BTB Real Estate Investment Trust

OTC

BTBIF

Stock

Yield per half year: +2.86%
Dividend yield: 10.44%
Sector: Real Estate

Reporting BTB Real Estate Investment Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.1456	0.1301	0.1455	0.1685	0.1973	0.223	0.1717	0.2436	0.2482	0.2125			0.2198	-0.96
Выручка, млрд $			0.0734	0.0733	0.0879	0.0896	0.0873	0.0943	0.084	0.0965	0.13	0.13	0.0984	8.29
Чистая прибыль, млрд $			0.0221	0.0282	0.0416	0.0258	-0.0212	0.0163	0.0268	0.0276	0.0387	0.0387	0.0176	-212.79
EV, млрд $		0.5716		0.6794	0.7002	0.7599	0.6773	0.8522	0.6989	0.9106	0.7148	0.7148	0.7708	1.08
EBIT, млрд $			0.0371	0.0362	0.043	0.0487	0.0481	0.0529	0.0443	0.0537	0.0758	0.0758	0.0550	9.52
EBITDA, млрд $			0.0373	0.0363	0.0649	0.0433	0.043	0.047	0.0444	0.0538	0.0758	0.0758	0.0528	12.01
OIBDA, млрд $							0.1185	0.0886	0.0704	0.0831	0.1122	0.1122	0.0946	-1.09
Баланс стоимость, млрд $			0.213	0.2489	0.3	0.341	0.3211	0.38	0.3248	0.4777	0.3437	0.3437	0.3695	1.37
FCF, млрд $			0.0398	0.0384	0.0447	0.0452	0.0432	0.0529	0.0466	0.0534	0.0459	0.0459	0.0484	1.22
Операционный денежный поток, млрд $			0.0399	0.0384	0.045	0.0452	0.0433	0.0531	0.0466	0.0535	0.0459	0.0459	0.0485	1.17
Операционная прибыль, млрд $			0.0413	0.0404	0.043	0.0487	0.0481	0.0529	0.0495	0.0569	0.0751	0.0751	0.0565	9.32
Операционные расходы, млрд $			0.0043	0.0043	0.0449	0.0053	0.0063	0.0064	0.0052	0.0057	0.0094	0.0094	0.0066	8.33
CAPEX, млрд $		0.000154	0.0001	0.0001	0.000215	0.0000	0.000161	0.000187	0.000121	0.0000		0.0000	0.0002	3.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.2407	0.2439	0.2537	0.2644	0.2339	0.2153	0.2358	0.21	0.211	0.1886					0.2121	-2.61
Выручка, млрд $					0.0305	0.0231	0.0239	0.023	0.022	0.0241	0.0241	0.0236	0.024	0.0227	0.0237	-1.19
Чистая прибыль, млрд $					0.0119	-0.0033	0.0064	0.0079	0.0107	0.0013	0.0053	0.0053	0.004	0.0131	0.0058	58.73
EV, млрд $					0.9187	0.7295	0.7378	0.7183	0.7015	0.7366	0.7384	0.7325	0.8545	0.7148	0.7554	-0.60
EBIT, млрд $					0.0183	0.0137	0.0138	0.0135	0.012	0.0129	0.0117	0.0121	0.0111	0.0195	0.0135	8.61
EBITDA, млрд $					0.017	0.0122	0.0125	0.0135	0.012	0.013	0.0117	0.0121	0.0111	0.0195	0.0135	8.45
OIBDA, млрд $										0.0262	0.02	0.0206	0.0209	0.0196	0.0215	-5.64
Баланс стоимость, млрд $					0.4748	0.339	0.3393	0.3423	0.3384	0.3605	0.3543	0.3521	0.3557	0.3437	0.3533	-0.95
