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STOCKS

Bsr Real Estate Investment Trust (BSRTF)

:BSRTF

BSRTF

BSR Real Estate Investment Trust

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BSRTF Statistics

BSR Real Estate Investment Trust (BSRTF) Ratios

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BSR Real Estate Investment Trust Ratios

BSRTF's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, BSRTF's free cash flow was decreased by $ and operating cash flow was $1.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.08	0.64	0.60	0.56	0.28
Quick Ratio	0.08	0.64	0.24	0.35	0.12
Cash Ratio	0.02	0.12	0.14	0.18	0.07
Solvency Ratio	-0.04	-0.19	0.29	0.33	<0.01
Operating Cash Flow Ratio	0.21	1.49	1.71	1.55	0.71
Short-Term Operating Cash Flow Coverage	0.87	44.19	50.31	18.91	1.13
Net Current Asset Value	$ -1.10B	$ -1.08B	$ -1.06B	$ -1.26B	$ -775.13M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.37	0.45	0.46
Debt-to-Equity Ratio	1.26	1.14	0.79	1.32	1.63
Debt-to-Capital Ratio	0.56	0.53	0.44	0.57	0.62
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.51	0.65	0.69
Financial Leverage Ratio	2.71	2.56	2.11	2.92	3.49
Debt Service Coverage Ratio	0.02	-4.10	5.63	7.48	0.45
Interest Coverage Ratio	0.00	2.04	6.25	-4.69	2.22
Debt to Market Cap	2.04	2.07	3.32	2.20	2.84
Interest Debt Per Share	26.14	25.74	33.36	28.86	22.63
Net Debt to EBITDA	259.03	-4.72	10.02	16.03	9.77
Profitability Margins
Gross Profit Margin	54.51%	54.27%	53.95%	54.94%	53.27%
EBIT Margin	1.80%	-101.92%	160.77%	255.38%	43.86%
EBITDA Margin	1.88%	-101.84%	47.99%	45.45%	46.30%
Operating Profit Margin	0.00%	48.34%	106.27%	-86.89%	43.27%
Pretax Profit Margin	-23.86%	-125.67%	143.35%	236.84%	24.34%
Net Profit Margin	-23.86%	-125.67%	197.42%	349.36%	5.01%
Continuous Operations Profit Margin	-23.86%	-125.67%	143.35%	236.84%	24.34%
Net Income Per EBT	100.00%	100.00%	137.72%	147.51%	20.56%
EBT Per EBIT	0.00%	-259.95%	134.89%	-272.56%	56.26%
Return on Assets (ROA)	-2.26%	-11.55%	15.17%	21.44%	0.51%
Return on Equity (ROE)	-6.12%	-29.60%	32.07%	62.67%	1.78%
Return on Capital Employed (ROCE)	0.00%	4.58%	8.38%	-5.44%	4.71%
Return on Invested Capital (ROIC)	0.00%	4.58%	11.53%	-8.01%	0.93%
Return on Tangible Assets	-2.26%	-11.55%	15.17%	21.44%	0.51%
Earnings Yield	-9.89%	-53.76%	100.09%	73.69%	2.09%
Efficiency Ratios
Receivables Turnover	15.89	599.30	677.43	254.43	406.04
Payables Turnover	92.56	145.89	134.44	64.23	93.52
Inventory Turnover	0.00	0.00	3.85	6.85	4.65
Fixed Asset Turnover	5.11K	0.09	528.39	3.62K	695.01
Asset Turnover	0.09	0.09	0.08	0.06	0.10
Working Capital Turnover Ratio	-0.89	-8.26	-8.50	-3.48	-5.96
Cash Conversion Cycle	19.02	-1.89	92.66	49.06	75.44
Days of Sales Outstanding	22.97	0.61	0.54	1.43	0.90
Days of Inventory Outstanding	0.00	0.00	94.84	53.31	78.45
Days of Payables Outstanding	3.94	2.50	2.71	5.68	3.90
Operating Cycle	22.97	0.61	95.38	54.75	79.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	2.51	3.75	1.87	2.15
Free Cash Flow Per Share	2.38	2.51	3.75	1.87	2.15
CapEx Per Share	0.00	0.00	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	2.78	2.83	3.11	2.30	2.28
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.10	0.10	0.12	0.07	0.10
Operating Cash Flow to Sales Ratio	0.47	0.50	0.56	0.49	0.45
Free Cash Flow Yield	19.51%	21.18%	28.63%	10.30%	18.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.11	-1.86	1.00	1.36	47.76
Price-to-Sales (P/S) Ratio	2.41	2.34	1.97	4.74	2.39
Price-to-Book (P/B) Ratio	0.62	0.55	0.32	0.85	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	5.13	4.72	3.49	9.71	5.28
Price-to-Operating Cash Flow Ratio	5.13	4.72	3.49	9.71	5.28
Price-to-Earnings Growth (PEG) Ratio	0.12	0.01	-0.48	<0.01	-0.44
Price-to-Fair Value	0.62	0.55	0.32	0.85	0.85
Enterprise Value Multiple	387.46	-7.01	14.13	26.46	14.94
EV to EBITDA	387.46	-7.01	14.13	26.46	14.94
EV to Sales	7.28	7.14	6.78	12.03	6.92
EV to Free Cash Flow	15.46	14.43	12.01	24.63	15.27
EV to Operating Cash Flow	15.46	14.43	12.01	24.63	15.27
Tangible Book Value Per Share	19.70	21.50	40.89	21.36	13.35
Shareholders’ Equity Per Share	19.70	21.50	40.89	21.36	13.35
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.38	-0.48	0.79
Revenue Per Share	5.05	5.06	6.64	3.83	4.75
Net Income Per Share	-1.21	-6.36	13.11	13.39	0.24
Tax Burden	1.00	1.00	1.38	1.48	0.21
Interest Burden	-13.26	1.23	0.89	0.93	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.09	0.07
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.04	0.02
Income Quality	-1.97	-0.39	0.39	0.21	1.86

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