Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Blue Ridge Real Estate. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Blue Ridge Real Estate's
is considered below, and whether this is a fair price.
Price based on past earnings
Blue Ridge Real Estate's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Blue Ridge Real Estate 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Real Estate industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Blue Ridge Real Estate
expected to grow at an
Unable to compare Blue Ridge Real Estate's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Blue Ridge Real Estate's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Blue Ridge Real Estate's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Blue Ridge Real Estate is high growth as no earnings estimate data is available.
Unable to determine if Blue Ridge Real Estate is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Blue Ridge Real Estate's filings and announcements here.
Blue Ridge Real Estate's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Blue Ridge Real Estate
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Blue Ridge Real Estate's finances.
The net worth of a company is the difference between its assets and liabilities.
Blue Ridge Real Estate's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Blue Ridge Real Estate's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Blue Ridge Real Estate's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 59x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Bruce F. Beaty has been the Chief Executive Officer and President of Big Boulder Corp PA since August 12, 2011. Mr. Beaty has been the President of Blue Ridge Real Estate Company since August 12, 2011 and has been its Chief Executive Officer since August 12, 2011. He founded Asterion Capital LLC in February 2004 and has been its Managing Partner since its inception. He served as the Vice President of Hanseatic Corporation from September 2000 to June 2005 and Managing Director of Scudder, Stevens & Clark from February 1991 to August 2000. He serves as the Chairman of the Board at Blue Ridge Real Estate Company. He has been a Director at Blue Ridge Real Estate Company and Big Boulder Corp PA since 2006.
Bruce's compensation has increased whilst company is loss making.
Insufficient data for Bruce to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure
Average tenure of the
Blue Ridge Real Estate
management team in years:
The average tenure for the Blue Ridge Real Estate management team is over 5 years, this suggests they are a seasoned and experienced team.
Blue Ridge Real Estate Company owns investment properties in Eastern Pennsylvania, New Jersey, and Minnesota, the United States. It operates through Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management segments. The Resort Operations segment operates amenities surrounding Big Boulder Lake – Boulder View Tavern and Boulder Lake Club; the Jack Frost National Golf Course; and the Stretch fishing club. The Real Estate Management/Rental Operations segment owns investment properties that are leased to others located in Eastern Pennsylvania, New Jersey, and Minnesota. It is involved in the provision of services to the trusts that operate resort residential communities; and rental of communication towers and signboards. The Land Resource Management segment engages in the purchase and sale of land; timbering operations; real estate development activities; and leasing of land and land improvements. As of October 31, 2017, it owned 9,693 acres of land in Northeastern Pennsylvania and 3 acres of land in various other states. The company was founded in 1820 and is headquartered in Blakeslee, Pennsylvania.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.