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BSR Real Estate Investment Trust (BSRTF)
OTHER OTC:BSRTF
US Market
BSRTF
BSR Real Estate Investment Trust
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BSR Real Estate Investment Trust (BSRTF) Ratios

65 Followers

BSR Real Estate Investment Trust Ratios

BSRTF's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, BSRTF's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.96 0.69 0.08 0.64 0.60
Quick Ratio
 14.96 0.69 0.08 0.64 0.24
Cash Ratio
 10.27 0.36 0.02 0.12 0.14
Solvency Ratio
 0.02 -0.08 -0.04 -0.19 0.21
Operating Cash Flow Ratio
 21.17 0.96 0.21 1.49 1.71
Short-Term Operating Cash Flow Coverage
 21.17 0.96 0.87 44.19 50.31
Net Current Asset Value
$ -807.14M$ -809.13M$ -1.10B$ -1.08B$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.47 0.45 0.37
Debt-to-Equity Ratio
 1.24 1.24 1.26 1.14 0.79
Debt-to-Capital Ratio
 0.55 0.55 0.56 0.53 0.44
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.53 0.53 0.51
Financial Leverage Ratio
 2.39 2.43 2.71 2.56 2.11
Debt Service Coverage Ratio
 1.80 -0.35 0.02 -4.10 1.68
Interest Coverage Ratio
 <0.01 -0.08 1.89 2.04 6.25
Debt to Market Cap
 2.00 1.80 2.05 2.06 2.19
Interest Debt Per Share
 27.92 23.85 26.11 25.74 21.93
Net Debt to EBITDA
 10.71 -29.86 259.03 -4.72 4.52
Profitability Margins
Gross Profit Margin
50.90%49.56%54.51%54.27%53.95%
EBIT Margin
49.49%-16.29%1.80%-101.92%160.77%
EBITDA Margin
49.54%-16.26%1.88%-101.84%106.35%
Operating Profit Margin
0.20%-2.20%48.50%48.34%106.27%
Pretax Profit Margin
13.94%-43.49%-23.86%-125.67%143.35%
Net Profit Margin
13.94%-43.49%-23.86%-125.67%143.35%
Continuous Operations Profit Margin
13.94%-43.49%-23.86%-125.67%143.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
7121.56%1973.23%-49.20%-259.95%134.89%
Return on Assets (ROA)
1.34%-4.53%-2.26%-11.55%11.01%
Return on Equity (ROE)
3.22%-10.99%-6.12%-29.60%23.29%
Return on Capital Employed (ROCE)
0.02%-0.23%5.86%4.58%8.38%
Return on Invested Capital (ROIC)
0.02%-0.23%5.50%4.58%3.93%
Return on Tangible Assets
1.34%-4.53%-2.26%-11.55%11.01%
Earnings Yield
6.41%-15.90%-9.93%-53.47%48.03%
Efficiency Ratios
Receivables Turnover
 38.88 16.29 15.89 42.42 49.12
Payables Turnover
 2.02 316.35 92.56 145.89 134.44
Inventory Turnover
 0.00 0.00 0.00 0.00 3.85
Fixed Asset Turnover
 120.20 123.03 5.11K 1.01K 528.39
Asset Turnover
 0.10 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
 10.04 -0.80 -0.89 -8.26 -8.50
Cash Conversion Cycle
 -171.16 21.25 19.02 6.10 99.55
Days of Sales Outstanding
 9.39 22.41 22.97 8.60 7.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 94.84
Days of Payables Outstanding
 180.55 1.15 3.94 2.50 2.71
Operating Cycle
 9.39 22.41 22.97 8.60 102.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.87 2.38 2.51 2.47
Free Cash Flow Per Share
 0.73 0.87 2.38 2.51 2.47
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.91 1.10 2.78 2.78 3.11
Capital Expenditure Coverage Ratio
 7.63M 9.24M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.10 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.47 0.50 0.56
Free Cash Flow Yield
5.46%6.90%19.58%21.07%18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.09 -6.78 -10.11 -1.87 2.08
Price-to-Sales (P/S) Ratio
 2.69 2.74 2.40 2.35 2.98
Price-to-Book (P/B) Ratio
 0.50 0.69 0.62 0.55 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 18.32 14.48 5.11 4.75 5.29
Price-to-Operating Cash Flow Ratio
 14.84 14.48 5.11 4.75 5.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.13 0.12 <0.01 -0.07
Price-to-Fair Value
 0.50 0.69 0.62 0.55 0.48
Enterprise Value Multiple
 16.13 -46.69 387.00 -7.03 7.33
Enterprise Value
 1.09B 1.11B 1.23B 1.20B 1.24B
EV to EBITDA
 16.13 -46.69 387.00 -7.03 7.33
EV to Sales
 7.99 7.59 7.27 7.16 7.79
EV to Free Cash Flow
 54.50 40.20 15.44 14.45 13.80
EV to Operating Cash Flow
 54.50 40.20 15.44 14.45 13.80
Tangible Book Value Per Share
 21.49 18.16 19.68 21.50 26.87
Shareholders’ Equity Per Share
 21.49 18.16 19.68 21.50 26.87
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.53
Revenue Per Share
 4.95 4.59 5.05 5.06 4.37
Net Income Per Share
 0.69 -2.00 -1.20 -6.36 6.26
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.28 2.67 -13.26 1.23 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.02 0.02
Income Quality
 1.05 -0.44 -1.97 -0.39 0.39
Currency in USD