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BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Fundamental Analysis

TSX:HOM-U - Toronto Stock Exchange - CA05585D1033 - REIT - Currency: USD

13  -0.08 (-0.61%)

Fundamental Rating

3

Taking everything into account, HOM-U scores 3 out of 10 in our fundamental rating. HOM-U was compared to 16 industry peers in the Residential REITs industry. Both the profitability and financial health of HOM-U have multiple concerns. HOM-U is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

HOM-U had negative earnings in the past year.
HOM-U had a positive operating cash flow in the past year.
In multiple years HOM-U reported negative net income over the last 5 years.
HOM-U had a positive operating cash flow in each of the past 5 years.
HOM-U.CA Yearly Net Income VS EBIT VS OCF VS FCFHOM-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

HOM-U has a Return On Assets of -4.68%. This is amonst the worse of the industry: HOM-U underperforms 81.25% of its industry peers.
With a Return On Equity value of -12.97%, HOM-U is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.68%
ROE -12.97%
ROIC N/A
ROA(3y)-0.93%
ROA(5y)2.84%
ROE(3y)-4.14%
ROE(5y)7.74%
ROIC(3y)N/A
ROIC(5y)N/A
HOM-U.CA Yearly ROA, ROE, ROICHOM-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

HOM-U's Operating Margin has improved in the last couple of years.
HOM-U has a Gross Margin (65.78%) which is in line with its industry peers.
HOM-U's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for HOM-U so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.78%
OM growth 3Y3.8%
OM growth 5Y3.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.55%
GM growth 5Y-1.01%
HOM-U.CA Yearly Profit, Operating, Gross MarginsHOM-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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3

2. Health

2.1 Basic Checks

HOM-U does not have a ROIC to compare to the WACC, probably because it is not profitable.
HOM-U has about the same amout of shares outstanding than it did 1 year ago.
HOM-U has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HOM-U has a worse debt to assets ratio.
HOM-U.CA Yearly Shares OutstandingHOM-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HOM-U.CA Yearly Total Debt VS Total AssetsHOM-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

HOM-U has an Altman-Z score of 0.67. This is a bad value and indicates that HOM-U is not financially healthy and even has some risk of bankruptcy.
HOM-U has a Altman-Z score of 0.67. This is in the lower half of the industry: HOM-U underperforms 68.75% of its industry peers.
The Debt to FCF ratio of HOM-U is 11.61, which is on the high side as it means it would take HOM-U, 11.61 years of fcf income to pay off all of its debts.
HOM-U's Debt to FCF ratio of 11.61 is in line compared to the rest of the industry. HOM-U outperforms 56.25% of its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that HOM-U has dependencies on debt financing.
With a Debt to Equity ratio value of 1.13, HOM-U is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 11.61
Altman-Z 0.67
ROIC/WACCN/A
WACC6.17%
HOM-U.CA Yearly LT Debt VS Equity VS FCFHOM-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.36 indicates that HOM-U should not have too much problems paying its short term obligations.
HOM-U's Current ratio of 1.36 is amongst the best of the industry. HOM-U outperforms 93.75% of its industry peers.
HOM-U has a Quick Ratio of 1.36. This is a bad value and indicates that HOM-U is not financially healthy enough and could expect problems in meeting its short term obligations.
HOM-U's Quick ratio of 0.26 is amongst the best of the industry. HOM-U outperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.26
HOM-U.CA Yearly Current Assets VS Current LiabilitesHOM-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.40% over the past year.
HOM-U shows a small growth in Revenue. In the last year, the Revenue has grown by 1.17%.
HOM-U shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.59% yearly.
EPS 1Y (TTM)57.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2495.21%
Revenue 1Y (TTM)1.17%
Revenue growth 3Y12.14%
Revenue growth 5Y8.59%
Sales Q2Q%3.56%

3.2 Future

HOM-U is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.46% yearly.
Based on estimates for the next years, HOM-U will show a decrease in Revenue. The Revenue will decrease by -7.20% on average per year.
EPS Next Y157.58%
EPS Next 2Y64.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.12%
Revenue Next 2Y-7.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HOM-U.CA Yearly Revenue VS EstimatesHOM-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
HOM-U.CA Yearly EPS VS EstimatesHOM-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4

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5

4. Valuation

4.1 Price/Earnings Ratio

HOM-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.94, the valuation of HOM-U can be described as reasonable.
87.50% of the companies in the same industry are more expensive than HOM-U, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.25, HOM-U is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.94
HOM-U.CA Price Earnings VS Forward Price EarningsHOM-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOM-U indicates a somewhat cheap valuation: HOM-U is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.61
EV/EBITDA N/A
HOM-U.CA Per share dataHOM-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HOM-U's earnings are expected to grow with 64.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.46%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

HOM-U has a Yearly Dividend Yield of 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 4.47, HOM-U pays a bit more dividend than its industry peers.
HOM-U's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

HOM-U has been paying a dividend for over 5 years, so it has already some track record.
HOM-U has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years6
HOM-U.CA Yearly Dividends per shareHOM-U.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

The earnings of HOM-U are negative and hence is the payout ratio. HOM-U will probably not be able to sustain this dividend level.
DP-36.47%
EPS Next 2Y64.46%
EPS Next 3YN/A
HOM-U.CA Yearly Income VS Free CF VS DividendHOM-U.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

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BSR REAL ESTATE INVESTMENT T

TSX:HOM-U (6/6/2025, 7:00:00 PM)

13

-0.08 (-0.61%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-04 2025-08-04
Inst Owners20.25%
Inst Owner ChangeN/A
Ins Owners13.74%
Ins Owner ChangeN/A
Market Cap697.06M
Analysts81.11
Price Target15.66 (20.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend0.74
Dividend Growth(5Y)N/A
DP-36.47%
Div Incr Years3
Div Non Decr Years6
Ex-Date05-30 2025-05-30 (0.0467)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.16%
PT rev (3m)-1.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-16.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.94
P/S 3
P/FCF 5.61
P/OCF 5.61
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-2.02
EYN/A
EPS(NY)1.31
Fwd EY10.06%
FCF(TTM)2.32
FCFY17.82%
OCF(TTM)2.32
OCFY17.82%
SpS4.33
BVpS15.61
TBVpS15.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.68%
ROE -12.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.78%
FCFM 53.45%
ROA(3y)-0.93%
ROA(5y)2.84%
ROE(3y)-4.14%
ROE(5y)7.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.93%
ROCE(5y)3.46%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.8%
OM growth 5Y3.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.55%
GM growth 5Y-1.01%
F-Score7
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 11.61
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.26
Altman-Z 0.67
F-Score7
WACC6.17%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2495.21%
EPS Next Y157.58%
EPS Next 2Y64.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.17%
Revenue growth 3Y12.14%
Revenue growth 5Y8.59%
Sales Q2Q%3.56%
Revenue Next Year-13.12%
Revenue Next 2Y-7.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.98%
EBIT growth 3Y16.4%
EBIT growth 5Y12.41%
EBIT Next Year-17.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.95%
FCF growth 3Y10.77%
FCF growth 5Y6.9%
OCF growth 1Y12.95%
OCF growth 3Y10.77%
OCF growth 5Y6.9%