Boardwalk Real Estate Inv... (BOWFF)
Boardwalk Real Estate Investment Trust Statistics
Share Statistics
Boardwalk Real Estate Investment Trust has 48.9M shares outstanding. The number of shares has increased by -9.89% in one year.
| Shares Outstanding | 48.9M |
| Shares Change (YoY) | -9.89% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.45 and the forward PE ratio is null. Boardwalk Real Estate Investment Trust's PEG ratio is -0.17.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 40.66 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Boardwalk Real Estate Investment Trust has an Enterprise Value (EV) of 7.91B.
| EV / Sales | 13.11 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 32.78 |
| EV / FCF | 73.36 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 33.84 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on Equity is 12.16% and Return on Invested Capital is 3.82%.
| Return on Equity | 12.16% |
| Return on Assets | 6.82% |
| Return on Invested Capital | 3.82% |
| Revenue Per Employee | $387.22K |
| Profits Per Employee | $377.55K |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 36.86 |
Taxes
| Income Tax | 84K |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by -14.52% in the last 52 weeks. The beta is 1.29, so Boardwalk Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 45.21 |
| 200-Day Moving Average | 51.69 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 6.52K |
Income Statement
In the last 12 months, Boardwalk Real Estate Investment Trust had revenue of 603.29M and earned 588.22M in profits. Earnings per share was 8.23.
| Revenue | 603.29M |
| Gross Profit | 382.33M |
| Operating Income | 323.85M |
| Net Income | 588.22M |
| EBITDA | 704.23M |
| EBIT | 695.91M |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 122.41M in cash and 3.65B in debt, giving a net cash position of -3.52B.
| Cash & Cash Equivalents | 122.41M |
| Total Debt | 3.65B |
| Net Cash | -3.52B |
| Retained Earnings | 4.38B |
| Total Assets | 8.63B |
| Working Capital | -751.48M |
Cash Flow
In the last 12 months, operating cash flow was 241.2M and capital expenditures -133.43M, giving a free cash flow of 107.77M.
| Operating Cash Flow | 241.2M |
| Capital Expenditures | -133.43M |
| Free Cash Flow | 107.77M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 63.37%, with operating and profit margins of 53.68% and 97.5%.
| Gross Margin | 63.37% |
| Operating Margin | 53.68% |
| Pretax Margin | 97.52% |
| Profit Margin | 97.5% |
| EBITDA Margin | 116.73% |
| EBIT Margin | 53.68% |
| FCF Margin | 17.86% |
Dividends & Yields
BOWFF pays an annual dividend of $1.05, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 13.48% |
| Payout Ratio | 13.97% |
| Earnings Yield | 13.42% |
| FCF Yield | 2.46% |
Analyst Forecast
Currently there are no analyst rating for BOWFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |