Stock BRRE BLUE RIDGE REAL ESTATE COMPANY
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Financials Blue Ridge Real Estate Company

Equities

BRRE

US0960053017

Hotels, Motels & Cruise Lines

Delayed OTC Markets
Other stock markets
 10:11:37 18/03/2024 pm IST 		5-day change 1st Jan Change
8.6 USD -4.44% Intraday chart for Blue Ridge Real Estate Company -.--% -7.03%
15/06 Blue Ridge Real Estate Company Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2024 CI
19/03 Blue Ridge Real Estate Company Reports Earnings Results for the First Quarter Ended January 31, 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 15.61 13.96 10.44 23.53 24.09 22.28
Enterprise Value (EV) 1 16.87 8.388 6.651 12.89 14.82 9.987
P/E ratio -8.79 x -18.8 x -6.61 x 4.33 x -16.9 x 9.27 x
Yield - - - - - -
Capitalization / Revenue 2.78 x 2.8 x 2 x 1.62 x 4.27 x 1.97 x
EV / Revenue 3.01 x 1.68 x 1.27 x 0.89 x 2.63 x 0.88 x
EV / EBITDA -17.9 x -5.01 x -4.32 x 1.82 x -10.6 x 3.15 x
EV / FCF -10.6 x 3.7 x -6.12 x 3.01 x -10.1 x 4.57 x
FCF Yield -9.47% 27.1% -16.3% 33.2% -9.87% 21.9%
Price to Book 0.9 x 0.88 x 0.7 x 1.13 x 1.24 x 1.02 x
Nbr of stocks (in thousands) 2,443 2,427 2,427 2,409 2,409 2,409
Reference price 2 6.390 5.750 4.300 9.770 10.00 9.250
Announcement Date 30/01/19 30/01/20 30/01/21 30/01/22 28/01/23 30/01/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 5.609 4.988 5.229 14.55 5.636 11.29
EBITDA 1 -0.943 -1.676 -1.54 7.075 -1.4 3.175
EBIT 1 -1.602 -2.095 -1.894 6.691 -1.808 2.748
Operating Margin -28.56% -42.01% -36.23% 45.97% -32.08% 24.34%
Earnings before Tax (EBT) 1 -1.857 -1.874 -1.999 7.409 -1.845 3.231
Net income 1 -1.777 -0.7438 -1.578 5.449 -1.425 2.403
Net margin -31.67% -14.91% -30.18% 37.44% -25.28% 21.29%
EPS 2 -0.7271 -0.3051 -0.6502 2.256 -0.5915 0.9978
Free Cash Flow 1 -1.598 2.27 -1.086 4.278 -1.463 2.185
FCF margin -28.49% 45.51% -20.78% 29.39% -25.96% 19.35%
FCF Conversion (EBITDA) - - - 60.47% - 68.82%
FCF Conversion (Net income) - - - 78.51% - 90.91%
Dividend per Share - - - - - -
Announcement Date 30/01/19 30/01/20 30/01/21 30/01/22 28/01/23 30/01/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 1.26 - - - - -
Net Cash position 1 - 5.57 3.79 10.6 9.27 12.3
Leverage (Debt/EBITDA) -1.333 x - - - - -
Free Cash Flow 1 -1.6 2.27 -1.09 4.28 -1.46 2.18
ROE (net income / shareholders' equity) -9.92% -7.3% -10.2% 30.5% -7.09% 11.6%
ROA (Net income/ Total Assets) -3.51% -5.75% -6.49% 20.7% -5.23% 7.73%
Assets 1 50.58 12.94 24.3 26.33 27.26 31.08
Book Value Per Share 2 7.080 6.560 6.170 8.630 8.060 9.100
Cash Flow per Share 2 1.050 1.320 1.710 4.330 2.330 3.880
Capex 1 0.16 0.22 0.14 0.41 0.45 0.28
Capex / Sales 2.87% 4.46% 2.76% 2.81% 8.03% 2.52%
Announcement Date 30/01/19 30/01/20 30/01/21 30/01/22 28/01/23 30/01/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
BLUE RIDGE REAL ESTATE COMPANY Stock Blue Ridge Real Estate Company
-7.03% 2.07Cr
PETROKENT TURIZM Stock Petrokent Turizm
+33.85% 729.69Cr
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+24.42% 116.93Cr
ISROTEL LTD. Stock Isrotel Ltd.
+11.10% 115.12Cr
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-3.87% 110.27Cr
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-33.26% 76Cr
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-36.79% 57Cr
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-3.81% 25Cr
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-10.16% 21Cr
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+7.89% 18Cr
Resort Operators
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