BEI-UN.TO
Boardwalk Real Estate Investment Trust
TorontoCADEQUITY
Real Estate
DELAYED
Last price
64.90
▼ 0.15 (0.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
65.05
Prev close
65.05
Day high
65.43
Day low
64.79
Volume
132.33K
Market cap
$3.26B
P/E (TTM)
—
52W range
60.75 – 72.71
Day trading desk
Gap from prior close
0.00%
Prior close 65.05
VWAP
64.97
-0.11% from price
Relative volume
1.92×
Unusually busy
Session range
0.99%
64.79 – 65.43
Position in range
17%
Near session low
ATR (14D)
0.92
1.41% of price
Prior day high
65.44
PDH
Prior day low
64.60
PDL
Bid / ask spread
—
Quote not published
Session volume
244.86K
Avg 127.48K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.79%
+2.2%
1M
-0.92%
-4.6%
3M
+0.28%
-2.8%
6M
-2.79%
-13.9%
YTD
+0.65%
-11.6%
1Y
-6.63%
-26.6%
3Y
-2.19%
-76.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BEI-UN.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.38M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.16M | Direct |
| Jul 30, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.17M | Direct |
| Jul 28, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.15M | Direct |
| Jul 28, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.18M | Direct |
| Jul 27, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.14M | Direct |
| Jul 24, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.14M | Direct |
| Jul 23, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.14M | Direct |
| Jul 22, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.14M | Direct |
| Jul 21, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.14M | Direct |
| Jul 17, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.16M | Direct |
| Jul 16, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.17M | Direct |
| Jul 15, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.16M | Direct |
| Jul 14, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.15M | Direct |
| Jul 13, 26 | Boardwalk Real Estate Investment Trust Issuer |
BUY | 24.80K | $1.16M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Abramsohn (Mandy Kim) |
Director of Issuer | 272 | Exercise of rights |
Boardwalk Real Estate Investment Trust |
Issuer | 683.60K | Redemption, retraction, cancelation, repurchase |
Goertz (Andrea) |
Director of Issuer | 0 | Acquisition or disposition in the public market |
Klaus (Jeffrey Dave) |
Senior Officer of Issuer | 5.73K | Exercise of rights |
Kolias (Sam) |
10% Security Holder of Issuer | — | Change in nature of ownership |
Samantha (Adams) |
Director of Issuer | 1.29K | Acquisition or disposition in the public market |
Fundamentals
Market cap$3.26B
Enterprise value$6.73B
Revenue (TTM)$640.79M
Gross profit$420.67M
EBITDA$371.89M
Net income$-32.16M
EPS (TTM)$-0.85
Free cash flow$276.45M
Total cash$128.99M
Total debt$3.87B
Book value / share$101.54
Shares outstanding46.10M
Float37.22M
Short % of float—
Dividend yield2.70%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.93
PEG ratio1.41
Price / sales—
Price / book0.64
EV / revenue10.51
EV / EBITDA18.10
Gross margin65.65%
Operating margin57.22%
Profit margin-5.02%
Return on equity-0.67%
Return on assets2.60%
Debt / equity82.64
Current ratio0.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $638.64M | $603.29M | $545.66M | $496.36M | +5.9% |
| Operating revenue | $609.93M | $576.47M | $520.92M | $472.85M | +5.8% |
| Cost of revenue | $221.08M | $220.96M | $212.67M | $207.70M | +0.1% |
| Gross profit | $417.56M | $382.33M | $332.99M | $288.66M | +9.2% |
| Selling, general & admin | $50.60M | $50.16M | $44.50M | $36.41M | +0.9% |
| Total operating expense | $59.46M | $58.48M | $52.42M | $44.20M | +1.7% |
| Operating income | $358.10M | $323.85M | $280.57M | $244.46M | +10.6% |
| Net interest income | -$123.75M | -$108.66M | -$108.11M | -$96.09M | -13.9% |
| Pre-tax income | $196.84M | $588.30M | $666.18M | $283.17M | -66.5% |
| Tax provision | -$29.00K | $84.00K | $78.00K | $78.00K | -134.5% |
| Net income | $196.87M | $588.22M | $666.10M | $283.10M | -66.5% |
| Net income to common | $196.87M | $588.22M | $666.10M | $283.10M | -66.5% |
