.4M | |
| Total Liab | 583.0M | 584.6M | 725.5M | 717.3M | 750.0M | 436.1M | |
| Total Current Assets | 7.5M | 16.4M | 15.5M | 10.4M | 17.2M | 11.8M | |
| Other Current Liab | 2.1M | (13.7M) | 1.8M | 2.1M | 2.2M | 2.3M | |
| Other Current Assets | 3.8M | 3.6M | 3.3M | 3.2M | 5.3M | 3.5M | |
| Short Term Debt | 87.7M | 134.6M | 91.2M | 86.1M | 160.3M | 95.6M | |
| Common Stock | 305.0M | 309.4M | 351.5M | 396.0M | 400.8M | 275.8M | |
| Retained Earnings | (134.6M) | (156.0M) | (177.3M) | (202.2M) | (228.1M) | (216.7M) | |
| Other Liab | 1.1M | 7.3M | 12.2M | 1.7M | 1.9M | 2.8M | |
| Net Tangible Assets | 356.1M | 342.1M | 404.4M | 462.1M | 531.4M | 311.2M | |
| Long Term Debt | 471.6M | 429.0M | 592.3M | 601.9M | 556.6M | 532.1M | |
| Inventory | (304K) | (1.4M) | 1.0 | (3.8M) | (2.8M) | (2.6M) | |
| Short Long Term Debt | 87.6M | 119.3M | 91.2M | 86.1M | 160.3M | 135.8M | |
| Net Invested Capital | 915.3M | 890.3M | 1.1B | 1.2B | 1.2B | 1.1B | |
| Net Working Capital | (100.2M) | (116.7M) | (99.3M) | (97.9M) | (164.8M) | (156.6M) | |
| Capital Stock | 305.0M | 309.4M | 351.5M | 396.0M | 400.8M | 373.4M |
BTB Real Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 93.6M | 93.0M | 100.3M | 119.5M | 127.8M | 71.2M | |
| Gross Profit | 50.9M | 51.3M | 56.3M | 70.4M | 75.4M | 41.0M | |
| Operating Income | 50.9M | 51.3M | 56.3M | 70.4M | 75.4M | 38.1M | |
| Ebit | (4.5M) | (10.7M) | (4.7M) | 21.0M | 71.2M | 74.8M | |
| Ebitda | 45.5M | 44.6M | 49.6M | 63.1M | 71.3M | 36.1M | |
| Income Before Tax | 50.9M | 2.9M | 41.6M | 38.2M | 36.6M | 19.2M | |
| Net Income | 27.0M | (22.6M) | 17.4M | 38.2M | 36.6M | 38.4M | |
| Income Tax Expense | 23.9M | 25.5M | 24.2M | (4.9M) | 35.4M | 37.2M | |
| Cost Of Revenue | 42.7M | 41.7M | 44.0M | 49.1M | 52.4M | 32.0M | |
| Interest Expense | 25.1M | 24.9M | 24.5M | 30.4M | 34.6M | 23.4M | |
| Net Interest Income | (25.1M) | (24.3M) | (23.9M) | (29.8M) | (32.8M) | (34.4M) | |
| Research Development | 0.55 | 0.03 | 0.41 | 0.32 | 0.29 | 0.27 |
BTB Real Key Cash Accounts
Cash flow analysis captures how much money flows into and out of BTB Real Estate. It measures of how well BTB is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money BTB Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money BTB had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what BTB Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.0M) | 7.3M | (1.9M) | (4.8M) | (1.5M) | (1.4M) | |
| Free Cash Flow | 47.2M | 46.0M | 56.3M | 131.9M | 70.8M | 74.3M | |
| Capital Expenditures | 40K | 171K | 199K | 65.7M | 50K | 47.5K | |
| End Period Cash Flow | 1.8M | 9.1M | 7.2M | 2.4M | 912K | 866.4K | |
| Depreciation | 106K | 100K | 87K | 122K | 99K | 94.1K | |
| Other Non Cash Items | 28.9M | 34.2M | 29.3M | 26.1M | 32.1M | 20.1M | |
| Net Income | 51.9M | 2.9M | 41.6M | 38.2M | 36.6M | 19.2M | |
| Dividends Paid | 21.6M | 19.0M | 18.2M | 21.6M | 22.3M | 14.4M | |
| Net Borrowings | (17.7M) | (10.1M) | 23.4M | 5.8M | 5.3M | 5.0M | |
| Change To Netincome | (6.7M) | 41.5M | 7.7M | 23.6M | 27.1M | 16.6M | |
| Investments | (18.6M) | 12.1M | (71.7M) | (65.7M) | (46.4M) | (48.7M) |
BTB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BTB Real's current stock value. Our valuation model uses many indicators to compare BTB Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTB Real competition to find correlations between indicators driving BTB Real's intrinsic value. More Info.BTB Real Estate is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BTB Real Estate is roughly 1.34 . At present, BTB Real's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value BTB Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BTB Real's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BTB Real Estate Systematic Risk
BTB Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BTB Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on BTB Real Estate correlated with the market. If Beta is less than 0 BTB Real generally moves in the opposite direction as compared to the market. If BTB Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BTB Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BTB Real is generally in the same direction as the market. If Beta > 1 BTB Real moves generally in the same direction as, but more than the movement of the benchmark.
BTB Real Estate Total Assets Over Time
Today, most investors in BTB Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BTB Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BTB Real growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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BTB Real December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BTB Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BTB Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of BTB Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing BTB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BTB Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.67 |
Complementary Tools for BTB Stock analysis
When running BTB Real's price analysis, check to measure BTB Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTB Real is operating at the current time. Most of BTB Real's value examination focuses on studying past and present price action to predict the probability of BTB Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTB Real's price. Additionally, you may evaluate how the addition of BTB Real to your portfolios can decrease your overall portfolio volatility.
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