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STOCKS

Boardwalk REIT (TSE:BEI.UN)

TSX:BEI.UN

BEI.UN

Boardwalk REIT

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Boardwalk REIT (BEI.UN) Ratios

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Boardwalk REIT Ratios

TSE:BEI.UN's free cash flow for Q1 2025 was C$0.62. For the 2025 fiscal year, TSE:BEI.UN's free cash flow was decreased by C$ and operating cash flow was C$1.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.61	0.15	0.15	0.16
Quick Ratio	0.12	0.60	0.14	0.14	0.15
Cash Ratio	0.02	0.55	0.09	0.11	0.10
Solvency Ratio	0.11	0.18	0.14	0.23	>-0.01
Operating Cash Flow Ratio	0.21	0.33	0.28	0.27	0.26
Short-Term Operating Cash Flow Coverage	0.33	0.40	0.32	0.31	0.30
Net Current Asset Value	C$ -3.62B	C$ -3.45B	C$ -3.51B	C$ -3.31B	C$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.47	0.46	0.49
Debt-to-Equity Ratio	0.68	0.79	0.95	0.95	1.04
Debt-to-Capital Ratio	0.40	0.44	0.49	0.49	0.51
Long-Term Debt-to-Capital Ratio	0.34	0.39	0.44	0.46	0.46
Financial Leverage Ratio	1.76	1.88	2.04	2.05	2.12
Debt Service Coverage Ratio	0.57	0.47	0.45	0.22	0.42
Interest Coverage Ratio	2.70	2.86	3.06	1.56	3.28
Debt to Market Cap	0.92	1.02	1.42	1.27	1.86
Interest Debt Per Share	70.49	76.25	73.70	67.88	66.27
Net Debt to EBITDA	7.20	10.83	12.10	23.06	12.72
Profitability Margins
Gross Profit Margin	63.34%	61.03%	58.34%	58.30%	57.81%
EBIT Margin	85.18%	140.19%	74.42%	111.54%	-24.84%
EBITDA Margin	75.08%	51.83%	54.15%	27.80%	49.80%
Operating Profit Margin	47.73%	51.83%	52.57%	26.14%	57.63%
Pretax Profit Margin	67.57%	122.09%	57.23%	94.82%	-42.39%
Net Profit Margin	67.49%	122.07%	57.21%	94.84%	-42.37%
Continuous Operations Profit Margin	65.19%	122.07%	57.26%	94.84%	-42.37%
Net Income Per EBT	99.88%	99.99%	99.97%	100.02%	99.96%
EBT Per EBIT	141.56%	235.56%	108.86%	362.79%	-73.55%
Return on Assets (ROA)	4.77%	8.18%	4.01%	6.70%	-3.23%
Return on Equity (ROE)	8.58%	15.42%	8.17%	13.72%	-6.86%
Return on Capital Employed (ROCE)	3.87%	3.75%	4.01%	2.03%	4.82%
Return on Invested Capital (ROIC)	3.54%	3.51%	3.72%	1.87%	4.44%
Return on Tangible Assets	4.77%	8.18%	4.01%	6.70%	-3.23%
Earnings Yield	11.65%	20.38%	12.49%	17.49%	-12.57%
Efficiency Ratios
Receivables Turnover	9.13	110.46	99.72	66.10	152.80
Payables Turnover	2.86	3.13	3.44	3.92	3.93
Inventory Turnover	30.18	30.93	26.55	24.48	30.50
Fixed Asset Turnover	0.00	17.84	15.78	15.75	14.46
Asset Turnover	0.07	0.07	0.07	0.07	0.08
Working Capital Turnover Ratio	-0.71	-1.50	-0.98	-0.97	-1.10
Cash Conversion Cycle	-75.65	-101.35	-88.78	-72.73	-78.41
Days of Sales Outstanding	39.98	3.30	3.66	5.52	2.39
Days of Inventory Outstanding	12.09	11.80	13.75	14.91	11.97
Days of Payables Outstanding	127.73	116.46	106.19	93.17	92.77
Operating Cycle	52.08	15.10	17.41	20.43	14.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.73	4.36	3.51	3.48	3.03
Free Cash Flow Per Share	2.41	1.61	0.69	0.75	2.93
CapEx Per Share	2.32	2.75	2.82	2.73	0.11
Free Cash Flow to Operating Cash Flow	0.51	0.37	0.20	0.22	0.96
Dividend Paid and CapEx Coverage Ratio	1.26	1.12	0.90	0.93	2.74
Capital Expenditure Coverage Ratio	2.04	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	0.38	0.37	0.33	0.34	0.30
Free Cash Flow Yield	3.34%	2.26%	1.39%	1.37%	8.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.59	4.91	8.01	5.72	-7.96
Price-to-Sales (P/S) Ratio	5.78	5.99	4.58	5.42	3.37
Price-to-Book (P/B) Ratio	0.72	0.76	0.65	0.78	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	29.99	44.28	71.84	73.20	11.53
Price-to-Operating Cash Flow Ratio	15.33	16.36	14.09	15.76	11.13
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.04	-0.22	-0.02	0.01
Price-to-Fair Value	0.72	0.76	0.65	0.78	0.55
Enterprise Value Multiple	14.90	22.39	20.56	42.56	19.49
Enterprise Value	6.87B	6.33B	5.51B	5.57B	4.52B
EV to EBITDA	14.90	22.39	20.56	42.56	19.49
EV to Sales	11.19	11.61	11.13	11.83	9.71
EV to Free Cash Flow	58.03	85.79	174.58	159.70	33.20
EV to Operating Cash Flow	29.58	31.70	34.23	34.39	32.03
Tangible Book Value Per Share	100.44	94.26	75.59	69.89	61.80
Shareholders’ Equity Per Share	100.44	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	12.52	11.91	10.79	10.11	10.01
Net Income Per Share	8.45	14.54	6.17	9.59	-4.24
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.79	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	0.56	0.30	0.57	0.36	-0.72

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