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BTB Real Estate Investment Trust

Real Estate US BTBIF

2.529USD
0.04(1.44%)

Last update at 2025-05-16T13:30:00Z

Day Range

2.532.53
LowHigh

52 Week Range

1.962.69
LowHigh

Fundamentals

  • Previous Close 2.49
  • Market Cap220.56M
  • Volume200
  • P/E Ratio13.83
  • Dividend Yield8.61%
  • EBITDA66.28M
  • Revenue TTM129.28M
  • Revenue Per Share TTM1.48
  • Gross Profit TTM 70.43M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 36.60M 38.15M 41.57M 2.92M 50.93M
Minority interest - - - - -
Net income 36.60M 38.15M 17.36M -22.59600M 26.99M
Selling general administrative 7.50M 7.44M 6.84M 6.75M 5.51M
Selling and marketing expenses - - - - -
Gross profit 75.38M 70.43M 56.34M 51.26M 50.90M
Reconciled depreciation 0.10M 0.12M 0.09M 0.10M 0.11M
Ebit 71.20M 62.99M 49.49M 44.51M 50.90M
Ebitda 71.30M 63.12M 49.58M 44.61M 45.26M
Depreciation and amortization 0.10M 0.12M 0.09M 0.10M -5.63300M
Non operating income net other - - - - -
Operating income 75.38M 70.43M 56.34M 51.26M 50.90M
Other operating expenses 52.45M 56.50M 50.85M 48.46M 48.22M
Interest expense 34.61M 30.43M 24.54M 24.89M 25.11M
Tax provision - - - - -
Interest income 1.83M 0.62M 0.74M 0.56M -
Net interest income -32.77400M -29.80300M -23.91100M -24.33000M -25.11500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.41M -4.91900M 24.20M 25.52M 23.94M
Total revenue 127.83M 119.50M 100.34M 92.97M 93.60M
Total operating expenses 7.50M 7.44M 6.84M 6.75M 5.51M
Cost of revenue 52.45M 49.06M 44.01M 41.71M 42.70M
Total other income expense net -38.78100M -32.27600M -14.76800M -48.34100M 0.03M
Discontinued operations - - - - -
Net income from continuing ops 36.60M 38.15M 41.57M 2.92M 50.93M
Net income applicable to common shares - 38.15M 42.56M 2.92M 51.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1227.65M 1179.34M 1129.90M 926.67M 939.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.52M 3.16M 2.75M 2.15M 2.60M
Total liab 749.99M 717.27M 725.48M 584.60M 582.99M
Total stockholder equity 477.65M 462.07M 404.43M 342.07M 356.14M
Deferred long term liab - - - - -
Other current liab 2.17M 2.13M 1.85M 1.59M 2.18M
Common stock 400.77M 395.96M 351.54M 309.39M 305.03M
Capital stock 400.77M 395.96M 351.54M 309.39M 305.03M
Retained earnings -228.06500M -202.23500M -177.30800M -155.95200M -134.59600M
Other liab - 1.66M 12.21M 7.30M 1.09M
Good will - - - - -
Other assets 2.69M - 3.02M 6.03M 6.04M
Cash 0.91M 2.40M 7.19M 9.06M 1.80M
Cash and equivalents - - - - -
Total current liabilities 182.00M 108.30M 114.77M 139.13M 107.75M
Current deferred revenue - - - - -
Net debt 723.32M 689.75M 680.52M 543.42M 557.36M
Short term debt 160.28M 86.11M 91.19M 119.25M 87.59M
Short long term debt 160.28M 86.09M 91.19M 119.25M 87.59M
Short long term debt total 724.23M 692.15M 687.72M 552.49M 559.16M
Other stockholder equity - - - - -
Property plant equipment - 1165.20M 1111.42M 904.20M 924.58M
Total current assets 17.16M 10.38M 15.47M 16.43M 7.53M
Long term investments - - - - -
Net tangible assets - 462.07M 404.43M 342.07M 356.14M
Short term investments 2.69M - - - -
Net receivables 13.50M 4.82M 5.53M 5.21M 3.81M
Long term debt 556.62M 601.86M 592.31M 429.00M 471.57M
Inventory -2.69300M - - - -
Accounts payable 19.55M 20.06M 21.73M 18.30M 17.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 304.94M 268.35M 230.19M 188.62M 185.71M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1207.52M 1168.63M 1113.99M 909.90M 931.33M
Deferred long term asset charges - - - - -
Non current assets total 1207.79M 1168.96M 1114.43M 910.24M 931.60M
Capital lease obligations 7.33M 4.20M 4.22M 4.23M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -65.70800M -71.73000M 12.13M -18.56600M -57.74700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -65.70800M -71.73000M 12.13M -18.56600M -57.74700M
Net borrowings 5.85M 23.35M -10.05800M -17.66700M 33.76M
Total cash from financing activities -5.31900M 13.32M -51.01600M -35.67800M 19.93M
Change to operating activities 1.29M 3.93M -1.46500M -1.06500M -1.15000M
Net income 38.15M 41.57M 2.92M 51.88M 41.34M
Change in cash -4.78700M -1.87100M 7.26M -7.02100M 6.91M
Begin period cash flow 7.19M 9.06M 1.80M 8.82M 1.92M
End period cash flow 2.40M 7.19M 9.06M 1.80M 8.82M
Total cash from operating activities 66.24M 56.54M 46.15M 47.22M 44.72M
Issuance of capital stock 38.44M 30.00M 0.00000M 27.22M 27.24M
Depreciation 0.12M 0.09M 0.10M 0.11M 0.09M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -21.67700M -18.27900M -19.17100M -21.78900M 19.22M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 62.50M 107.37M 38.78M 31.64M 97.91M
Change to netincome 23.56M 7.66M 41.52M -6.70200M 1.22M
Capital expenditures 0.00000M 0.20M 0.17M 0.04M 0.21M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1.29M 3.93M -1.46500M -1.06500M -1.15000M
Stock based compensation 0.54M 1.06M 0.18M 0.68M 0.35M
Other non cash items 26.13M 29.35M 34.17M 28.93M 25.49M
Free cash flow 66.24M 56.34M 45.97M 47.18M 44.51M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTBIF
BTB Real Estate Investment Trust		 0.04 1.44% 2.53 13.83 9.42 1.70 0.64 8.01 17.64
ARE
Alexandria Real Estate Equities Inc		 1.22 1.67% 74.07 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc		 -0.01 0.01% 67.83 36.09 44.44 4.38 2.21 8.37 14.29
GECFF
Gecina SA		 - -% 98.75 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust		 -0.4 1.01% 39.23 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

