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Boardwalk REIT (TSE:BEI.UN)
TSX:BEI.UN
Total Valuation
Boardwalk REIT has a market cap or net worth of C$3.40B. The enterprise value is C$7.14B.
Market CapC$3.40B
Enterprise ValueC$7.14B
Share Statistics
Boardwalk REIT has 48,951,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,951,912
Owned by Insiders17.91%
Owned by Institutions―
Financial Efficiency
Boardwalk REIT’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee387.22K
Profits Per Employee377.55K
Employee Count1,558
Asset Turnover0.07
Inventory Turnover36.86
Valuation Ratios
The current PE Ratio of Boardwalk REIT is 10.2. Boardwalk REIT’s PEG ratio is -0.30.
PE Ratio10.2
PS Ratio5.26
PB Ratio0.66
Price to Fair Value0.66
Price to FCF29.45
Price to Operating Cash Flow12.99
PEG Ratio-0.30
Income Statement
In the last 12 months, Boardwalk REIT had revenue of 603.29M and earned 588.22M in profits. Earnings per share was 11.91.
Revenue603.29M
Gross Profit382.33M
Operating Income352.92M
Pretax Income588.30M
Net Income588.22M
EBITDA361.23M
Earnings Per Share (EPS)11.91
Cash Flow
In the last 12 months, operating cash flow was 250.32M and capital expenditures -116.30M, giving a free cash flow of 134.02M billion.
Operating Cash Flow250.32M
Free Cash Flow134.02M
Free Cash Flow per Share2.74
Dividends & Yields
Boardwalk REIT pays an annual dividend of C$0.135, resulting in a dividend yield of 2.46%
Dividend Per ShareC$0.135
Dividend Yield2.46%
Payout Ratio25.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change2.98%
50-Day Moving Average63.94
200-Day Moving Average66.68
Relative Strength Index (RSI)52.59
Average Volume (3m)108.78K
Important Dates
Boardwalk REIT upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Boardwalk REIT as a current ratio of 0.29, with Debt / Equity ratio of 65.86%
Current Ratio0.29
Quick Ratio0.28
Debt to Market Cap1.13
Net Debt to EBITDA9.76
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Boardwalk REIT has paid 84.00K in taxes.
Income Tax84.00K
Effective Tax Rate<0.01
Enterprise Valuation
Boardwalk REIT EV to EBITDA ratio is 18.54, with an EV/FCF ratio of 62.16.
EV to Sales11.10
EV to EBITDA18.54
EV to Free Cash Flow62.16
EV to Operating Cash Flow27.77
Balance Sheet
Boardwalk REIT has C$101.86M in cash and marketable securities with C$3.55B in debt, giving a net cash position of -C$3.45B billion.
Cash & Marketable SecuritiesC$101.86M
Total DebtC$3.55B
Net Cash-C$3.45B
Net Cash Per Share-C$70.38
Tangible Book Value Per ShareC$97.90
Margins
Gross margin is 64.30%, with operating margin of 58.50%, and net profit margin of 97.50%.
Gross Margin64.30%
Operating Margin58.50%
Pretax Margin97.52%
Net Profit Margin97.50%
EBITDA Margin59.88%
EBIT Margin58.50%
Analyst Forecast
The average price target for Boardwalk REIT is C$80.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$80.37
Price Target Upside25.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.52%
EPS Growth Forecast-54.45%