Boardwalk Real Estate Investment Trust
TSX:BEI.UN

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Boardwalk Real Estate Investment Trust Logo
Boardwalk Real Estate Investment Trust
TSX:BEI.UN
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Price: 70.4 CAD 0.14%
Market Cap: 3.5B CAD
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Intrinsic Value

The intrinsic value of one BEI.UN stock under the Base Case scenario is 108.75 CAD. Compared to the current market price of 70.4 CAD, Boardwalk Real Estate Investment Trust is Undervalued by 35%.

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

BEI.UN Intrinsic Value
108.75 CAD
Undervaluation 35%
Intrinsic Value
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Boardwalk Real Estate Investment Trust

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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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Fundamental Analysis

Economic Moat
Boardwalk Real Estate Investment Trust

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Financials
Annual
Quarterly
TTM
Annual
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Balance Sheet Decomposition
Boardwalk Real Estate Investment Trust

Current Assets 202.1m
Cash & Short-Term Investments 107.6m
Receivables 57.9m
Other Current Assets 36.6m
Non-Current Assets 8.4B
Long-Term Investments 8.4B
Other Non-Current Assets 33.2m
Current Liabilities 1.1B
Accounts Payable 81.3m
Short-Term Debt 1.5m
Other Current Liabilities 995.6m
Non-Current Liabilities 2.8B
Long-Term Debt 2.8B
Other Non-Current Liabilities 11.1m
Efficiency

Earnings Waterfall
Boardwalk Real Estate Investment Trust

Revenue
590.9m CAD
Cost of Revenue
-164.6m CAD
Gross Profit
426.2m CAD
Operating Expenses
-111.5m CAD
Operating Income
314.7m CAD
Other Expenses
380.7m CAD
Net Income
695.4m CAD

Free Cash Flow Analysis
Boardwalk Real Estate Investment Trust

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

BEI.UN Profitability Score
Profitability Due Diligence

Boardwalk Real Estate Investment Trust's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

Boardwalk Real Estate Investment Trust's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

BEI.UN Solvency Score
Solvency Due Diligence

Boardwalk Real Estate Investment Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Low Altman Z-Score
Short-Term Solvency
30/100
Solvency
Score

Boardwalk Real Estate Investment Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BEI.UN Price Targets Summary
Boardwalk Real Estate Investment Trust

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

According to Wall Street analysts, the average 1-year price target for BEI.UN is 89.73 CAD with a low forecast of 82.57 CAD and a high forecast of 99.75 CAD.

Lowest
Price Target
82.57 CAD
17% Upside
Average
Price Target
89.73 CAD
27% Upside
Highest
Price Target
99.75 CAD
42% Upside
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Dividends

Dividend Yield
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N/A
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for BEI.UN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Boardwalk Real Estate Investment Trust Logo
Boardwalk Real Estate Investment Trust

Country

Canada

Industry

Real Estate

Market Cap

3.8B CAD

Dividend Yield

2.19%

Description

Boardwalk Real Estate Investment Trust engages in the acquisition, refurbishment, management, ownership, and development of multi-family residential communities. The company is headquartered in Calgary, Alberta and currently employs 1,560 full-time employees. The Trust is an owner and operator of multi-family rental communities. Its objective is to provide resident members with rental communities and tenant/customer services, provide its holders of Trust Units with stable monthly cash distributions and to increase the value of the Units through the effective management of its residential multi-family revenue producing properties, renovations and upgrades to its current portfolio, and the acquisition and development of additional, accretive properties or interests therein. The Trust owns and operates approximately 200 properties, which comprises of over 33,000 residential units, and totaling over 28 million net rentable square feet. Its property portfolio concentrates in the provinces of Alberta, British Columbia, Saskatchewan, Ontario, and Quebec. The Trust's brands include Boardwalk Living, Boardwalk Communities, and Boardwalk Lifestyle.

Contact

ALBERTA
Calgary
200, 1501 - 1st Street S.W.
+14035319255.0
www.bwalk.com

IPO

1994-01-06

Employees

1 560

Officers

Chairman & CEO
Mr. Sam Kolias
President
Mr. James Ha
Chief Information Officer & VP of Technology
Mr. Bhavnesh Jaraim
Senior VP of Corporate Development and Governance & Non-Independent Trustee
Ms. Samantha A. Kolias-Gunn
Vice President of People
Ms. Helen Mix
Chief Financial Officer
Mr. Gregg Tinling
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Senior Vice President of Operations
Ms. Leonora Heloise Davids
Senior Vice President of Investments
Ms. Samantha Adams
Senior Director of Sustainability & Operational Accounting
Sheila Odie
Vice President of Finance & Investor Relations
Mr. John Eric Bowers C.F.A.
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See Also

Discover More
What is the Intrinsic Value of one BEI.UN stock?

The intrinsic value of one BEI.UN stock under the Base Case scenario is 108.75 CAD.

Is BEI.UN stock undervalued or overvalued?

Compared to the current market price of 70.4 CAD, Boardwalk Real Estate Investment Trust is Undervalued by 35%.

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