Boston Pizza Royalties Income Fund BPF.UN

Morningstar Rating
CA$19.42 −0.15 (0.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPF.UN is trading at a LOCK|Xk@?M premium.
Price
CA$19.42
Fair Value
LOCK|.Pb@WB^
Uncertainty
&HJ
1-Star Price
LOCK|.^$vNT
5-Star Price
LOCK|.wpt^%%$
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$19.57
Day Range
CA$19.31–19.52
52-Week Range
CA$18.88–25.80
Bid/Ask
CA$19.26 / CA$20.00
Shares Outstanding
21.28M
Market Cap
CA$413.23M
Volume/Avg
38,851 / 50,102

Key Statistics

Price/Earnings (Normalized)
15.14
Price/Sales
9.07
Dividend Yield (Trailing)
7.54%
Dividend Yield (Forward)
7.66%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
7.54%

Company Profile

Boston Pizza Royalties Income Fund is a limited-purpose open-ended trust. It receives royalties from Boston Pizza Inc on the franchise sales of Boston Pizza Restaurants. The trust distributes all available cash from operations to unitholders of the trust to the maximum extent possible.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
162

Valuation

Metric
BPF.UN
Price/Earnings (Normalized)
15.14
Price/Book Value
1.40
Price/Sales
9.07
Price/Cash Flow
15.01
Price/Earnings
BPF.UN

Financial Strength

Metric
BPF.UN
Quick Ratio
0.58
Current Ratio
0.59
Interest Coverage
7.14
Quick Ratio
BPF.UN

Profitability

Metric
BPF.UN
Return on Assets (Normalized)
5.54%
Return on Equity (Normalized)
8.49%
Return on Invested Capital (Normalized)
8.04%
Return on Assets
BPF.UN

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