tiprankstipranks
BSR Real Estate Investment Trust (BSRTF)
OTHER OTC:BSRTF
US Market
BSRTF
BSR Real Estate Investment Trust
RESEARCH TOOLSreports

BSR Real Estate Investment Trust (BSRTF) Ratios

64 Followers

BSR Real Estate Investment Trust Ratios

BSRTF's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, BSRTF's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.69 0.08 0.64 0.60
Quick Ratio
 0.69 0.69 0.08 0.64 0.24
Cash Ratio
 0.36 0.36 0.02 0.12 0.14
Solvency Ratio
 -0.08 -0.08 -0.04 -0.19 0.21
Operating Cash Flow Ratio
 1.44 0.96 0.21 1.49 1.71
Short-Term Operating Cash Flow Coverage
 1.44 0.96 0.87 44.19 50.31
Net Current Asset Value
$ -809.13M$ -809.13M$ -1.10B$ -1.08B$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.47 0.45 0.37
Debt-to-Equity Ratio
 1.24 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
 0.54 0.54 0.53 0.53 0.51
Financial Leverage Ratio
 2.43 2.43 2.71 2.56 2.11
Debt Service Coverage Ratio
 -0.19 -0.35 0.03 -4.10 1.68
Interest Coverage Ratio
 1.65 -0.08 0.00 2.04 6.25
Debt to Market Cap
 1.88 1.80 2.05 2.06 2.19
Interest Debt Per Share
 26.78 23.85 24.81 25.74 21.93
Net Debt to EBITDA
 -56.96 -29.86 259.03 -4.72 4.52
Profitability Margins
Gross Profit Margin
49.56%49.56%54.51%54.27%53.95%
EBIT Margin
-8.56%-16.29%1.80%-101.92%160.77%
EBITDA Margin
-8.53%-16.26%1.88%-101.84%106.35%
Operating Profit Margin
43.02%-2.20%48.50%48.34%106.27%
Pretax Profit Margin
-42.77%-43.49%-23.86%-125.67%143.35%
Net Profit Margin
-42.79%-43.49%-23.86%-125.67%143.35%
Continuous Operations Profit Margin
-42.79%-43.49%-23.86%-125.67%143.35%
Net Income Per EBT
100.06%100.00%100.00%100.00%100.00%
EBT Per EBIT
-99.42%1973.23%-49.20%-259.95%134.89%
Return on Assets (ROA)
-4.45%-4.53%-2.26%-11.55%11.01%
Return on Equity (ROE)
-10.63%-10.99%-6.12%-29.60%23.29%
Return on Capital Employed (ROCE)
4.57%-0.23%5.86%4.58%8.38%
Return on Invested Capital (ROIC)
4.48%-0.23%5.50%4.58%3.93%
Return on Tangible Assets
-4.45%-4.53%-2.26%-11.55%11.01%
Earnings Yield
-19.55%-15.90%-9.93%-53.47%48.03%
Efficiency Ratios
Receivables Turnover
 16.29 16.29 15.89 42.42 49.12
Payables Turnover
 316.35 316.35 92.56 145.89 134.44
Inventory Turnover
 0.00 0.00 0.00 0.00 3.85
Fixed Asset Turnover
 123.03 123.03 5.11K 1.01K 528.39
Asset Turnover
 0.10 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
 -0.86 -0.80 -0.89 -8.26 -8.50
Cash Conversion Cycle
 21.25 21.25 19.02 6.10 99.55
Days of Sales Outstanding
 22.41 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
 1.15 1.15 3.94 2.50 2.71
Operating Cycle
 22.41 22.41 22.97 8.60 102.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 0.87 2.38 2.51 2.47
Free Cash Flow Per Share
 1.46 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
 1.63 1.08 2.78 2.78 3.11
Capital Expenditure Coverage Ratio
 12.25M 9.24M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.10 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.28 0.19 0.47 0.50 0.56
Free Cash Flow Yield
10.78%6.90%19.58%21.07%18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.12 -6.29 -10.07 -1.87 2.08
Price-to-Sales (P/S) Ratio
 2.62 2.74 2.40 2.35 2.98
Price-to-Book (P/B) Ratio
 0.55 0.69 0.62 0.55 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 9.27 14.48 5.11 4.75 5.29
Price-to-Operating Cash Flow Ratio
 7.76 14.48 5.11 4.75 5.29
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.30 0.12 <0.01 -0.07
Price-to-Fair Value
 0.55 0.69 0.62 0.55 0.48
Enterprise Value Multiple
 -87.66 -46.69 387.00 -7.03 7.33
Enterprise Value
 1.10B 1.11B 1.23B 1.20B 1.24B
EV to EBITDA
 -87.66 -46.69 387.00 -7.03 7.33
EV to Sales
 7.47 7.59 7.27 7.16 7.79
EV to Free Cash Flow
 26.48 40.20 15.44 14.45 13.80
EV to Operating Cash Flow
 26.48 40.20 15.44 14.45 13.80
Tangible Book Value Per Share
 20.43 18.16 19.68 21.50 26.87
Shareholders’ Equity Per Share
 20.43 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
 5.16 4.59 5.05 5.06 4.37
Net Income Per Share
 -2.21 -2.00 -1.20 -6.36 6.26
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 5.00 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 0.00 0.01 0.02 0.02
Income Quality
 -0.66 -0.43 -1.97 -0.39 0.39
Currency in USD