Total Valuation
Boardwalk REIT has a market cap or net worth of $2.38B. The enterprise value is $6.51K.
Market Cap$2.38B
Enterprise Value$6.51K
Share Statistics
Boardwalk REIT has 46,100,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,100,540
Owned by Insiders19.13%
Owned by Institutions―
Financial Efficiency
Boardwalk REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee401.66K
Profits Per Employee123.82K
Employee Count1,590
Asset Turnover0.07
Inventory Turnover34.76
Valuation Ratios
The current PE Ratio of Boardwalk REIT is ―. Boardwalk REIT’s PEG ratio is -0.24.
PE Ratio―
PS Ratio4.95
PB Ratio0.64
Price to Fair Value0.64
Price to FCF39.63
Price to Operating Cash Flow11.13
PEG Ratio-0.24
Income Statement
In the last 12 months, Boardwalk REIT had revenue of 638.64M and earned 196.87M in profits. Earnings per share was 4.02.
Revenue638.64M
Gross Profit396.81M
Operating Income352.63M
Pretax Income196.84M
Net Income196.87M
EBITDA324.17M
Earnings Per Share (EPS)4.02
Cash Flow
In the last 12 months, operating cash flow was 279.57M and capital expenditures -182.01M, giving a free cash flow of 97.56M billion.
Operating Cash Flow279.57M
Free Cash Flow97.56M
Free Cash Flow per Share2.12
Dividends & Yields
Boardwalk REIT pays an annual dividend of $0.107, resulting in a dividend yield of 2.38%
Dividend Per Share$0.107
Dividend Yield2.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change3.07%
50-Day Moving Average46.32
200-Day Moving Average46.40
Relative Strength Index (RSI)45.96
Average Volume (3m)7.04K
Important Dates
Boardwalk REIT upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Boardwalk REIT as a current ratio of 0.12, with Debt / Equity ratio of 76.83%
Current Ratio0.12
Quick Ratio0.11
Debt to Market Cap1.13
Net Debt to EBITDA10.92
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Boardwalk REIT has paid -29.00K in taxes.
Income Tax-29.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Boardwalk REIT EV to EBITDA ratio is 20.67, with an EV/FCF ratio of 84.04.
EV to Sales10.49
EV to EBITDA20.67
EV to Free Cash Flow84.04
EV to Operating Cash Flow25.79
Balance Sheet
Boardwalk REIT has $128.99M in cash and marketable securities with $3.60B in debt, giving a net cash position of -$3.47B billion.
Cash & Marketable Securities$128.99M
Total Debt$3.60B
Net Cash-$3.47B
Net Cash Per Share-$75.22
Tangible Book Value Per Share$100.41
Margins
Gross margin is 63.59%, with operating margin of 55.22%, and net profit margin of 30.83%.
Gross Margin63.59%
Operating Margin55.22%
Pretax Margin30.82%
Net Profit Margin30.83%
EBITDA Margin50.76%
EBIT Margin49.37%
Analyst Forecast
The average price target for Boardwalk REIT is $55.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.99
Price Target Upside19.77% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.57%
EPS Growth Forecast-110.11%