(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of BTB-UN stocks?
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%.
Is BTB Real Estate Investment a good stock to buy?
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%.
Is BTB-UN a buy, sell or hold?
BTB Real Estate Investment has no consensus analysts rating.
What are the forecast for BTB-UN stock price target?
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%