| Basic EPS | 4.02 | 11.91 | 14.54 | 6.17 | -66.2% |
| Diluted EPS | 3.84 | 10.41 | 14.54 | 5.23 | -63.1% |
| EBIT | $311.12M | $695.91M | $764.98M | $368.23M | -55.3% |
| EBITDA | $319.98M | $704.23M | $772.90M | $376.01M | -54.6% |
| Basic shares | 49.01M | 49.40M | 45.82M | 45.86M | -0.8% |
| Diluted shares | 53.46M | 53.98M | 45.82M | 50.36M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $97.09M | $122.41M | $331.20M | $52.82M | -20.7% |
| Cash & short-term investments | $97.09M | $122.41M | $331.20M | $52.82M | -20.7% |
| Accounts receivable | $10.45M | $9.39M | $4.94M | $4.64M | +11.4% |
| Inventory | $6.96M | $6.00M | $6.88M | $7.76M | +16.0% |
| Total current assets | $225.15M | $301.19M | $368.54M | $90.14M | -25.2% |
| Property, plant & equipment | $35.13M | $33.58M | $30.59M | $31.35M | +4.6% |
| Total assets | $8.99B | $8.63B | $8.14B | $7.07B | +4.3% |
| Total current liabilities | $1.40B | $1.05B | $926.57M | $584.94M | +32.8% |
| Current debt | $959.00M | $626.21M | $500.37M | $504.95M | +53.1% |
| Long-term debt | $2.60B | $2.66B | $2.82B | $2.71B | -2.2% |
| Total debt | $3.64B | $3.36B | $3.40B | $3.29B | +8.2% |
| Total liabilities | $4.08B | $3.79B | $3.82B | $3.60B | +7.6% |
| Retained earnings | $4.38B | $4.38B | $3.87B | $3.26B | +0.1% |
| Shareholder equity | $4.92B | $4.84B | $4.32B | $3.47B | +1.7% |
| Working capital | -$1.17B | -$751.48M | -$558.03M | -$494.80M | -56.1% |
| Net tangible assets | $4.92B | $4.84B | $4.32B | $3.47B | +1.7% |
| Shares issued | 52.95M | 53.76M | 53.86M | 50.20M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $196.87M | $588.22M | $666.10M | $283.10M | -66.5% |
| Depreciation & amortisation | $8.86M | $8.32M | $7.92M | $7.78M | +6.5% |
| Stock-based compensation | $4.74M | $5.37M | $3.33M | $2.56M | -11.7% |
| Change in working capital | $3.51M | $4.67M | $8.38M | -$5.88M | -24.9% |
| Operating cash flow | $259.83M | $241.20M | $199.80M | $160.90M | +7.7% |
| Capital expenditure | -$139.03M | -$133.43M | -$125.97M | -$129.35M | -4.2% |
| Investing cash flow | -$159.73M | -$351.63M | -$154.83M | -$197.06M | +54.6% |
| Share buybacks | -$58.32M | -$10.13M | $0 | -$21.67M | -475.9% |
| Dividends paid | -$83.80M | -$73.73M | -$57.28M | -$52.75M | -13.7% |
| Financing cash flow | -$125.41M | -$98.37M | $233.43M | $24.67M | -27.5% |
| Free cash flow | $120.80M | $107.77M | $73.82M | $31.55M | +12.1% |
| End cash position | $97.09M | $122.41M | $331.20M | $52.82M | -20.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $160.92M | $163.83M | $164.85M | $157.31M | $155.71M | -1.8% |
| Operating revenue | $153.64M | $156.56M | $157.03M | $150.37M | $148.82M | -1.9% |
| Cost of revenue | $53.70M | $57.61M | $56.38M | $53.10M | $59.16M | -6.8% |
| Gross profit | $107.22M | $106.22M | $108.47M | $104.21M | $96.54M | +0.9% |
| Selling, general & admin | $12.31M | $12.11M | $11.95M | $13.40M | $11.85M | +1.7% |
| Total operating expense | $14.54M | $14.20M | $14.32M | $15.56M | $13.87M | +2.4% |
| Operating income | $92.68M | $92.03M | $94.15M | $88.65M | $82.67M | +0.7% |
| Net interest income | -$35.35M | -$34.92M | -$33.74M | -$30.31M | -$28.99M | -1.2% |
| Pre-tax income | -$13.61M | -$5.47M | -$50.81M | $76.27M | $133.79M | -148.6% |
| Tax provision | -$142.00K | $35.00K | -$14.00K | -$38.00K | $38.00K | -505.7% |
| Net income | -$13.47M | -$5.51M | -$50.79M | $76.30M | $133.75M | -144.5% |
| Net income to common | -$13.47M | -$5.51M | -$50.79M | $76.30M | $133.75M | -144.5% |
| Basic EPS | -0.29 | -0.11 | — | 1.56 | 2.73 | -163.6% |
| Diluted EPS | -0.29 | -0.20 | — | 1.56 | 2.73 | -45.0% |
| EBIT | $19.21M | $26.85M | -$19.42M | $103.81M | $161.15M | -28.5% |
| EBITDA | $21.44M | $28.94M | -$17.04M | $105.96M | $163.17M | -25.9% |
| Basic shares | 46.97M | 48.40M | — | 48.92M | 49.02M | -3.0% |
| Diluted shares | 46.97M | 52.74M | — | 48.92M | 49.02M | -10.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $128.99M | $157.60M | $97.09M | $25.62M | $27.02M | — | -18.2% |
