(BEI-UN) Boardwalk Real Estate - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA0966311064
BEI-UN: Residential, Rental, Apartments, Homes, Communities
Boardwalk Real Estate Investment Trust (BEI-UN) is a leading Canadian residential REIT, specializing in the ownership, acquisition, and management of multi-family rental properties. With a portfolio spanning over 200 communities and more than 34,000 residential suites, the Trust emphasizes community-building and tenant-centric experiences. Its three distinct brands—Boardwalk Living, Boardwalk Communities, and Boardwalk Lifestyle—target diverse demographic groups, ensuring a tailored living experience across various life stages. The REITs operational strategy focuses on disciplined capital allocation, strategic acquisitions, and value-enhancing property repositioning to maximize stakeholder value.
Boardwalk REIT is distinguished by its peak performance culture, prioritizing exceptional service, property quality, and resident experiences. This approach has fostered high tenant retention, industry-leading operating metrics, and robust financial performance. The Trusts focus on operational efficiency and disciplined management has contributed to stable cash flows, enabling consistent monthly distributions and long-term value creation for stakeholders. Listed on the Toronto Stock Exchange under the ticker BEI-UN, the REIT operates across Canada, with a strong emphasis on creating sustainable, community-driven environments.
3-Month Forecast:
- Technical Outlook: The stock is currently trading above its 20-day SMA (63.38) but below its 200-day SMA (71.34), indicating potential near-term volatility. The ATR of 1.65 suggests moderate price fluctuations. - Fundamental Outlook: With a P/B ratio of 0.70 and a forward P/E of 14.73, the stock appears undervalued relative to its book value and future earnings potential. The RoE of 12.16% signals strong profitability. - Expected Price Movement: Support is likely near the 50-day SMA (64.33), while resistance may emerge at the 200-day SMA (71.34). A breakout above this level could signal renewed upward momentum. - Volume Trends: Average daily volume of 101,353 shares suggests moderate liquidity, which may support price stability in the near term. - Valuation: The P/S ratio of 5.39 indicates a premium for its revenue streams, but the REITs consistent cash flow and operational efficiency may justify this valuation.Additional Sources for BEI-UN Stock
BEI-UN Stock Overview
Market Cap in USD | 2,575m |
Sector | Real Estate |
Industry | REIT - Residential |
GiC Sub-Industry | Residential REITs |
IPO / Inception |
BEI-UN Stock Ratings
Growth Rating | 58.1 |
Fundamental | 55.9 |
Dividend Rating | 28.0 |
Rel. Strength | -19.8 |
Analysts | - |
Fair Price Momentum | 72.70 CAD |
Fair Price DCF | 55.32 CAD |
BEI-UN Dividends
Dividend Yield 12m | 2.40% |
Yield on Cost 5y | 7.30% |
Annual Growth 5y | -8.54% |
Payout Consistency | 85.8% |
BEI-UN Growth Ratios
Growth Correlation 3m | 5.7% |
Growth Correlation 12m | -66.8% |
Growth Correlation 5y | 91.9% |
CAGR 5y | 24.36% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -0.91 |
Alpha | -13.60 |
Beta | 0.234 |
Volatility | 22.41% |
Current Volume | 109.5k |
Average Volume 20d | 85.9k |
As of May 09, 2025, the stock is trading at CAD 65.94 with a total of 109,508 shares traded.
Over the past week, the price has changed by -1.21%, over one month by +9.56%, over three months by +2.03% and over the past year by -7.42%.
Partly, yes. Based on ValueRay Fundamental Analyses, Boardwalk Real Estate (TO:BEI-UN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BEI-UN as of May 2025 is 72.70. This means that BEI-UN is currently undervalued and has a potential upside of +10.25% (Margin of Safety).
Boardwalk Real Estate has no consensus analysts rating.
According to ValueRays Forecast Model, BEI-UN Boardwalk Real Estate will be worth about 78.5 in May 2026. The stock is currently trading at 65.94. This means that the stock has a potential upside of +19.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 80 | 21.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 78.5 | 19.1% |