(BPF-UN) Boston Pizza Royalties - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock •
BPF-UN: Pizzas, Pastas, Salads, Sandwiches, Wings, Beverages
Boston Pizza Royalties Income Fund (BPF-UN) operates as an open-ended limited purpose trust company primarily engaged in the investment and franchising of Boston Pizza restaurants. The fund, established in 2002 and headquartered in Richmond, Canada, generates revenue through royalties from franchise agreements. It functions as a subsidiary of James Treliving Holdings Ltd., a key player in the Canadian fast-casual dining sector. The funds structure allows it to own and manage trademarks and trade names associated with Boston Pizza International Inc., while also operating a network of restaurants across Canada.
As an investment vehicle, Boston Pizza Royalties Income Fund is designed to provide shareholders with exposure to the financial performance of Boston Pizza International Inc. The fund distributes a significant portion of its income to unitholders, making it attractive for income-focused investors. Its operations are closely tied to the success of the Boston Pizza brand, which has a strong presence in Canadas casual dining market. The funds financial health is influenced by factors such as same-store sales growth, franchise expansion, and consumer spending trends.
The funds parent company, James Treliving Holdings Ltd., plays a crucial role in strategic decisions and operational oversight. Boston Pizza Royalties Income Fund is listed on the Toronto Stock Exchange under the ticker symbol BPF-UN, providing liquidity and accessibility to Canadian and international investors. For more information, visit their official website at https://www.bpf-royalties.com.
Exchange: TO
Type: common stock
Country Origin: Canada
GICS Sub Industry: Restaurants
Last Price: 17.32
SMA 20: 17.44
SMA 50: 17.35
SMA 200: 16.61
ATR: 0.24
P/E: 14.81
P/E Forward: 11.30
P/B: 1.36
P/S: 7.71
RoE: 11.37
3-month forecast based on
- Price is expected to range between 17.00 and 18.00 CAD, influenced by the SMA 50 and SMA 200 trends.
- Average trading volume may remain stable around 54,440 shares per day.
- The Relative Strength Index (RSI) suggests the stock is near oversold levels, indicating potential buying opportunities.
- Earnings per share are projected to remain consistent, supported by stable same-store sales growth.
- The funds dividend yield is expected to remain attractive, reinforcing its appeal to income investors.
Additional Sources for BPF-UN Stock
BPF-UN Stock Overview
| Market Cap in USD | 260m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC Sub-Industry | Restaurants |
| IPO / Inception |
BPF-UN Stock Ratings
| Growth 5y | 85.0% |
| Fundamental | 41.4% |
| Dividend | 89.7% |
| Rel. Strength Industry | 2.79 |
| Analysts | - |
| Fair Price Momentum | 19.50 CAD |
| Fair Price DCF | 37.28 CAD |
BPF-UN Dividends
| Dividend Yield 12m | 7.09% |
| Yield on Cost 5y | 14.84% |
| Annual Growth 5y | 11.16% |
| Payout Consistency | 95.7% |
BPF-UN Growth Ratios
| Growth Correlation 3m | -1.2% |
| Growth Correlation 12m | 91.4% |
| Growth Correlation 5y | 97.4% |
| CAGR 5y | 16.58% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | 11.35 |
| Beta | 0.27 |
| Volatility | 17.85% |
| Current Volume | 36k |
| Average Volume 20d | 48.2k |
As of March 09, 2025, the stock is trading at CAD 17.26 with a total of 35,976 shares traded.
Over the past week, the price has changed by -0.23%, over one month by -1.09%, over three months by -0.24% and over the past year by +17.78%.
Partly, yes. Based on ValueRay Fundamental Analyses, Boston Pizza Royalties (TO:BPF-UN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.41 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BPF-UN as of March 2025 is 19.50. This means that BPF-UN is currently undervalued and has a potential upside of +12.98% (Margin of Safety).
Boston Pizza Royalties has no consensus analysts rating.
According to ValueRays Forecast Model, BPF-UN Boston Pizza Royalties will be worth about 21.2 in March 2026. The stock is currently trading at 17.26. This means that the stock has a potential upside of +23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 18.5 | 7.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.2 | 23% |