FCF, млрд $					0.0207	0.0139	0.0114	0.0126	0.0115	0.0163	0.009	0.0137	0.0121	0.0129	0.0128	-4.57
Операционный денежный поток, млрд $					0.0208	0.0139	0.0114	0.0126	0.0115	0.0163	0.009	0.0137	0.0121	0.0129	0.0128	-4.57
Операционная прибыль, млрд $					0.0183	0.0137	0.0138	0.0138	0.0127	0.0145	0.0136	0.0138	0.0139	0.0133	0.0138	-1.71
Операционные расходы, млрд $					0.0016	0.0017	0.0015	0.0011	0.0012	0.0016	0.0018	0.0018	0.0015	0.0018	0.0017	2.38
CAPEX, млрд $	0.0000	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000					0.0001	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0067	0.0019	0.0089	0.0017	0.0085	0.0068	0.0017	0.000912	0.0017	0.0017	0.0039	-27.52
Short Term Investments $	0.000251	0.0015		0.000249	0.0014	0.0016	0.00029			0.0026	0.0027		0.0026	0.0017	14.04
Total Receivables $				0.0025	0.0042	0.0033	0.0036	0.0049	0.0052	0.0025	0.0135	0.0106	0.0106	0.0073	16.69
Total Current Assets $				0.0106	0.0078	0.016	0.0072	0.0154	0.0145	0.0073	0.0172	0.0145	0.0145	0.0138	-1.20
Чистые активы, млрд $	0.0022	0.002	0.6249	0.6477	0.7532	0.8439	0.8853	0.8488	1.04	0.8189				0.8874	-0.60
Активы, млрд $				0.6585	0.7624	0.8598	0.8992	0.8699	1.06	0.8289	1.23	0.8733	0.8733	0.9724	0.08
Short Term Debt $			0.0102		0.0181	0.0149	0.0839	0.1119	0.0857	0.0605	0.1603	0.0918	0.0918	0.1020	-3.88
Long Term Debt $				0.432	0.4947	0.5349	0.4515	0.4027	0.5565	0.423	0.5566	0.4134	0.4134	0.4704	0.53
Задолженность, млрд $				0.4455	0.5134	0.5598	0.5582	0.5488	0.6816	0.5041	0.75	0.5296	0.5296	0.6028	-0.71
Чистый долг, млрд $				0.4254	0.4928	0.5289	0.5337	0.5101	0.6393	0.4848	0.7233	0.5095	0.5095	0.5734	-0.02
Долг, млрд $			0.4456		0.5128	0.5315	0.5354	0.5186	0.6461	0.4865	0.7242	0.5112	0.5112	0.5773	-0.29
Interest income $				0.0001	0.0001	0.0001		0.000564	0.000739	0.000624	0.0018			0.0008	78.26
Расходы на обслуживание долга $				0.021	0.0199	0.0232	0.024	0.0234	0.0231	0.0214	0.0261	0.037	0.037	0.0262	9.60
Чист. проц. доходы, млрд $				-0.0209	-0.0198	0.0001	-0.0251	0.000529	0.000694	0.000464	0.0014		0.0014	-0.0044	-156.14
Амортизация, млрд $				0.00017	0.000154	0.0001	-0.0055	-0.0052	-0.006	0.0001	0.0001	0.0001	0.0001	-0.0022	-145.37
Себестоимость, млрд $				0.032	0.0329	0.0398	0.0427	0.0417	0.044	0.0345	0.0396	0.055	0.055	0.0430	5.69
Товарно материальные запасы $			-0.00048	-0.000249	0.0012	-0.0016	0.00029	0.0013	0	0.0026	0.0027		0.0026	0.0011	-211.03

