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STOCKS

BTB REIT Un (TSE:BTB.UN)

TSX:BTB.UN

BTB.UN

BTB REIT

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BTB REIT (BTB.UN) Ratios

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267 Followers

BTB REIT Ratios

TSE:BTB.UN's free cash flow for Q3 2025 was C$0.60. For the 2025 fiscal year, TSE:BTB.UN's free cash flow was decreased by C$ and operating cash flow was C$0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.14	0.09	0.10	0.13
Quick Ratio	0.00	0.14	0.09	0.13	0.13
Cash Ratio	0.05	0.02	<0.01	0.02	0.06
Solvency Ratio	0.06	0.05	0.05	0.11	0.10
Operating Cash Flow Ratio	0.55	0.43	0.39	0.61	0.49
Short-Term Operating Cash Flow Coverage	0.70	0.50	0.44	0.77	0.62
Net Current Asset Value	C$ -756.99M	C$ -740.89M	C$ -732.83M	C$ -706.88M	C$ -710.01M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.59	0.59	0.59	0.61
Debt-to-Equity Ratio	1.45	1.49	1.52	1.50	1.70
Debt-to-Capital Ratio	0.59	0.60	0.60	0.60	0.63
Long-Term Debt-to-Capital Ratio	0.56	0.55	0.54	0.57	0.59
Financial Leverage Ratio	2.52	2.54	2.57	2.55	2.79
Debt Service Coverage Ratio	0.68	0.45	0.37	0.58	0.22
Interest Coverage Ratio	2.62	2.03	2.18	2.31	2.30
Debt to Market Cap	1.94	2.46	2.84	2.26	2.34
Interest Debt Per Share	8.46	8.78	8.79	8.66	9.96
Net Debt to EBITDA	9.25	9.66	10.14	10.93	13.73
Profitability Margins
Gross Profit Margin	58.14%	57.72%	58.97%	58.94%	56.14%
EBIT Margin	59.48%	58.27%	55.70%	57.39%	65.88%
EBITDA Margin	59.55%	58.33%	55.78%	52.82%	49.41%
Operating Profit Margin	56.01%	57.72%	58.97%	58.94%	56.14%
Pretax Profit Margin	32.31%	29.79%	28.63%	31.93%	41.43%
Net Profit Margin	32.31%	29.79%	28.63%	31.93%	17.31%
Continuous Operations Profit Margin	32.31%	29.79%	28.63%	31.93%	41.43%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	41.77%
EBT Per EBIT	57.68%	51.62%	48.55%	54.17%	73.79%
Return on Assets (ROA)	3.36%	3.08%	2.98%	3.24%	1.54%
Return on Equity (ROE)	8.50%	7.84%	7.66%	8.26%	4.29%
Return on Capital Employed (ROCE)	6.38%	6.81%	7.21%	6.58%	5.55%
Return on Invested Capital (ROIC)	-307.95%	6.08%	6.26%	6.87%	2.13%
Return on Tangible Assets	3.36%	3.08%	2.98%	1.62%	1.54%
Earnings Yield	11.36%	13.10%	14.48%	12.53%	5.95%
Efficiency Ratios
Receivables Turnover	8.57	8.51	9.31	24.81	18.15
Payables Turnover	0.00	2.88	2.68	2.45	2.03
Inventory Turnover	0.00	0.00	0.00	-13.07	44.01M
Fixed Asset Turnover	461.03	625.14	471.68	371.10	224.98
Asset Turnover	0.10	0.10	0.10	0.10	0.09
Working Capital Turnover Ratio	-1.45	-0.87	-0.97	-1.21	-0.90
Cash Conversion Cycle	42.57	-84.08	-96.85	-162.43	-160.13
Days of Sales Outstanding	42.57	42.87	39.20	14.71	20.11
Days of Inventory Outstanding	0.00	0.00	0.00	-27.93	<0.01
Days of Payables Outstanding	0.00	126.94	136.05	149.21	180.24
Operating Cycle	42.57	42.87	39.20	-13.22	20.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.75	0.82	0.79	0.79
Free Cash Flow Per Share	0.68	0.75	0.82	1.58	0.79
CapEx Per Share	<0.01	0.00	<0.01	0.79	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.99	1.00
Dividend Paid and CapEx Coverage Ratio	2.39	2.89	3.17	0.76	3.08
Capital Expenditure Coverage Ratio	411.62	0.00	1.42K	1.01	284.11
Operating Cash Flow Coverage Ratio	0.08	0.09	0.10	0.10	0.08
Operating Cash Flow to Sales Ratio	0.46	0.51	0.55	0.55	0.56
Free Cash Flow Yield	16.43%	22.32%	28.00%	43.33%	19.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.80	7.63	6.91	7.98	16.81
Price-to-Sales (P/S) Ratio	2.82	2.27	1.98	2.55	2.91
Price-to-Book (P/B) Ratio	0.74	0.60	0.53	0.66	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	6.09	4.48	3.57	2.31	5.18
Price-to-Operating Cash Flow Ratio	6.13	4.48	3.57	4.60	5.16
Price-to-Earnings Growth (PEG) Ratio	0.76	1.60	-0.79	0.09	-0.10
Price-to-Fair Value	0.74	0.60	0.53	0.66	0.72
Enterprise Value Multiple	13.99	13.56	13.69	15.75	19.61
Enterprise Value	1.09B	1.03B	976.15M	994.30M	972.44M
EV to EBITDA	13.99	13.56	13.69	15.75	19.61
EV to Sales	8.33	7.91	7.64	8.32	9.69
EV to Free Cash Flow	17.98	15.58	13.79	7.54	17.26
EV to Operating Cash Flow	17.96	15.58	13.78	15.01	17.20
Tangible Book Value Per Share	5.60	5.62	5.54	5.54	5.65
Shareholders’ Equity Per Share	5.60	5.62	5.54	5.54	5.65
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.13	0.58
Revenue Per Share	1.47	1.48	1.48	1.43	1.40
Net Income Per Share	0.47	0.44	0.42	0.46	0.24
Tax Burden	1.00	1.00	1.00	1.00	0.42
Interest Burden	0.54	0.51	0.51	0.56	0.63
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.44	1.70	1.94	1.74	1.36

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