Bmo Real Estate Investments Limited

Bmo Real Estate Investme... (BREI)

[ADVERT]
Company name:Bmo Real Estate Investments Limited
EPIC:BREITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B012T521
Market Segment:SSMMShare Type:DE
WWW Address:https://www.bmogam.com/uk-real-estate-investments-ltd/Description:ORD 1P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 75.20 images.advfn.com/imagesnew/2/gb/up 0.8 [1.08] 74.40 75.60 75.40 75.60 74.40 300,572
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 179.77 239.06 0.03 -3.80 3.75 - 4.99 80.00 - 51.00

Bmo Real Estate Investme... Key Figures

(at previous day's close)
Market Cap.179.77m
Shares In Issue239.06m
Prev. Close74.40
PE Ratio- 
Dividend Yield4.99%
EPS - basic-3.80p
Dividend PS3.75p
Dividend Cover- 
Cash Flow PS5.11p
Return On Equity (ROE)-3.93%
Operating Margin-52.27%
PEG Factor- 
EPS Growth Rate-392.31%
Dividends PS Growth Rate-25.00%
Net Debt83.35m
Gross Gearing29.45%
Quick Assets20.95m
Net Working Capital14.37m
Intangibles / Fixed Assets-%
Turnover PS7.12p
Pre-Tax Profit PS-3.72p
Retained Profit PS-8.23p
Cash PS5.74p
Net Cash PS2.99p
Net Tangible Asset Value PS *97.30p
Net Asset Value PS96.60p
Spread1.20 (1.59%) 

Bmo Real Estate Investme... Balance Sheet

L^BREI:Liabilities+EQL^BREI:Assets

Share Price Performance

Sample Period HighLow
1 week77.6074.40
4 weeks79.0072.00
12 weeks79.6068.20
1 year80.0051.00

Share Price Chart (5 years)

Bmo Real Estate Investme... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week74.600.600.8074.400.5776.53
4 weeks74.400.801.0872.000.3675.93
12 weeks79.40-4.20-5.2968.200.3673.69
26 weeks68.806.409.3067.800.3474.34
1 year54.0021.2039.2651.000.3467.36
3 years93.80-18.60-19.8339.500.3569.44
5 years93.80-18.60-19.8339.500.3569.44

Bmo Real Estate Investme... Key Management Ratios

Bmo Real Estate Investme... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.33 
PE Ratio- 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.52 
Dividend Yield4.99%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS-20.22 
Price-to-Retained Profit PS-9.13 
Price-to-Cash Flow PS14.70 
Price-to-Sales PS10.57 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS13.10 
Net Working Capital PS6.01 
Price Pct to Working Capital PS12.51%
Earnings Yield-%
Average PE61.54 
Years in average1 
PE to PE average-%

Bmo Real Estate Investme... Financial Ratios

(Leverage Ratios)
Debt Ratio28.01%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.50 
Net Gearing25.28%
Net Gearing (excl. Intangibles)25.28%
Gross Gearing29.45%
Gross Gearing (excl. Intangibles)29.45%
Gearing Under 1 Year1.99%
Gearing Under 1 Year (excl. Intgbl)1.99%
Assets/Equity1.42 
Cash/Equity5.90 
(Liquidity Ratios)
Net Working Capital to Total Assets4.36%
Current Ratio3.19 
Quick Ratio (Acid Test)3.19 
Liquidity Ratio2.09 
Cash & Equiv/Current Assets65.51%
(Solvency Ratios)
Enterprise Value256.55m
CFO/Sales0.72 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.13 
Total Debt/Equity Market Value0.54 
Total Debt/Sales5.71 
Total Debt/Pre-Tax Profit-10.92 
Total Debt97.08m
Total Debt/Net Current Assets6.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.03340.0334

Bmo Real Estate Investme... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.75%
Return On Assets (ROA)-2.67%
Net Profit Margin-53.78%
Assets Turnover0.05 
Return On Equity (ROE)-3.93%
Return On Investment (ROI)-2.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-115.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.05 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales20.15 
Debtors-to-Sales41.02%
Debt Collection Period149.72Days