	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.0106	0.0018	0.0012	0.0027	0.0017	0.000688	0.0013	0.000627	0.0024	0.0017	0.0013	19.83
Short Term Investments $	0.0000		0.000208								0.0038	0.0028	0.0025	0.0031	0.0034	0.002	0.0023	0.0018			0.0025	-10.30
Total Receivables $											0.0056	0.0035	0.0037	0.0034	0.0102	0.0102	0.0114	0.0106	0.0114	0.0106	0.0108	0.77
Total Current Assets $											0.0233	0.0076	0.0081	0.0114	0.0164	0.013	0.0168	0.0199	0.0198	0.0145	0.0168	2.21
Чистые активы, млрд $				0.9042	0.9054	0.9224	0.924	1.11	1.13	1.11	1.2	0.8548		0.8776							1.03	-4.93
Активы, млрд $											1.23	0.8651	0.8828	0.8921	0.8684	0.9267	0.9079	0.9041	0.9197	0.8733	0.9063	-1.18
Short Term Debt $											0.0313	0.0632	0.0593	0.0423	0.0248	0.121	0.0923	0.0585	0.0101	0.0918	0.0747	-5.37
Long Term Debt $											0.6909	0.4415	0.4609	0.4819	0.4815	0.4202	0.4363	0.4658	0.5256	0.4134	0.4523	-0.33
Задолженность, млрд $											0.7553	0.5262	0.5435	0.5498	0.53	0.5661	0.5536	0.552	0.564	0.5296	0.5531	-1.32
Чистый долг, млрд $											0.7159	0.506	0.5243	0.5267	0.5098	0.546	0.5327	0.5291	0.5388	0.5095	0.5312	-1.37
Долг, млрд $											0.7265	0.5077	0.5255	0.5242	0.5114	0.5467	0.534	0.5297	0.5412	0.5112	0.5326	-1.33
Interest income $							0.000185	0.000158	0.000145	0.000132	0.000122	0.000225	0.000306	0.000355	0.000561	0.000611					0.0004	22.12
Расходы на обслуживание долга $											0.0076	0.0063	0.006	0.0062	0.0062	0.0069	0.0068	0.0067	0.007	0.0064	0.0068	-1.49
Чист. проц. доходы, млрд $									-0.0074	0.000125	0.000124	0.000165	0.000223	0.000258	0.000408	0.000445	0.000426	0.000422			0.0004	10.34
Амортизация, млрд $											-0.0014	-0.0015	-0.0013	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	-0.0014	-2.44
Себестоимость, млрд $											0.012	0.0129	0.0139	0.0092	0.0093	0.0096	0.0105	0.0098	0.0102	0.0094	0.0099	-0.42
Товарно материальные запасы $		0.0012								-0.000613	-0.0038	0.0028	0.0025	0.0031	0.0034	0.002	0.0023	0.0052			0.0032	10.90

