A Business at a Glance
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BRIQ PROPERTIES REIC operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 17M | 17M | 9.9M | 8.4M | 7.2M | 4.2M |
| Net Income | 31M | 31M | 15M | 13M | 9.8M | 2.4M |
| EPS | $0.86 | $0.86 | $0.43 | $0.33 | $0.26 | $0.06 |
| Free Cash Flow | 10M | 10M | 5.8M | 4.9M | 5.0M | 1.6M |
| ROIC | 0.0% | - | - | - | - | 2.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.84 | 0.34 | 0.31 | 0.30 | 0.10 |
| Dividends/Share | $0.11 | $0.11 | $0.11 | $0.08 | $0.07 | $0.04 |
| Operating Income | 0 | - | - | - | - | 3.0M |
| Operating Margin | 0.0% | - | - | - | - | 72.0% |
| ROE | 18.6% | 21.7% | 13.4% | 11.4% | 9.0% | 2.3% |
| Shares Outstanding | 36M | 36M | 35M | 38M | 38M | 38M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 4.2M | 7.2M | 8.4M | 9.9M | 17M | 17M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.0M | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | 72.0% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 2.4M | 9.8M | 13M | 15M | 31M | 31M |
| Net Margin | 56.2% | 136.8% | 150.7% | 155.1% | 181.3% | 181.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.1% | N/A | N/A | N/A | N/A | 0.0% |
| ROE | 2.3% | 9.0% | 11.4% | 13.4% | 21.7% | 18.6% |
| ROA | 1.9% | 7.0% | 8.4% | 9.6% | 12.6% | 9.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.6M | 5.0M | 4.9M | 5.8M | 10M | 10M |
| Free Cash Flow | 1.6M | 5.0M | 4.9M | 5.8M | 10M | 10M |
| Owner Earnings | 1.5M | 5.0M | 4.8M | 5.7M | 10M | 10M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 18K | 34K | 60K | 75K | 84K | 84K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 18K | 34K | 60K | 75K | 84K | 84K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.6M | 2.5M | 2.8M | 4.0M | 4.0M | 4.0M |
| Dividend Yield | 2.0% | 2.8% | 3.5% | 5.3% | 5.3% | 3.7% |
| Share Buybacks | 523K | 169K | 108K | 31K | 0 | 0 |
| Buyback Yield | 0.5% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 14M | 26M | 6.1M | 17M | 9.8M | 9.8M |
| Balance Sheet | ||||||
| Net Debt | 7.8M | 29M | 31M | 37M | 131M | -7.9M |
| Cash & Equiv. | 2.4M | 5.0M | 3.5M | 3.0M | 7.9M | 7.9M |
| Long-Term Debt | N/A | N/A | N/A | 38M | 132M | 132M |
| Debt/Equity | 0.10 | 0.30 | 0.31 | 0.34 | 0.84 | 0.00 |
| Interest Coverage | 5.0 | N/A | N/A | N/A | N/A | N/A |
| Equity | 104M | 113M | 111M | 118M | 165M | 165M |
| Total Assets | 127M | 152M | 150M | 169M | 320M | 320M |
| Total Liabilities | 24M | 39M | 39M | 44M | 147M | 147M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 9.3M | 16M | 23M | 34M | 60M | 60M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 14M | 4.5M | 4.1M | 4.0M | 13M | 13M |
| Per Share Data | ||||||
| EPS | 0.06 | 0.26 | 0.33 | 0.43 | 0.86 | 0.86 |
| Owner EPS | 0.04 | 0.13 | 0.13 | 0.16 | 0.29 | 0.29 |
| Book Value | 2.70 | 2.99 | 2.89 | 3.33 | 4.63 | 4.63 |
| Cash Flow/Share | 0.04 | 0.13 | 0.13 | 0.16 | 0.29 | 0.87 |
| Dividends/Share | 0.04 | 0.07 | 0.08 | 0.11 | 0.11 | 0.11 |
| Shares Out. | 38.3M | 37.7M | 38.3M | 35.4M | 35.6M | 35.6M |
| Valuation | ||||||
| P/E Ratio | 40.3 | 9.2 | 6.1 | 4.8 | 2.6 | 3.5 |
| P/FCF | 61.6 | 18.0 | 15.9 | 12.8 | 7.8 | 10.5 |
| EV/EBIT | 34.0 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 |
| Price/Sales | 22.6 | 12.6 | 9.2 | 7.5 | 4.7 | 6.3 |
| FCF Yield | 1.6% | 5.6% | 6.3% | 7.8% | 12.8% | 9.5% |
| Market Cap | 96M | 90M | 78M | 74M | 80M | 107M |
| Avg. Price | 2.05 | 2.39 | 2.10 | 2.13 | 2.13 | 3.02 |
| Year-End Price | 2.50 | 2.39 | 2.03 | 2.09 | 2.26 | 3.02 |
BRIQ PROPERTIES REIC passes 5 of 9 quality checks, suggesting mixed fundamentals.
BRIQ PROPERTIES REIC trades at 3.5x trailing earnings, compared to its 15-year median P/E of 6.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.5x vs a median of 15.9x. The company's 5-year average ROIC is 2.1%. Total shareholder yield (dividends) is 3.7%. At current prices, the estimated annualized return to fair value is +39.9%.
BRIQ PROPERTIES REIC (BRIQ-AT) has a current P/E ratio of 3.5, compared to its historical median P/E of 6.1. The stock is currently considered Fair based on its historical valuation range.
BRIQ PROPERTIES REIC (BRIQ-AT) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
BRIQ PROPERTIES REIC (BRIQ-AT) has a market capitalization of $107M. It is classified as a small-cap stock.
Yes, BRIQ PROPERTIES REIC (BRIQ-AT) pays a dividend with a trailing twelve-month yield of 3.71%.
Based on historical P/E analysis, BRIQ PROPERTIES REIC (BRIQ-AT) appears fair. The current P/E of 3.5 is 43% below its historical median of 6.1. The estimated fair value CAGR (P/E method) is 58.3%.
BRIQ PROPERTIES REIC (BRIQ-AT) operates in the REIT - Office industry, within the Real Estate sector.
BRIQ PROPERTIES REIC (BRIQ-AT) reported annual revenue of $17 million in its most recent fiscal year, based on SEC EDGAR filings.
BRIQ PROPERTIES REIC (BRIQ-AT) has a net profit margin of 181.3%. This is a strong margin indicating high profitability.
BRIQ PROPERTIES REIC (BRIQ-AT) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BRIQ PROPERTIES REIC (BRIQ-AT) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
BRIQ PROPERTIES REIC (BRIQ-AT) reported earnings per share (EPS) of $0.86 in its most recent fiscal year.
BRIQ PROPERTIES REIC (BRIQ-AT) has a return on equity (ROE) of 21.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for BRIQ PROPERTIES REIC (BRIQ-AT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BRIQ PROPERTIES REIC (BRIQ-AT) has a book value per share of $4.63, based on its most recent annual SEC filing.
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