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BTB REIT Un (BTBIF)
OTHER OTC:BTBIF
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BTBIF
BTB REIT
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BTB REIT (BTBIF) Ratios

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BTB REIT Ratios

BTBIF's free cash flow for Q2 2026 was C$0.59. For the 2026 fiscal year, BTBIF's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.14 0.09 0.10
Quick Ratio
 0.09 0.09 0.14 0.09 0.10
Cash Ratio
 <0.01 0.02 0.02 <0.01 0.02
Solvency Ratio
 0.03 0.03 0.05 0.05 0.11
Operating Cash Flow Ratio
 0.18 0.15 0.43 0.39 0.61
Short-Term Operating Cash Flow Coverage
 0.18 0.15 0.50 0.44 0.77
Net Current Asset Value
C$ -768.71MC$ -731.67MC$ -740.89MC$ -732.83MC$ -706.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.59 0.59 0.59
Debt-to-Equity Ratio
 1.52 1.48 1.49 1.52 1.50
Debt-to-Capital Ratio
 0.60 0.60 0.60 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.53 0.49 0.55 0.54 0.57
Financial Leverage Ratio
 2.59 2.53 2.54 2.57 2.55
Debt Service Coverage Ratio
 0.27 0.21 0.45 0.37 0.54
Interest Coverage Ratio
 1.84 1.71 2.03 2.18 2.31
Debt to Market Cap
 2.30 1.98 2.46 2.85 2.26
Interest Debt Per Share
 8.84 8.62 8.78 8.79 8.66
Net Debt to EBITDA
 12.36 12.17 9.66 10.14 10.93
Profitability Margins
Gross Profit Margin
57.78%57.46%57.72%58.97%58.94%
EBIT Margin
46.94%45.58%58.27%55.70%57.39%
EBITDA Margin
47.05%45.68%58.33%55.78%52.82%
Operating Profit Margin
51.85%48.57%57.72%58.97%58.94%
Pretax Profit Margin
19.91%17.19%29.79%28.63%31.93%
Net Profit Margin
19.91%17.19%29.79%28.63%31.93%
Continuous Operations Profit Margin
19.91%17.19%29.79%28.63%31.93%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
38.41%35.40%51.62%48.55%54.17%
Return on Assets (ROA)
2.01%1.80%3.08%2.98%3.24%
Return on Equity (ROE)
5.20%4.56%7.84%7.66%8.26%
Return on Capital Employed (ROCE)
6.12%6.35%6.81%7.21%6.58%
Return on Invested Capital (ROIC)
5.22%5.08%6.08%6.26%6.09%
Return on Tangible Assets
2.01%1.80%3.08%2.98%1.62%
Earnings Yield
7.93%6.16%13.10%14.53%12.53%
Efficiency Ratios
Receivables Turnover
 7.96 8.21 8.51 9.31 24.81
Payables Turnover
 2.15 2.75 2.88 2.68 2.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 617.45 551.44 625.14 471.68 371.10
Asset Turnover
 0.10 0.10 0.10 0.10 0.10
Working Capital Turnover Ratio
 -0.67 -0.72 -0.87 -0.97 -1.21
Cash Conversion Cycle
 -123.85 -88.22 -84.08 -96.85 -134.50
Days of Sales Outstanding
 45.83 44.46 42.87 39.20 14.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 169.69 132.68 126.94 136.05 149.21
Operating Cycle
 45.83 44.46 42.87 39.20 14.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.42 0.75 0.82 0.79
Free Cash Flow Per Share
 0.37 0.42 0.75 0.82 1.58
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.79
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.99
Dividend Paid and CapEx Coverage Ratio
 1.25 1.43 2.89 3.17 0.76
Capital Expenditure Coverage Ratio
 491.16 221.84 0.00 1.42K 1.01
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.09 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.26 0.29 0.51 0.55 0.55
Free Cash Flow Yield
10.35%10.27%22.32%28.10%43.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.47 16.36 7.63 6.88 7.98
Price-to-Sales (P/S) Ratio
 2.50 2.79 2.27 1.97 2.55
Price-to-Book (P/B) Ratio
 0.65 0.74 0.60 0.53 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 9.66 9.74 4.48 3.56 2.31
Price-to-Operating Cash Flow Ratio
 9.71 9.69 4.48 3.56 4.60
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.38 1.60 -0.79 0.09
Price-to-Fair Value
 0.65 0.74 0.60 0.53 0.66
Enterprise Value Multiple
 17.66 18.28 13.56 13.68 15.75
Enterprise Value
 1.07B 1.09B 1.03B 975.28M 994.30M
EV to EBITDA
 17.66 18.28 13.56 13.68 15.75
EV to Sales
 8.31 8.35 7.91 7.63 8.32
EV to Free Cash Flow
 32.17 29.13 15.58 13.77 7.54
EV to Operating Cash Flow
 32.10 28.99 15.58 13.77 15.01
Tangible Book Value Per Share
 5.56 5.53 5.62 5.54 5.54
Shareholders’ Equity Per Share
 5.56 5.53 5.62 5.54 5.54
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.45 1.46 1.48 1.48 1.43
Net Income Per Share
 0.29 0.25 0.44 0.42 0.46
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.42 0.38 0.51 0.51 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.30 1.68 1.70 1.94 1.74
Currency in CAD