Bmo Real Estate Investme... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2021InterimGBX0.8530/06/202030/06/202111/03/202112/03/202131/03/2021-
02 Dec 2020InterimGBX0.8530/06/202030/06/202110/12/202011/12/202031/12/2020-
28 Sep 2020InterimGBX0.6330/06/201930/06/202010/09/202011/09/202030/09/20203.75
03 Jun 2020InterimGBX0.6330/06/201930/06/202011/06/202012/06/202030/06/2020-
11 Mar 2020InterimGBX1.2530/06/201930/06/202019/03/202020/03/202031/03/2020-
19 Nov 2019InterimGBX1.2530/06/201930/06/202012/12/201913/12/201931/12/2019-
28 Aug 2019InterimGBX1.2530/06/201830/06/201912/09/201913/09/201930/09/20195.00
21 May 2019InterimGBX1.2530/06/201830/06/201913/06/201914/06/201928/06/2019-
07 Mar 2019InterimGBX1.2530/06/201830/06/201914/03/201915/03/201929/03/2019-
05 Dec 2018InterimGBX1.2530/06/201830/06/201913/12/201814/12/201831/12/2018-
29 Aug 2018FinalGBX1.2530/06/201730/06/201813/09/201814/09/201828/09/20185.00
23 May 2018InterimGBX1.2530/06/201730/06/201807/06/201808/06/201829/06/2018-
22 Feb 2018InterimGBX1.2530/06/201730/06/201808/03/201809/03/201829/03/2018-
22 Nov 2017InterimGBX1.2530/06/201730/06/201807/12/201708/12/201729/12/2017-
30 Aug 2017FinalGBX1.2530/06/201630/06/201707/09/201708/09/201729/09/20175.00
24 May 2017InterimGBX1.2530/06/201630/06/201708/06/201709/06/201730/06/2017-
23 Feb 2017InterimGBX1.2530/06/201630/06/201709/03/201710/03/201731/03/2017-
30 Nov 2016InterimGBX1.2530/06/201630/06/201708/12/201609/12/201630/12/2016-
31 Aug 2016FinalGBX1.2530/06/201530/06/201608/09/201609/09/201630/09/20165.00
24 May 2016InterimGBX1.2530/06/201530/06/201609/06/201610/06/201630/06/2016-
24 Feb 2016InterimGBX1.2530/06/201530/06/201610/03/201611/03/201631/03/2016-
25 Nov 2015InterimGBX1.2530/06/201530/06/201610/12/201511/12/201531/12/2015-
08 Sep 2015FinalGBX1.2530/06/201430/06/201517/09/201518/09/201530/09/20155.00
29 May 2015InterimGBX1.2530/06/201430/06/201518/06/201519/06/201530/06/2015-
24 Feb 2015InterimGBX1.2530/06/201430/06/201512/03/201513/03/201531/03/2015-
19 Nov 2014InterimGBX1.2530/06/201430/06/201511/12/201412/12/201431/12/2014-
03 Sep 2014FinalGBX1.2530/06/201330/06/201410/09/201412/09/201430/09/20145.00
14 May 2014InterimGBX1.2530/06/201330/06/201411/06/201413/06/201430/06/2014-
26 Feb 2014InterimGBX1.2530/06/201330/06/201412/03/201414/03/201431/03/2014-
19 Nov 2013InterimGBX1.2530/06/201330/06/201404/12/201306/12/201327/12/2013-
30 Aug 2013FinalGBX1.2530/06/201230/06/201311/09/201313/09/201327/09/20136.65
17 May 2013InterimGBX1.8030/06/201230/06/201303/04/201305/04/201328/06/2013-
22 Feb 2013InterimGBX1.8030/06/201230/06/201306/03/201308/03/201328/03/2013-
15 Nov 2012InterimGBX1.8030/06/201230/06/201305/12/201207/12/201228/12/2012-
23 Aug 2012FinalGBX1.8030/06/201130/06/201205/09/201207/09/201228/09/20127.20
31 May 2012InterimGBX1.8030/06/201130/06/201213/06/201215/06/201229/06/2012-
24 Feb 2012InterimGBX1.8030/06/201130/06/201207/03/201209/03/201230/03/2012-
16 Nov 2011InterimGBX1.8030/06/201130/06/201207/12/201109/12/201130/12/2011-
24 Aug 2011FinalGBX1.8030/06/201030/06/201107/09/201109/09/201130/09/20117.20
18 May 2011InterimGBX1.8030/06/201030/06/201101/06/201103/06/201124/06/2011-
23 Feb 2011InterimGBX1.8030/06/201030/06/201102/03/201104/03/201125/03/2011-
17 Nov 2010InterimGBX1.8030/06/201030/06/201108/12/201010/12/201031/12/2010-
01 Sep 2010FinalGBX1.8030/06/200930/06/201008/09/201010/09/201024/09/20107.20
18 May 2010InterimGBX1.8030/06/200930/06/201002/06/201004/06/201025/06/2010-
23 Feb 2010InterimGBX1.8030/06/200930/06/201003/03/201005/03/201026/03/2010-
02 Dec 2009InterimGBX1.8030/06/200930/06/201009/12/200911/12/200931/12/2009-
02 Sep 2009FinalGBX1.8030/06/200830/06/200909/09/200911/09/200928/09/20097.20
19 May 2009InterimGBX1.8030/06/200830/06/200903/06/200905/06/200926/06/2009-
24 Feb 2009InterimGBX1.8030/06/200830/06/200904/03/200906/03/200927/03/2009-
20 Nov 2008InterimGBX1.8030/06/200830/06/200903/12/200805/12/200829/12/2008-
28 Aug 2008FinalGBX1.8030/06/200730/06/200803/09/200805/09/200826/09/20087.20
20 Feb 2008InterimGBX1.8030/06/200730/06/200812/03/200814/03/200811/04/2008-
29 Nov 2007InterimGBX1.8030/06/200730/06/200805/12/200707/12/200721/12/2007-
07 Aug 2007FinalGBX1.8130/06/200630/06/200705/09/200707/09/200728/09/20077.00
29 May 2007InterimGBX1.7330/06/200630/06/200706/06/200708/06/200729/06/2007-
09 Mar 2007InterimGBX1.7330/06/200630/06/200714/03/200716/03/200730/03/2007-
18 Sep 2006InterimGBX1.7330/06/200630/06/200706/12/200608/12/200622/12/2006-
07 Sep 2006FinalGBX1.6830/06/200530/06/200613/09/200615/09/200629/09/20066.75
25 Apr 2006InterimGBX1.6930/06/200530/06/200607/06/200609/06/200630/06/2006-
09 Mar 2006InterimGBX1.6930/06/200530/06/200615/03/200617/03/200631/03/2006-
02 Nov 2005InterimGBX1.6930/06/200530/06/200623/11/200525/11/200516/12/2005-
07 Sep 2005FinalGBX1.6830/06/200430/06/200514/09/200516/09/200530/09/20057.30
28 Apr 2005InterimGBX1.6930/06/200430/06/200501/06/200503/06/200524/06/2005-
17 Feb 2005InterimGBX1.6930/06/200430/06/200509/03/200511/03/200529/03/2005-
23 Nov 2004InterimGBX2.2430/06/200430/06/200501/12/200403/12/200424/12/2004-

