Btb Real Estate Stock Performance
| BTB-UN Stock | CAD 3.48 0.03 0.85% |
The firm owns a Beta (Systematic Risk) of -0.0825, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTB Real are expected to decrease at a much lower rate. During the bear market, BTB Real is likely to outperform the market. At this point, BTB Real Estate has a negative expected return of -0.0037%. Please make sure to confirm BTB Real's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if BTB Real Estate performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BTB Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, BTB Real is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.086 | Payout Ratio 0.4063 | Last Split Factor 1:5 | Forward Dividend Rate 0.3 | Dividend Date 2024-12-16 |
1 | Which High-Yield Dividend Stock Is Better True North or BTB REIT - MSN | 09/27/2024 |
2 | BTB REIT High Yielder Is Convincing Skeptics - Seeking Alpha | 11/29/2024 |
| Begin Period Cash Flow | 2.4 M |
BTB |
BTB Real Relative Risk vs. Return Landscape
If you would invest 350.00 in BTB Real Estate on September 12, 2024 and sell it today you would lose (2.00) from holding BTB Real Estate or give up 0.57% of portfolio value over 90 days. BTB Real Estate is generating negative expected returns and assumes 1.0424% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than BTB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BTB Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTB Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTB Real Estate, and traders can use it to determine the average amount a BTB Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0036
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTB-UN |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BTB Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BTB Real by adding BTB Real to a well-diversified portfolio.
BTB Real Fundamentals Growth
BTB Stock prices reflect investors' perceptions of the future prospects and financial health of BTB Real, and BTB Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BTB Stock performance.
| Return On Equity | 0.0449 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 87.77 M | ||||
| Price To Earning | 7.51 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 127.83 M | ||||
| Gross Profit | 70.43 M | ||||
| EBITDA | 71.3 M | ||||
| Net Income | 36.6 M | ||||
| Cash And Equivalents | 1.29 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 724.23 M | ||||
| Debt To Equity | 175.40 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 70.85 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 310.51 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (228.06 M) | ||||
| Working Capital | (164.84 M) | ||||
About BTB Real Performance
By analyzing BTB Real's fundamental ratios, stakeholders can gain valuable insights into BTB Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BTB Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BTB Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (32.12) | (30.51) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about BTB Real Estate performance evaluation
Checking the ongoing alerts about BTB Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTB Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTB Real Estate generated a negative expected return over the last 90 days | |
| BTB Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| BTB Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BTB Real Estate has accumulated 724.23 M in total debt with debt to equity ratio (D/E) of 175.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BTB Real Estate has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BTB Real until it has trouble settling it off, either with new capital or with free cash flow. So, BTB Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BTB Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BTB to invest in growth at high rates of return. When we think about BTB Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: BTB REIT High Yielder Is Convincing Skeptics - Seeking Alpha |
- Analyzing BTB Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BTB Real's stock is overvalued or undervalued compared to its peers.
- Examining BTB Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BTB Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTB Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTB Real's stock. These opinions can provide insight into BTB Real's potential for growth and whether the stock is currently undervalued or overvalued.
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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