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STOCKS

Boardwalk REIT (TSE:BEI.UN)

TSX:BEI.UN

BEI.UN

Boardwalk REIT

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TSE:BEI.UN Statistics

Boardwalk REIT (BEI.UN) Ratios

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Boardwalk REIT Ratios

TSE:BEI.UN's free cash flow for Q4 2024 was C$0.64. For the 2024 fiscal year, TSE:BEI.UN's free cash flow was decreased by C$ and operating cash flow was C$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.61	0.15	0.15	0.16
Quick Ratio	0.28	0.60	0.14	0.14	0.15
Cash Ratio	0.12	0.55	0.09	0.11	0.10
Solvency Ratio	0.16	0.18	0.14	0.23	>-0.01
Operating Cash Flow Ratio	0.23	0.33	0.28	0.27	0.26
Short-Term Operating Cash Flow Coverage	0.27	0.40	0.32	0.31	0.30
Net Current Asset Value	C$ -3.49B	C$ -3.45B	C$ -3.51B	C$ -3.31B	C$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.47	0.46	0.49
Debt-to-Equity Ratio	0.75	0.79	0.95	0.95	1.04
Debt-to-Capital Ratio	0.43	0.44	0.49	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.35	0.39	0.44	0.46	0.46
Financial Leverage Ratio	1.78	1.88	2.04	2.05	2.12
Debt Service Coverage Ratio	0.69	0.47	0.45	0.22	0.42
Interest Coverage Ratio	0.00	2.86	3.06	1.56	3.28
Debt to Market Cap	1.12	1.02	1.42	1.27	1.86
Interest Debt Per Share	75.98	76.25	73.70	67.88	66.27
Net Debt to EBITDA	5.01	10.83	12.10	23.06	12.72
Profitability Margins
Gross Profit Margin	63.37%	61.03%	58.34%	58.30%	57.81%
EBIT Margin	115.35%	140.19%	74.42%	111.54%	-24.84%
EBITDA Margin	116.73%	51.83%	54.15%	27.80%	49.80%
Operating Profit Margin	0.00%	51.83%	52.57%	26.14%	57.63%
Pretax Profit Margin	97.52%	122.09%	57.23%	94.82%	-42.39%
Net Profit Margin	97.50%	122.07%	57.21%	94.84%	-42.37%
Continuous Operations Profit Margin	97.50%	122.07%	57.26%	94.84%	-42.37%
Net Income Per EBT	99.99%	99.99%	99.97%	100.02%	99.96%
EBT Per EBIT	0.00%	235.56%	108.86%	362.79%	-73.55%
Return on Assets (ROA)	6.82%	8.18%	4.01%	6.70%	-3.23%
Return on Equity (ROE)	12.16%	15.42%	8.17%	13.72%	-6.86%
Return on Capital Employed (ROCE)	0.00%	3.75%	4.01%	2.03%	4.82%
Return on Invested Capital (ROIC)	0.00%	3.51%	3.72%	1.87%	4.44%
Return on Tangible Assets	6.82%	8.18%	4.01%	6.70%	-3.23%
Earnings Yield	18.53%	20.38%	12.49%	17.49%	-12.57%
Efficiency Ratios
Receivables Turnover	8.93	110.46	99.72	66.10	152.80
Payables Turnover	2.89	3.13	3.44	3.92	3.93
Inventory Turnover	36.86	30.93	26.55	24.48	30.50
Fixed Asset Turnover	17.97	17.84	15.78	15.75	14.46
Asset Turnover	0.07	0.07	0.07	0.07	0.08
Working Capital Turnover Ratio	-1.23	-1.50	-0.98	-0.97	-1.10
Cash Conversion Cycle	-75.66	-101.35	-88.78	-72.73	-78.41
Days of Sales Outstanding	40.87	3.30	3.66	5.52	2.39
Days of Inventory Outstanding	9.90	11.80	13.75	14.91	11.97
Days of Payables Outstanding	126.43	116.46	106.19	93.17	92.77
Operating Cycle	50.78	15.10	17.41	20.43	14.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.88	4.36	3.51	3.48	3.03
Free Cash Flow Per Share	2.18	1.61	0.69	0.75	2.93
CapEx Per Share	2.70	2.75	2.82	2.73	0.11
Free Cash Flow to Operating Cash Flow	0.45	0.37	0.20	0.22	0.96
Dividend Paid and CapEx Coverage Ratio	1.16	1.12	0.90	0.93	2.74
Capital Expenditure Coverage Ratio	1.81	1.59	1.24	1.27	28.43
Operating Cash Flow Coverage Ratio	0.07	0.06	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.40	0.37	0.33	0.34	0.30
Free Cash Flow Yield	3.39%	2.26%	1.39%	1.37%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.40	4.91	8.01	5.72	-7.96
Price-to-Sales (P/S) Ratio	5.26	5.99	4.58	5.42	3.37
Price-to-Book (P/B) Ratio	0.66	0.76	0.65	0.78	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	29.46	44.28	71.84	73.20	11.53
Price-to-Operating Cash Flow Ratio	13.16	16.36	14.09	15.76	11.13
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.04	-0.22	-0.02	0.01
Price-to-Fair Value	0.66	0.76	0.65	0.78	0.55
Enterprise Value Multiple	9.51	22.39	20.56	42.56	19.49
EV to EBITDA	9.51	22.39	20.56	42.56	19.49
EV to Sales	11.11	11.61	11.13	11.83	9.71
EV to Free Cash Flow	62.16	85.79	174.58	159.70	33.20
EV to Operating Cash Flow	27.78	31.70	34.23	34.39	32.03
Tangible Book Value Per Share	97.88	94.26	75.59	69.89	61.80
Shareholders’ Equity Per Share	97.88	94.27	75.61	69.91	61.82
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	>-0.01	<0.01
Revenue Per Share	12.21	11.91	10.79	10.11	10.01
Net Income Per Share	11.90	14.54	6.17	9.59	-4.24
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.85	0.87	0.77	0.85	1.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.08	0.08	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.41	0.30	0.57	0.36	-0.72

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