| Cash & short-term investments | $128.99M | $157.60M | $97.09M | $25.62M | $27.02M | — | -18.2% |
| Accounts receivable | — | — | $10.45M | $8.99M | $9.06M | $9.39M | — |
| Inventory | — | — | $6.96M | $6.49M | $7.45M | $6.00M | — |
| Total current assets | $167.23M | $420.40M | $225.15M | $256.72M | $137.37M | — | -60.2% |
| Property, plant & equipment | — | — | $35.13M | — | — | $33.58M | — |
| Total assets | $8.66B | $8.94B | $8.99B | $8.77B | $8.69B | — | -3.1% |
| Total current liabilities | $1.03B | $1.16B | $1.40B | $1.19B | $1.11B | — | -11.4% |
| Current debt | $641.89M | $677.07M | $959.00M | $703.55M | $698.79M | — | -5.2% |
| Long-term debt | $2.88B | $2.88B | $2.60B | $2.51B | $2.57B | — | +0.1% |
| Total debt | $3.60B | $3.63B | $3.64B | $3.29B | $3.35B | — | -0.9% |
| Total liabilities | $3.98B | $4.11B | $4.08B | $3.78B | $3.76B | — | -3.2% |
| Retained earnings | $4.19B | $4.31B | $4.38B | $4.53B | $4.47B | — | -2.7% |
| Shareholder equity | $4.68B | $4.83B | $4.92B | $4.99B | $4.92B | — | -3.0% |
| Working capital | -$862.73M | -$741.90M | -$1.17B | -$936.70M | -$977.01M | — | -16.3% |
| Net tangible assets | $4.68B | $4.83B | $4.92B | $4.99B | $4.92B | — | -3.0% |
| Shares issued | 51.97M | 51.97M | 52.95M | 53.31M | 53.31M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$13.47M | -$5.51M | -$50.79M | $76.30M | $133.75M | -144.5% |
| Depreciation & amortisation | $2.23M | $2.09M | $2.38M | $2.16M | $2.02M | +6.7% |
| Stock-based compensation | $1.16M | $1.11M | $1.28M | $1.15M | $1.09M | +3.9% |
| Change in working capital | -$3.93M | -$777.00K | $1.17M | -$9.15M | -$12.49M | -405.7% |
| Operating cash flow | $58.43M | $61.66M | $67.75M | $54.24M | $46.10M | -5.2% |
| Capital expenditure | -$32.18M | -$25.50M | -$43.19M | -$33.45M | -$22.31M | -26.2% |
| Investing cash flow | $187.85M | $40.46M | -$51.47M | -$39.32M | -$52.22M | +364.3% |
| Share buybacks | -$111.05M | -$66.43M | -$27.22M | $0 | -$30.60M | -67.2% |
| Dividends paid | -$21.27M | -$19.66M | -$19.81M | -$19.80M | -$17.68M | -8.2% |
| Financing cash flow | -$274.88M | -$41.61M | -$21.05M | -$16.33M | -$89.26M | -560.6% |
| Free cash flow | $26.25M | $36.16M | $24.56M | $20.79M | $23.79M | -27.4% |
| End cash position | $128.99M | $157.60M | $97.09M | $25.62M | $27.02M | -18.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $158.60M | -1.4% |
| Next quarter | — | — | $160.30M | -2.8% |
| Current year | 1.98 | 1 | $646.12M | +1.2% |
| Next year | 4.66 | 1 | $660.24M | +2.2% |
Analyst targets & ownership
Mean target$79.48
High target$86.25
Low target$74.00
Implied upside22.46%
Analyst count11
ConsensusBUY
Strong buy / Buy5 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders18.17%
Held by institutions42.10%
Institutions holding152
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
64.41
+0.76% from price
SMA 20
65.05
-0.23% from price
SMA 50
65.36
-0.70% from price
SMA 100
65.32
-0.65% from price
SMA 200
65.35
-0.69% from price
EMA 12
64.75
+0.24% from price
EMA 26
65.01
-0.17% from price
EMA 50
65.17
-0.41% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.26
Hist 0.02
ATR (14)
0.92
1.41% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
66.85
20, 2σ
Bollinger lower
63.25
20, 2σ
50 / 200 cross
Golden
65.36 vs 65.35
Trend bias
Below 200
-0.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
16.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
0.92
1.41% of price
Beta (reported)
0.84
5Y monthly, from filing
Short interest
Shares short
673.09K
Prior 748.65K
Change vs prior
-10.1%
Shorts covering
% of float
—
—
% of shares out
1.50%
Against total outstanding
Days to cover
5.8
Crowded exit
Float
37.22M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 27, 19 | Desjardins | UPGRADE | Hold | Buy |
| Mar 15, 16 | Canaccord Genuity | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$1.76 / yr
Forward yield2.70%
5-year avg yield2.02%
Payout ratio181.32%
Ex-dividend dateAug 31, 2026
Next pay dateDec 15, 2026
Last split2:1
Split dateNov 27, 1997
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.