Total Valuation
BTB REIT has a market cap or net worth of $239.97M. The enterprise value is $1.08K.
Market Cap$239.97M
Enterprise Value$1.08K
Share Statistics
BTB REIT has 88,300,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,300,224
Owned by Insiders1.73%
Owned by Institutions―
Financial Efficiency
BTB REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.86M
Profits Per Employee319.59K
Employee Count70
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BTB REIT is 14.5. BTB REIT’s PEG ratio is -0.38.
PE Ratio14.5
PS Ratio2.79
PB Ratio0.74
Price to Fair Value0.74
Price to FCF9.74
Price to Operating Cash Flow8.09
PEG Ratio-0.38
Income Statement
In the last 12 months, BTB REIT had revenue of 130.14M and earned 22.37M in profits. Earnings per share was 0.25.
Revenue130.14M
Gross Profit74.77M
Operating Income63.20M
Pretax Income22.37M
Net Income22.37M
EBITDA59.45M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 41.93M and capital expenditures -169.00K, giving a free cash flow of 41.86M billion.
Operating Cash Flow41.93M
Free Cash Flow41.86M
Free Cash Flow per Share0.47
Dividends & Yields
BTB REIT pays an annual dividend of $0.018, resulting in a dividend yield of 7.96%
Dividend Per Share$0.018
Dividend Yield7.96%
Payout Ratio91.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change10.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)604.00
Important Dates
BTB REIT upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
BTB REIT as a current ratio of 0.09, with Debt / Equity ratio of 150.66%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.98
Net Debt to EBITDA12.17
Interest Coverage Ratio1.71
Taxes
In the past 12 months, BTB REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BTB REIT EV to EBITDA ratio is 18.28, with an EV/FCF ratio of 29.13.
EV to Sales8.35
EV to EBITDA18.28
EV to Free Cash Flow29.13
EV to Operating Cash Flow28.99
Balance Sheet
BTB REIT has $1.45M in cash and marketable securities with $742.55M in debt, giving a net cash position of -$741.10M billion.
Cash & Marketable Securities$1.45M
Total Debt$742.55M
Net Cash-$741.10M
Net Cash Per Share-$8.39
Tangible Book Value Per Share$5.53
Margins
Gross margin is 57.01%, with operating margin of 48.57%, and net profit margin of 17.19%.
Gross Margin57.01%
Operating Margin48.57%
Pretax Margin17.19%
Net Profit Margin17.19%
EBITDA Margin45.68%
EBIT Margin45.58%
Analyst Forecast
The average price target for BTB REIT is $2.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.84
Price Target Upside3.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.46%
EPS Growth Forecast-40.55%