Btb Real Estate Stock Performance
| BTB-UN Stock | CAD 3.63 0.02 0.55% |
BTB Real has a performance score of 11 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BTB Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding BTB Real is expected to be smaller as well. BTB Real Estate now owns a risk of 1.1%. Please confirm BTB Real Estate sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if BTB Real Estate will be following its current price history.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BTB Real Estate are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, BTB Real may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0831 | Payout Ratio 0.4063 | Last Split Factor 1:5 | Forward Dividend Rate 0.3 | Dividend Date 2024-11-15 |
1 | BTB REIT Will Publish Its Third Quarter 2024 Financial Results Monday November 4th, 2024 - Yahoo Finance | 10/08/2024 |
2 | BTB REIT Announces Its Distribution For The Month Of November 2024 - Barchart | 11/14/2024 |
| Begin Period Cash Flow | 2.4 M |
BTB |
BTB Real Relative Risk vs. Return Landscape
If you would invest 328.00 in BTB Real Estate on August 24, 2024 and sell it today you would earn a total of 35.00 from holding BTB Real Estate or generate 10.67% return on investment over 90 days. BTB Real Estate is generating 0.1671% of daily returns and assumes 1.1038% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than BTB, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BTB Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTB Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BTB Real Estate, and traders can use it to determine the average amount a BTB Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | BTB-UN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BTB Real is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BTB Real by adding it to a well-diversified portfolio.
BTB Real Fundamentals Growth
BTB Stock prices reflect investors' perceptions of the future prospects and financial health of BTB Real, and BTB Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BTB Stock performance.
| Return On Equity | 0.0449 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 87.77 M | ||||
| Price To Earning | 7.51 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 127.83 M | ||||
| Gross Profit | 70.43 M | ||||
| EBITDA | 70.62 M | ||||
| Net Income | 36.6 M | ||||
| Cash And Equivalents | 1.29 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 724.23 M | ||||
| Debt To Equity | 175.40 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | 70.85 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 319.36 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (228.06 M) | ||||
| Working Capital | (164.84 M) | ||||
About BTB Real Performance
By analyzing BTB Real's fundamental ratios, stakeholders can gain valuable insights into BTB Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BTB Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BTB Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (32.12) | (30.51) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about BTB Real Estate performance evaluation
Checking the ongoing alerts about BTB Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BTB Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BTB Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BTB Real Estate has accumulated 724.23 M in total debt with debt to equity ratio (D/E) of 175.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BTB Real Estate has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BTB Real until it has trouble settling it off, either with new capital or with free cash flow. So, BTB Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BTB Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BTB to invest in growth at high rates of return. When we think about BTB Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: BTB REIT Announces Its Distribution For The Month Of November 2024 - Barchart |
- Analyzing BTB Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BTB Real's stock is overvalued or undervalued compared to its peers.
- Examining BTB Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BTB Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTB Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BTB Real's stock. These opinions can provide insight into BTB Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BTB Stock analysis
When running BTB Real's price analysis, check to measure BTB Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTB Real is operating at the current time. Most of BTB Real's value examination focuses on studying past and present price action to predict the probability of BTB Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTB Real's price. Additionally, you may evaluate how the addition of BTB Real to your portfolios can decrease your overall portfolio volatility.
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