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Profile

BTB is a real estate investment trust listed on the Toronto Stock Exchange. BTB is a property owner active in Canada and owns 77 properties, representing a total leasable area of approximately 6.1 million square feet and a total asset value that surpasses $1.2 billion. BTB offers a distribution reinvestment plan to unitholders whereby the participants may elect to have their monthly cash distribution reinvested in additional units of BTB at a price based on the weighted average price for BTB's Units on the Toronto Stock Exchange for the five trading days immediately preceding the distribution date, discounted by 3%.

BTB Real Estate Investment Trust

1411 Crescent Street, Montreal, QC, Canada, H3G 2B3

Key Executives

Name Title Year Born
Mr. Michel Leonard Pres, CEO & Non Independent Trustee 1957
Mr. Mathieu Bolte VP & CFO NA
Mr. Peter Picciola VP & Chief Investment Officer NA
Philippine Soulie Director of Communications & Investor Relations NA
Ms. Eve Charbonneau Director of Legal Affairs NA
Eleni Mentzelos Director of HR NA
Nathalie Jacques Chief Corp. Accountant NA
Mr. Étienne Charbonneau Principal Controller NA
Ms. Sylvie Hatotte Director of Information System and Processes NA
Mr. Michel Leonard President, CEO & Non Independent Trustee 1957

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