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BSR Real Estate Investment Trust (BSRTF)
OTHER OTC:BSRTF
US Market
BSRTF
BSR Real Estate Investment Trust
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BSR Real Estate Investment Trust (BSRTF) Ratios

65 Followers

BSR Real Estate Investment Trust Ratios

BSRTF's free cash flow for Q1 2026 was $-0.04. For the 2026 fiscal year, BSRTF's free cash flow was decreased by $ and operating cash flow was $0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.88 0.69 0.08 0.64 0.60
Quick Ratio
 15.88 0.69 0.08 0.64 0.24
Cash Ratio
 10.99 0.36 0.02 0.12 0.14
Solvency Ratio
 <0.01 -0.08 -0.04 -0.19 0.21
Operating Cash Flow Ratio
 25.70 0.96 0.21 1.49 1.71
Short-Term Operating Cash Flow Coverage
 25.70 0.96 0.87 44.19 50.31
Net Current Asset Value
$ -804.16M$ -809.13M$ -1.10B$ -1.08B$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.47 0.45 0.37
Debt-to-Equity Ratio
 1.23 1.24 1.26 1.14 0.79
Debt-to-Capital Ratio
 0.55 0.55 0.56 0.53 0.44
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.53 0.53 0.51
Financial Leverage Ratio
 2.36 2.43 2.71 2.56 2.11
Debt Service Coverage Ratio
 1.33 -0.35 0.02 -4.10 1.68
Interest Coverage Ratio
 0.05 -0.08 1.89 2.04 6.25
Debt to Market Cap
 1.79 1.80 2.05 2.06 2.19
Interest Debt Per Share
 27.66 23.85 26.11 25.74 21.93
Net Debt to EBITDA
 14.87 -29.86 259.03 -4.72 4.52
Profitability Margins
Gross Profit Margin
51.08%49.56%54.51%54.27%53.95%
EBIT Margin
35.61%-16.29%1.80%-101.92%160.77%
EBITDA Margin
36.00%-16.26%1.88%-101.84%106.35%
Operating Profit Margin
1.22%-2.20%48.50%48.34%106.27%
Pretax Profit Margin
0.54%-43.49%-23.86%-125.67%143.35%
Net Profit Margin
0.54%-43.49%-23.86%-125.67%143.35%
Continuous Operations Profit Margin
0.54%-43.49%-23.86%-125.67%143.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
44.11%1973.23%-49.20%-259.95%134.89%
Return on Assets (ROA)
0.05%-4.53%-2.26%-11.55%11.01%
Return on Equity (ROE)
0.13%-10.99%-6.12%-29.60%23.29%
Return on Capital Employed (ROCE)
0.12%-0.23%5.86%4.58%8.38%
Return on Invested Capital (ROIC)
0.12%-0.23%5.50%4.58%3.93%
Return on Tangible Assets
0.05%-4.53%-2.26%-11.55%11.01%
Earnings Yield
0.22%-15.90%-9.93%-53.47%48.03%
Efficiency Ratios
Receivables Turnover
 35.76 16.29 15.89 42.42 49.12
Payables Turnover
 48.51 316.35 92.56 145.89 134.44
Inventory Turnover
 0.00 0.00 0.00 0.00 3.85
Fixed Asset Turnover
 116.89 123.03 5.11K 1.01K 528.39
Asset Turnover
 0.10 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
 54.46 -0.80 -0.89 -8.26 -8.50
Cash Conversion Cycle
 2.68 21.25 19.02 6.10 99.55
Days of Sales Outstanding
 10.21 22.41 22.97 8.60 7.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 94.84
Days of Payables Outstanding
 7.52 1.15 3.94 2.50 2.71
Operating Cycle
 10.21 22.41 22.97 8.60 102.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.87 2.38 2.51 2.47
Free Cash Flow Per Share
 0.86 0.87 2.38 2.51 2.47
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.03 1.10 2.78 2.78 3.11
Capital Expenditure Coverage Ratio
 63.24M 9.24M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.10 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.47 0.50 0.56
Free Cash Flow Yield
6.06%6.90%19.58%21.07%18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 463.84 -6.29 -10.07 -1.87 2.08
Price-to-Sales (P/S) Ratio
 3.03 2.74 2.40 2.35 2.98
Price-to-Book (P/B) Ratio
 0.57 0.69 0.62 0.55 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 17.17 14.48 5.11 4.75 5.29
Price-to-Operating Cash Flow Ratio
 14.19 14.48 5.11 4.75 5.29
Price-to-Earnings Growth (PEG) Ratio
 -0.93 -0.12 0.12 <0.01 -0.07
Price-to-Fair Value
 0.57 0.69 0.62 0.55 0.48
Enterprise Value Multiple
 23.28 -46.69 387.00 -7.03 7.33
Enterprise Value
 1.13B 1.11B 1.23B 1.20B 1.24B
EV to EBITDA
 22.96 -46.69 387.00 -7.03 7.33
EV to Sales
 8.27 7.59 7.27 7.16 7.79
EV to Free Cash Flow
 46.85 40.20 15.44 14.45 13.80
EV to Operating Cash Flow
 46.85 40.20 15.44 14.45 13.80
Tangible Book Value Per Share
 21.47 18.16 19.68 21.50 26.87
Shareholders’ Equity Per Share
 21.47 18.16 19.68 21.50 26.87
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.53
Revenue Per Share
 4.86 4.59 5.05 5.06 4.37
Net Income Per Share
 0.03 -2.00 -1.20 -6.36 6.26
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.02 2.67 -13.26 1.23 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.02 0.02
Income Quality
 32.69 -0.44 -1.97 -0.39 0.39
Currency in USD