BMO Real Estate Investments
Market Cap
UK£174.8m
Last Updated
2021/02/28 19:25 UTC
Data Sources
Company Financials
Executive Summary
BMO can trace its roots back to 1868, when Foreign & Colonial Investment Trust, the world’s first investment trust was launched. More Details
Rewards
Risk Analysis
Snowflake Analysis
Second-rate dividend payer with mediocre balance sheet.
Similar Companies
Share Price & News
How has BMO Real Estate Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BREI is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BREI's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-4.7%
BREI
0.8%
GB REITs
-2.3%
GB Market
1 Year Return
-6.0%
BREI
-42.5%
GB REITs
1.1%
GB Market
Return vs Industry: BREI exceeded the UK REITs industry which returned -42.5% over the past year.
Return vs Market: BREI underperformed the UK Market which returned 1% over the past year.
Shareholder returns
| BREI | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.7% | 0.8% | -2.3% |
| 30 Day | 2.3% | 2.4% | 1.8% |
| 90 Day | 22.6% | 4.5% | 5.5% |
| 1 Year | 0.3%-6.0% | -8.0%-42.5% | 7.2%1.1% |
| 3 Year | -16.0%-29.5% | 0.4%-0.6% | 9.8%-3.3% |
| 5 Year | -1.9%-25.5% | 7.2%1.7% | 36.9%10.5% |
Long-Term Price Volatility Vs. Market
How volatile is BMO Real Estate Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
If You Had Bought BMO Real Estate Investments' (LON:BREI) Shares Three Years Ago You Would Be Down 43%5 months ago | Simply Wall St
What Type Of Returns Would BMO Real Estate Investments'(LON:BREI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?8 months ago | Simply Wall St
What Type Of Shareholder Owns BMO Real Estate Investments Limited's (LON:BREI)?Valuation
Is BMO Real Estate Investments undervalued compared to its fair value and its price relative to the market?
25.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BREI (£0.73) is trading below our estimate of fair value (£0.97)
Significantly Below Fair Value: BREI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BREI is unprofitable, so we can't compare its PE Ratio to the GB REITs industry average.
PE vs Market: BREI is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BREI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BREI's PB Ratio (0.8x) is in line with the GB REITs industry average.
Next Steps
Future Growth
How is BMO Real Estate Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
47.9%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BMO Real Estate Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of BREI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- BMO Real Estate Investments competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
Past Performance
How has BMO Real Estate Investments performed over the past 5 years?
-33.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BREI is currently unprofitable.
Growing Profit Margin: BREI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BREI is unprofitable, and losses have increased over the past 5 years at a rate of 33.9% per year.
Accelerating Growth: Unable to compare BREI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BREI is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (-4.2%).
Return on Equity
High ROE: BREI has a negative Return on Equity (-3.93%), as it is currently unprofitable.
Next Steps
Financial Health
How is BMO Real Estate Investments's financial position?
Financial Position Analysis
Short Term Liabilities: BREI's short term assets (£17.2M) exceed its short term liabilities (£6.6M).
Long Term Liabilities: BREI's short term assets (£17.2M) do not cover its long term liabilities (£90.5M).
Debt to Equity History and Analysis
Debt Level: BREI's debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: BREI's debt to equity ratio has reduced from 48.2% to 38.5% over the past 5 years.
Debt Coverage: BREI's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: BREI is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is BMO Real Estate Investments's current dividend yield, its reliability and sustainability?
4.68%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BREI's dividend (4.68%) is higher than the bottom 25% of dividend payers in the UK market (1.49%).
High Dividend: BREI's dividend (4.68%) is in the top 25% of dividend payers in the UK market (4.57%)
Stability and Growth of Payments
Stable Dividend: BREI's dividend payments have been volatile in the past 10 years.
Growing Dividend: BREI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (86.1%), BREI's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average board tenure
CEO
BMO Real Estate Investments has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Non-Executive Director | 5.92yrs | UK£30.50k | 0.050% £ 87.1k | |
| Independent Chairman of the Board | 5.25yrs | UK£36.25k | 0.060% £ 104.4k | |
| Independent Non-Executive Director | 16.75yrs | UK£30.50k | 0.031% £ 54.5k | |
| Independent Non-Executive Director | 5.75yrs | UK£30.50k | 0.0083% £ 14.5k | |
| Independent Non-Executive Director | 5.17yrs | UK£31.50k | 0.0044% £ 7.7k |
5.8yrs
Average Tenure
72yo
Average Age
Experienced Board: BREI's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BREI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BMO Real Estate Investments Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: BMO Real Estate Investments Limited
- Ticker: BREI
- Exchange: LSE
- Founded: 2004
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: UK£174.752m
- Shares outstanding: 240.71m
- Website: https://www.bmogam.com/uk-real-estate-investments-ltd/
Location
- BMO Real Estate Investments Limited
- Trafalgar Court
- Les Banques
- Saint Peter Port
- GY1 3QL
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BREI | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Jun 2004 |
| BREIL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | GBP | Jun 2004 |
Biography
BMO can trace its roots back to 1868, when Foreign & Colonial Investment Trust, the world’s first investment trust was launched. In 2014 we became part of BMO Global Asset Management, and ultimately the BM...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 19:25 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.