BPZZF

Boston Pizza Royalties Income Fund
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
13.63
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.63
Day high
13.85
Day low
13.85
Volume
400
Market cap
—
P/E (TTM)
—
52W range
12.75 – 19.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.08% -4.0%
1M
-10.97% -12.4%
3M
-18.87% -22.2%
6M
-23.34% -38.3%
YTD
-18.14% -32.1%
1Y
-9.85% -25.5%
3Y
+22.35% -59.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BPZZF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $51.89M$49.51M$49.19M$45.47M +4.8%
Operating revenue $51.89M$49.51M$49.19M$45.47M +4.8%
Selling, general & admin $1.27M$1.43M$1.21M$1.12M -11.5%
Total operating expense $1.54M$1.71M$1.49M$1.39M -10.1%
Operating income $50.35M$47.80M$47.70M$44.08M +5.3%
Net interest income -$8.09M-$7.75M-$7.08M-$7.20M -4.4%
Pre-tax income $56.88M$43.94M$39.94M$39.66M +29.4%
Tax provision $14.71M$12.07M$10.37M$9.07M +21.9%
Net income $42.17M$31.87M$29.57M$30.58M +32.3%
Net income to common $42.17M$31.87M$29.57M$30.58M +32.3%
Basic EPS 1.981.501.381.42 +32.0%
Diluted EPS 1.981.501.341.31 +32.0%
EBIT $65.14M$51.97M$47.30M$46.96M +25.3%
EBITDA $65.14M$51.97M$47.30M$46.96M +25.3%
Basic shares 21.28M21.28M21.41M21.52M 0.0%
Diluted shares 24.54M24.54M24.67M24.78M 0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.84
-1.52% from price
SMA 20
14.32
-4.85% from price
SMA 50
14.63
-6.85% from price
SMA 100
15.86
-14.05% from price
SMA 200
16.74
-18.55% from price
EMA 12
13.99
-2.54% from price
EMA 26
14.35
-5.04% from price
EMA 50
14.82
-8.06% from price
RSI (14)
20.7
Oversold
MACD (12,26,9)
-0.37
Hist -0.05
ATR (14)
0.08
0.62% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
15.33
20, 2σ
Bollinger lower
13.31
20, 2σ
50 / 200 cross
Death
14.63 vs 16.74
Trend bias
Below 200
-18.55%

Options chain

Account required
Expiry
Spot 13.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
16.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
0.08
0.62% of price
Beta (reported)
—
5Y monthly, from filing

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.