Bmo Real Estate Investme... Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover19.19100.00%23.51100.00%18.61100.00%17.01100.00%m
pre tax profit14.4175.07%32.61138.69%3.5018.82%-8.89-52.27%m
attributable profit14.4075.04%32.31137.44%3.2117.23%-9.15-53.78%m
retained profit2.4212.58%20.2786.24%-8.83-47.45%-19.68-115.69%m
eps - basic (p)5.90 13.40 1.30 -3.80 
eps - diluted (p)5.90 13.40 1.30 -3.80 
dividends per share5.00 5.00 5.00 3.75 

Bmo Real Estate Investme... Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^BREI:Liabilities+EQL^BREI:AssetsL^BREI:Liabilities+EQL^BREI:AssetsL^BREI:Liabilities+EQL^BREI:AssetsL^BREI:Liabilities+EQL^BREI:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments330.8393.83%349.2794.58%339.3595.34%308.7393.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.191.47%4.971.35%6.731.89%7.232.19%m
cash & securities cash & securities16.574.70%15.044.07%9.862.77%13.734.16%m
TOTAL352.58100%369.28100%355.94100%329.69100%m
LIABILITIES
creditors - short creditors - short6.331.80%5.571.51%6.371.79%6.581.99%m
creditors - long creditors - long105.4129.90%102.5927.78%97.2927.33%90.5027.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL111.7431.69%108.1629.29%103.6629.12%97.0829.45%m
EQUITY
ord cap, reserves ord cap, reserves240.8468.31%261.1270.71%252.2970.88%232.6170.55%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL240.8468.31%261.1270.71%252.2970.88%232.6170.55%m
OTHER
NAV Basic100.10 108.50 104.80 96.60 
NAV Diluted100.10 108.50 104.80 96.60 

Bmo Real Estate Investme... Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF16.2618.8313.8012.23m
Pre-Financing CF22.0216.8216.1824.87m
Retained CF4.63-1.53-5.183.87m

Bmo Real Estate Investme... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210803 01:28:21