| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
BREI Overview
BMO can trace its roots back to 1868, when Foreign & Colonial Investment Trust, the world’s first investment trust was launched.
BMO Real Estate Investments Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.72 |
| 52 Week High | UK£0.51 |
| 52 Week Low | UK£0.80 |
| Beta | 0.29 |
| 1 Month Change | -2.45% |
| 3 Month Change | 0.56% |
| 1 Year Change | 39.15% |
| 3 Year Change | -24.90% |
| 5 Year Change | -24.62% |
| Change since IPO | -31.62% |
Recent News & Updates
Shareholder Returns
| BREI | GB REITs | GB Market | |
|---|---|---|---|
| 7D | -0.3% | -0.6% | 0.6% |
| 1Y | 39.1% | 35.1% | 24.1% |
Return vs Industry: BREI exceeded the UK REITs industry which returned 35.1% over the past year.
Return vs Market: BREI exceeded the UK Market which returned 23.4% over the past year.
Price Volatility
| BREI volatility | |
|---|---|
| BREI Beta | 0.29 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
Stable Share Price: BREI is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BREI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | https://www.bmogam.com/uk-real-estate-investments-ltd/ |
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 BMO Financial Group, which has been helping millions of customers meet a spectrum of financial needs for almost 200 years. Through the years, BMO has grown as a business and evolved to become a global organisation.
BMO Real Estate Investments Fundamentals Summary
| BREI fundamental statistics | |
|---|---|
| Market Cap | UK£172.83m |
| Earnings (TTM) | -UK£2.86m |
| Revenue (TTM) | UK£16.99m |
10.2x
P/S Ratio-60.4x
P/E RatioIs BREI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BREI income statement (TTM) | |
|---|---|
| Revenue | UK£16.99m |
| Cost of Revenue | UK£1.92m |
| Gross Profit | UK£15.07m |
| Expenses | UK£17.93m |
| Earnings | -UK£2.86m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.012 |
| Gross Margin | 88.72% |
| Net Profit Margin | -16.85% |
| Debt/Equity Ratio | 38.0% |
How did BREI perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield64%
Payout RatioValuation
Is BMO Real Estate Investments undervalued compared to its fair value and its price relative to the market?
37.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BREI (£0.72) is trading below our estimate of fair value (£1.14)
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 UK 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 is good value based on its PB Ratio (0.7x) compared to the GB REITs industry average (0.9x).
Future Growth
How is BMO Real Estate Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.2%
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.
Past Performance
How has BMO Real Estate Investments performed over the past 5 years?
-38.2%
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 38.2% 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 (46.5%).
Return on Equity
High ROE: BREI has a negative Return on Equity (-1.21%), as it is currently unprofitable.
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 (£8.5M).
Long Term Liabilities: BREI's short term assets (£17.2M) do not cover its long term liabilities (£90.7M).
Debt to Equity History and Analysis
Debt Level: BREI's debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: BREI's debt to equity ratio has reduced from 45.5% to 38% over the past 5 years.
Debt Coverage: BREI's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: BREI's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Dividend
What is BMO Real Estate Investments's current dividend yield, its reliability and sustainability?
4.74%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BREI's dividend (4.74%) is higher than the bottom 25% of dividend payers in the UK market (1.34%).
High Dividend: BREI's dividend (4.74%) is in the top 25% of dividend payers in the UK market (3.93%)
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: With its reasonable payout ratio (63.9%), BREI's dividend 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
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: Insufficient data to determine if 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 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£172.827m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/26 17:43 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2020/12/31 |
| 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.