(BTB-UN) BTB Real Estate Investment - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA11777P3007
BTB-UN: Commercial, Industrial, Retail, Office, Properties
BTB Real Estate Investment Trust (BTB-UN) is a Canadian real estate investment trust (REIT) listed on the Toronto Stock Exchange (TSX). As a property owner and manager, BTB focuses on acquiring, owning, and operating a portfolio of income-producing commercial and industrial properties across Canada. With a diversified portfolio of 77 properties, BTBs assets span approximately 6.1 million square feet of leasable area, with a total asset value exceeding $1.2 billion. The trust provides a distribution reinvestment plan (DRIP), allowing unitholders to reinvest their monthly cash distributions into additional BTB units at a 3% discount to the weighted average trading price of BTBs units on the TSX over the five trading days preceding the distribution date.
From a technical standpoint, BTBs stock has shown stability, with its last price of $3.44 closely aligned with its SMA 20 ($3.35), SMA 50 ($3.36), and SMA 200 ($3.35) levels, indicating a steady trading range. The average trading volume over 20 days is 102,601 shares, with an ATR of 0.06, suggesting low volatility. Fundamentally, BTB trades at a market capitalization of $305.51 million CAD, with a P/E ratio of 7.82 and a forward P/E of 8.85, indicating undervaluation relative to its earnings. The P/B ratio of 0.61 and P/S ratio of 2.35 further highlight its attractive valuation metrics, while an RoE of 7.84% reflects moderate profitability.
3-Month Forecast: Based on the convergence of BTBs SMA 20, SMA 50, and SMA 200 at $3.35, the stock is expected to maintain its current trading range of $3.30 to $3.50 in the near term. The low ATR of 0.06 suggests minimal price fluctuations, with support likely at $3.30 and resistance at $3.50. Fundamentally, BTBs undervalued P/B ratio of 0.61 and P/E ratio of 7.82 position it as a potential target for value investors, which could drive modest upward momentum. However, with a P/S ratio of 2.35, the stock may face headwinds if the Canadian commercial real estate market experiences a downturn. Overall, BTB is expected to remain a stable, income-generating investment with limited capital appreciation over the next three months.Additional Sources for BTB-UN Stock
BTB-UN Stock Overview
Market Cap in USD | 210m |
Sector | Real Estate |
Industry | REIT - Office |
GiC Sub-Industry | Office REITs |
IPO / Inception |
BTB-UN Stock Ratings
Growth 5y | 39.6% |
Fundamental | 36.9% |
Dividend | 43.4% |
Rel. Strength Industry | 7.58 |
Analysts | - |
Fair Price Momentum | 3.40 CAD |
Fair Price DCF | 10.87 CAD |
BTB-UN Dividends
Dividend Yield 12m | 5.96% |
Yield on Cost 5y | 7.43% |
Annual Growth 5y | -5.96% |
Payout Consistency | 86.2% |
BTB-UN Growth Ratios
Growth Correlation 3m | -7.1% |
Growth Correlation 12m | 73.4% |
Growth Correlation 5y | 49.9% |
CAGR 5y | 4.77% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.28 |
Alpha | 11.15 |
Beta | 0.38 |
Volatility | 17.75% |
Current Volume | 51.8k |
Average Volume 20d | 80.9k |
As of March 15, 2025, the stock is trading at CAD 3.39 with a total of 51,765 shares traded.
Over the past week, the price has changed by -0.59%, over one month by +1.50%, over three months by -0.29% and over the past year by +18.18%.
Partly, yes. Based on ValueRay Fundamental Analyses, BTB Real Estate Investment (TO:BTB-UN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTB-UN as of March 2025 is 3.40. This means that BTB-UN is currently overvalued and has a potential downside of 0.29%.
BTB Real Estate Investment has no consensus analysts rating.
According to ValueRays Forecast Model, BTB-UN BTB Real Estate Investment will be worth about 3.7 in March 2026. The stock is currently trading at 3.39. This means that the stock has a potential upside of +10.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.7 | 7.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 3.7 | 10% |