Share

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2605	0.1234			0.7513	0.4373	-0.3377	0.228	0.3214	0.3201	0.4402		0.4402	0.1944	-205.44
Цена акции ао				3.58	3.57	3.59	2.72	3.23	2.7	2.2	2.33	2.58	2.58	2.61	-4.39
Число акций ао, млн			42.77	47.06	40.78	43.57	46.3	52.75	58.64	86.29	88		88	66.40	13.71
FCF/акцию			0.9305	0.8154	1.1	1.04	0.9321	1	0.7939	0.6194	0.5215		0.5215	0.7734	-10.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1398	-0.039	0.0745	0.091	0.1229	0.0149	0.0604	0.0604	0.0336	0.1489			0.0636	58.47
Цена акции ао			3.25	3.12	2.74	2.58	2.74	2.43	2.43	2.15					2.42	2.58	2.40	1.21
Число акций ао, млн	74.01	75.46	78.01	84.73	85.25	83.44	85.91	86.5	86.99	87.83							86.13	1.03
FCF/акцию					0.3298	0.2272	0.1822	0.2002	0.1873	0.1851	0.1025	0.1559	0.1007	0.146			0.1380	-4.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				10.37	11.32	15.66	8.06	-6.41	4.65	7.81	6.75	9.43		9.43		4.45	-208.03
ROA, %				3.35	3.7	5.31	2.94	-2.4	1.69	2.91	2.63	3.69		3.69		1.70	-208.98
ROIC, %	6.15	4.94	3.44		5.8	7.12	5.33	-0.3847	3.28	5.25	3.62					3.42	-7.45
ROS, %					38.42	47.28	28.83	-24.3	17.31	31.9	28.63	29.79	29.79	29.79		27.48	11.47
ROCE, %					14.53	5.68	6.12	6.51	5.55	5.88	5.14	9.88	22.05	22.05		9.70	31.77
Ebit margin, %							54.45	47.84	49.28	52.74	55.7	58.27	58.27	58.27		54.85	3.41
Рентаб EBITDA, %					49.53	73.8	48.36	49.26	49.81	52.86	55.78	58.33	58.33	58.33		55.02	3.21
Чистая рентаб, %				30.1	38.42	47.28	28.83	-24.3	17.31	31.9	28.63	29.79		29.79		16.67	-204.16
Operation Margin, %					55.09	54.49	54.38	55.14	56.14	58.93	58.97	57.72	57.72	57.72		57.90	0.56
Доходность FCF, %		25.14	29.26	27.36	22.77	22.56	21.15	26.78	23.13	26.69	33.31					26.21	9.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.9	-0.7777	1.59	2.31	3.1	0.3722	1.49	1.49	1.14	3.71			1.64	58.39
ROA, %					1.01	-0.3116	0.7358	0.8856	1.23	0.1425	0.576	0.5872	0.4435	1.46			0.6418	59.26
ROIC, %					1.47	0.1043	1.22	1.38	1.73	0.614	1.07	1.07	0.9227	2			1.14	26.64
ROS, %						-14.09	26.74	34.35	48.64	5.43	21.92	22.57	16.83	57.69	29.79		29.76	6.33
ROCE, %						1.37	1.46	3.94	1.51	1.55	1.41	1.47	1.34	2.37	22.05		5.73	73.32
Ebit margin, %									54.55	53.71	48.68	51.28	46.12	85.68	58.27		58.01	3.66
Рентаб EBITDA, %						52.87	52.26	58.7	54.55	53.77	48.73	51.33	46.17	85.74	58.33		58.06	3.66
Чистая рентаб, %					39.03	-14.09	26.74	34.35	48.64	5.43	21.92	22.57	16.83	57.69			24.89	60.42
Operation Margin, %						59.15	57.76	60	57.73	60.32	56.26	58.53	57.69	58.41	57.72		57.72	0.51
Доходность FCF, %	4.18	10.27	4.49	5.85	8.69	8.81	6.64	8.25	7.72	11.42							8.57	5.33

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.59	5.98	4.12	8.76	-7.6	13.05	7.98	6.78	5.3		5.3		5.10	-193.04
P/BV		0.6831	0.6768	0.571	0.6636	0.5205	0.5603	0.6593	0.392	0.5974		0.5974		0.5459	2.79
P/S		1.98	2.3	1.95	2.52	1.92	2.26	2.55	1.94	1.58		1.58		2.05	-3.82
P/FCF			4.39	4.43	4.73	3.73	4.32	3.75	0	0	0	0		4.19	-3.28
E/P			0.1672	0.2095	0.121	-0.1316	0.0713	0.1537	0.1722	0	0	0		0.0773	7.31
EV/EBIT					15.55	16.22	18.45	15.78	16.94	9.43	9.43	9.43		14.01	-12.56
EV/EBITDA	15.52		18.71	10.79	17.53	15.75	18.15	15.76	16.92	9.42		9.42		15.20	-9.77
EV/S			9.27	8.45	8.34	7.65	9.17	8.32	9.44	5.5	5.5	5.5		7.59	-9.72
EV/FCF			17.71	16.59	16.54	15.46	16.33	15	17.04	15.58	15.58	15.58		15.91	-0.94
Debt/EBITDA			14.12	13.1	12.35	12.06	13.76	10.96	13.46	6.74	6.74	6.74		10.33	-13.30
Netdebt/Ebitda			13.57	12.89	12.31	11.87	13.62	10.92	13.44	6.72	6.72	6.72		10.28	-13.18
Debt/Ratio			0.6727	0.643	0.5954	0.5916	0.6049	0.5869	0.5899	0.5854	0.5854	0.5854		0.5905	-0.65
Debt/Equity			2.06	1.84	1.57	1.6	1.69	1.5	1.52	1.49	1.54	1.54		1.55	-1.84
Debt/Net Income			18.2	13.3	20.72	-24.26	39.36	18.15	26.22	13.19	13.19	13.19		22.02	-19.64
PEG											1.34	1.34		1.34	0.00
Бета									-0.6559	-0.5641	0.9348	0.9348		-0.0951	-212.54
Индекс Альтмана			1.49	1.56	1.58	1.45	1.49	1.59	0.3585	0.2708	0.3796	0.3796		0.8178	-23.93

