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Bridgemarq Real Estate Services Inc. (BRE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Bridgemarq Real Estate Services Inc. (BRE.TO)

Equity · Currency in CAD · Last updated Apr 25, 2024

Company Info

ISINCA10808B1085
CUSIP10808B108
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapCA$128.03M
EPSCA$0.42
PE Ratio32.14
Revenue (TTM)CA$48.45M
Gross Profit (TTM)CA$48.66M
EBITDA (TTM)CA$25.91M
Year RangeCA$10.60 - CA$14.83
Target PriceCA$15.00
Short %0.05%
Short Ratio0.49

Share Price Chart

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Bridgemarq Real Estate Services Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Bridgemarq Real Estate Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

300.00%400.00%500.00%600.00%700.00%800.00%900.00%NovemberDecember2024FebruaryMarchApril
884.12%
412.23%
BRE.TO (Bridgemarq Real Estate Services Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bridgemarq Real Estate Services Inc. had a return of 6.05% year-to-date (YTD) and 1.54% in the last 12 months. Over the past 10 years, Bridgemarq Real Estate Services Inc. had an annualized return of 8.53%, while the S&P 500 had an annualized return of 10.55%, indicating that Bridgemarq Real Estate Services Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date6.05%6.33%
1 month-1.50%-2.81%
6 months21.23%21.13%
1 year1.54%24.56%
5 years (annualized)4.89%11.55%
10 years (annualized)8.53%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20241.36%6.98%0.24%
2023-9.99%-10.96%6.17%12.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRE.TO is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of BRE.TO is 4545
Bridgemarq Real Estate Services Inc.(BRE.TO)
The Sharpe Ratio Rank of BRE.TO is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of BRE.TO is 4141Sortino Ratio Rank
The Omega Ratio Rank of BRE.TO is 4141Omega Ratio Rank
The Calmar Ratio Rank of BRE.TO is 4848Calmar Ratio Rank
The Martin Ratio Rank of BRE.TO is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bridgemarq Real Estate Services Inc. (BRE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

BRE.TO
Sharpe ratio
The chart of Sharpe ratio for BRE.TO, currently valued at -0.00, compared to the broader market-2.00-1.000.001.002.003.00-0.00
Sortino ratio
The chart of Sortino ratio for BRE.TO, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.006.000.16
Omega ratio
The chart of Omega ratio for BRE.TO, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for BRE.TO, currently valued at -0.00, compared to the broader market0.001.002.003.004.005.006.00-0.00
Martin ratio
The chart of Martin ratio for BRE.TO, currently valued at -0.00, compared to the broader market0.0010.0020.0030.00-0.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Bridgemarq Real Estate Services Inc. Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.00
2.35
BRE.TO (Bridgemarq Real Estate Services Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Bridgemarq Real Estate Services Inc. granted a 9.90% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.35 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.35CA$1.35CA$1.35CA$1.35CA$1.35CA$1.35CA$1.35CA$1.32CA$1.30CA$1.23CA$1.20CA$1.10

Dividend yield

9.90%10.25%10.51%8.28%9.12%9.17%9.27%7.99%8.24%8.41%9.26%8.27%

Monthly Dividends

The table displays the monthly dividend distributions for Bridgemarq Real Estate Services Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.11CA$0.11CA$0.11
2023CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11
2022CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11
2021CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11
2020CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11
2019CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11
2018CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11
2017CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11
2016CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11
2015CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.11
2014CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10CA$0.10
2013CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%9.9%
Bridgemarq Real Estate Services Inc. has a dividend yield of 9.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.4%
Bridgemarq Real Estate Services Inc. has a payout ratio of 2.42%, which is below the market average. This means Bridgemarq Real Estate Services Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.71%
-2.42%
BRE.TO (Bridgemarq Real Estate Services Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bridgemarq Real Estate Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bridgemarq Real Estate Services Inc. was 63.52%, occurring on Mar 24, 2020. Recovery took 234 trading sessions.

The current Bridgemarq Real Estate Services Inc. drawdown is 7.71%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.52%Aug 7, 2018410Mar 24, 2020234Mar 1, 2021644
-49.36%Jan 2, 2008215Dec 11, 2008182Sep 3, 2009397
-27.99%Aug 11, 202357Nov 1, 2023———
-26.34%Mar 9, 2005145Oct 24, 200569Feb 6, 2006214
-23.87%Apr 4, 2011130Oct 7, 2011445Jul 17, 2013575

Volatility

Volatility Chart

The current Bridgemarq Real Estate Services Inc. volatility is 2.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
2.67%
3.29%
BRE.TO (Bridgemarq Real Estate Services Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bridgemarq Real Estate Services Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items