BMO Commercial Property Trust Ltd
LSE:BCPT

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BMO Commercial Property Trust Ltd
LSE:BCPT
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Price: 95.8 GBX
Market Cap: 672.1m GBX
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Intrinsic Value

The intrinsic value of one BCPT stock under the Base Case scenario is 84.63 GBX. Compared to the current market price of 95.8 GBX, BMO Commercial Property Trust Ltd is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BCPT Intrinsic Value
84.63 GBX
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BMO Commercial Property Trust Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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BCPT
Valuation History
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Valuation History Unavailable

Historical valuation for BCPT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

95.8 GBX
Benchmark
Company Quality
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Insider Trading
0-3
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Months
0-12
Months
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BMO Commercial Property Trust Ltd
GG
Real Estate
Market Cap
672.1m GBX
IPO
Jul 17, 2009
Employees
-
Guernsey
Market Cap
672.1m GBX
Industry
Real Estate
IPO
Jul 17, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BMO Commercial Property Trust Ltd

Current Assets 135.8m
Cash & Short-Term Investments 67.3m
Receivables 8.5m
Other Current Assets 60m
Non-Current Assets 885.5m
Long-Term Investments 868.3m
Other Non-Current Assets 17.2m
Current Liabilities 280.7m
Accounts Payable 20.8m
Other Current Liabilities 259.8m
Non-Current Liabilities 3.3m
Other Non-Current Liabilities 3.3m
Efficiency

Earnings Waterfall
BMO Commercial Property Trust Ltd

Revenue
55.9m GBP
Cost of Revenue
-10.6m GBP
Gross Profit
45.3m GBP
Operating Expenses
-2.5m GBP
Operating Income
42.8m GBP
Other Expenses
-90.9m GBP
Net Income
-48.1m GBP

Free Cash Flow Analysis
BMO Commercial Property Trust Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BCPT Profitability Score
Profitability Due Diligence

BMO Commercial Property Trust Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

BMO Commercial Property Trust Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

BCPT Solvency Score
Solvency Due Diligence

BMO Commercial Property Trust Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
50/100
Solvency
Score

BMO Commercial Property Trust Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BCPT Price Targets Summary
BMO Commercial Property Trust Ltd

Wall Street analysts forecast BCPT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BCPT is 96.9 GBX with a low forecast of 95.95 GBX and a high forecast of 99.75 GBX.

Lowest
Price Target
95.95 GBX
0% Upside
Average
Price Target
96.9 GBX
1% Upside
Highest
Price Target
99.75 GBX
4% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BCPT is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

BCPT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one BCPT stock?

The intrinsic value of one BCPT stock under the Base Case scenario is 84.63 GBX.

Is BCPT stock undervalued or overvalued?

Compared to the current market price of 95.8 GBX, BMO Commercial Property Trust Ltd is Overvalued by 12%.

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