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						2.94	-48.53	5.23	8.38	8.97	6.91	7.86	8.73	15.48	7.69				9.33	2.16
P/BV						0.4271	0.6593	0.6292	0.5597	0.5666	0.5286	0.5805	0.5775	0.8873	0.5976				0.6343	2.48
P/S						1.74	2.06	2.02	1.89	2.11	1.97	2.15	2.13	2.58	2.33				2.23	3.41
P/FCF		23.92	9.74	22.29	17.08	11.5	11.36	15.06	12.13	12.95	8.76								12.05	-5.07
E/P		0.036	0.0952	0.0254	0.1031	0.05	-0.0206	0.0373	0.0516	0.0721	0.0092								0.0299	-185.11
EV/EBIT										58.46	56.91	62.93	60.61	77.09	36.73		9.43		49.36	-31.59
EV/EBITDA						12.54	12.69	13.03	53.21	14.36	14.51	14.77	14.99	17.84	13.14				15.05	-1.96
EV/S							28.61	28.84	31.23	31.89	30.57	30.63	31.08	35.55	31.47		5.5		26.85	-29.07
EV/FCF							47.51	60.61	57.01	61	45.32	82.33	53.38	70.39	55.62		15.58		55.46	-28.32
Debt/EBITDA							41.58	41.99	38.83	42.62	42.19	45.47	43.79	48.77	26.25		6.74		34.20	-31.74
Netdebt/Ebitda							41.43	41.89	39.01	42.48	42.14	45.35	43.74	48.55	26.16		6.72		34.10	-31.74
Debt/Ratio							0.5834	0.5893	0.5876	0.5889	0.5899	0.5882	0.5859	0.5884	0.5854		0.5854		0.5867	-0.10
Debt/Equity							1.49	1.53	1.53	1.51	1.52	1.51	1.5	1.52	1.49		1.54		1.51	0.39
Debt/Net Income							-155.05	81.22	66.35	47.79	417.66	101.08	99.58	133.82	39.01		13.19		77.34	-33.45
PEG																	1.34		1.34	0.00
Бета																0.645	0.9348		0.7899	20.39
Индекс Альтмана	1.44	1.43	1.33	1.36	1.38	1.32	1.3		1.29							0.3796	0.3796		0.9338	-22.06

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0113	0.0127	0.0142	0.0192	0.0209	0.018	0.0172	0.016	0.0158	0.0159					0.0166	-2.45
Дивиденд				0.3246	0.3231	0.3168	0.2529	0.2392	0.2268	0.221	0.2335	0.0534	0.2329		0.1948	-25.91
Див доход, ао, %				8.98	10.56	7.97	9.26	7.41	8.02	9.95	10.7	8.88	10.44		8.99	3.69
Дивиденды / прибыль, %			64.37	56.94	46.17	80.73	-84.84	105.26	56.81	61.38	41		41		35.92	-186.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0057	0.0041	0.004	0.0041	0.004	0.0043	0.0042	0.0041	0.0042	0.004		0.0042	-1.44
Дивиденд	0.0595	0.0592	0.0592	0.0585	0.0568	0.0552	0.0556	0.0557	0.056	0.0555						0.0556	0.11
Див доход, ао, %	1.83	1.83	1.82	1.87	2.07	2.14	2.03	2.29	2.31	2.58						2.27	3.81
Дивиденды / прибыль, %					48.05	-127.05	63.11	51.9	37.21	325.61	79.42	77.64	104.63	30.48		123.56	-37.73

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	0.1839	0.1983	0.1439	0.0391	-32.10

	2023Q4	CAGR 5
CAPEX/Выручка, %	0.0814	0.00

	CAGR 5