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

TSX:HOM-U • CA05585D1033

Current stock price

11 USD
-0.04 (-0.36%)
Last:

This HOM-U.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HOM-U.CA Profitability Analysis

1.1 Basic Checks

  • HOM-U had negative earnings in the past year.
  • In the past year HOM-U had a positive cash flow from operations.
  • 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of -4.44%, HOM-U is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • HOM-U has a worse Return On Equity (-10.78%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -4.44%
ROE -10.78%
ROIC N/A
ROA(3y)-6.08%
ROA(5y)1.46%
ROE(3y)-15.5%
ROE(5y)3.85%
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 2025 0 20 -20 40

1.3 Margins

  • HOM-U has a Gross Margin of 62.20%. This is in the lower half of the industry: HOM-U underperforms 60.00% of its industry peers.
  • HOM-U's Gross Margin has declined 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 62.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-1.63%
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 2025 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HOM-U.CA Health Analysis

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 less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HOM-U has been reduced compared to 5 years ago.
  • HOM-U has a better debt/assets ratio than last year.
HOM-U.CA Yearly Shares OutstandingHOM-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.48, we must say that HOM-U is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HOM-U (0.48) is worse than 60.00% of its industry peers.
  • HOM-U has a debt to FCF ratio of 12.21. This is a negative value and a sign of low solvency as HOM-U would need 12.21 years to pay back of all of its debts.
  • HOM-U has a Debt to FCF ratio of 12.21. This is in the better half of the industry: HOM-U outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that HOM-U has dependencies on debt financing.
  • HOM-U has a worse Debt to Equity ratio (1.20) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 12.21
Altman-Z 0.48
ROIC/WACCN/A
WACC5.91%
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 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • HOM-U has a Current Ratio of 0.17. 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 has a Current ratio of 0.17. This is comparable to the rest of the industry: HOM-U outperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.17 indicates that HOM-U may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.17, HOM-U is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HOM-U.CA Growth Analysis

3.1 Past

  • The earnings per share for HOM-U have decreased strongly by -67.71% in the last year.
  • Looking at the last year, HOM-U shows a very negative growth in Revenue. The Revenue has decreased by -14.49% in the last year.
  • Measured over the past years, HOM-U shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
EPS 1Y (TTM)-67.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.9%
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y-3.1%
Revenue growth 5Y4.94%
Sales Q2Q%-19.47%

3.2 Future

  • Based on estimates for the next years, HOM-U will show a very strong growth in Earnings Per Share. The EPS will grow by 64.29% on average per year.
  • Based on estimates for the next years, HOM-U will show a small growth in Revenue. The Revenue will grow by 1.86% on average per year.
EPS Next Y160.98%
EPS Next 2Y64.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.08%
Revenue Next 2Y1.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2027 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 2027 0 2 -2 4

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Find the best growth stocksShow best growing peers

4

4. HOM-U.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HOM-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • HOM-U is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HOM-U indicates a somewhat cheap valuation: HOM-U is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, HOM-U is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.29
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOM-U.
Industry RankSector Rank
P/FCF 6.7
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

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.
  • A more expensive valuation may be justified as HOM-U's earnings are expected to grow with 64.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.29%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HOM-U.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.30%, HOM-U is a good candidate for dividend investing.
  • HOM-U's Dividend Yield is a higher than the industry average which is at 4.85.
  • Compared to an average S&P500 Dividend Yield of 1.90, HOM-U pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.3%

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 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • HOM-U has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-40.17%
EPS Next 2Y64.29%
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 2025 0 100M -100M 200M -200M

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Find the best dividend stocksShow peers with best dividend

HOM-U.CA Fundamentals: All Metrics, Ratios and Statistics

BSR REAL ESTATE INVESTMENT T

TSX:HOM-U (3/26/2026, 7:00:00 PM)

11

-0.04 (-0.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-11
Earnings (Next)05-05
Inst Owners20.63%
Inst Owner ChangeN/A
Ins Owners7.49%
Ins Owner ChangeN/A
Market Cap595.32M
Revenue(TTM)144.22M
Net Income(TTM)-62.73M
Analysts81.25
Price Target14.85 (35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.3%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-40.17%
Div Incr Years3
Div Non Decr Years6
Ex-Date02-27
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)-0.33%
PT rev (3m)0.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.29
P/S 2.98
P/FCF 6.7
P/OCF 6.7
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-1.73
EYN/A
EPS(NY)1.07
Fwd EY9.72%
FCF(TTM)1.64
FCFY14.93%
OCF(TTM)1.64
OCFY14.93%
SpS3.69
BVpS14.88
TBVpS14.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.44%
ROE -10.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.2%
FCFM 44.55%
ROA(3y)-6.08%
ROA(5y)1.46%
ROE(3y)-15.5%
ROE(5y)3.85%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y-1.63%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 12.21
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 0.17
Quick Ratio 0.17
Altman-Z 0.48
F-Score5
WACC5.91%
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)-67.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.9%
EPS Next Y160.98%
EPS Next 2Y64.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y-3.1%
Revenue growth 5Y4.94%
Sales Q2Q%-19.47%
Revenue Next Year-1.08%
Revenue Next 2Y1.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.06%
FCF growth 3Y-10.46%
FCF growth 5Y4.61%
OCF growth 1Y-19.06%
OCF growth 3Y-10.46%
OCF growth 5Y4.61%

BSR REAL ESTATE INVESTMENT T / HOM-U.CA Fundamental Analysis FAQ

What is the fundamental rating for HOM-U stock?

ChartMill assigns a fundamental rating of 3 / 10 to HOM-U.CA.


What is the valuation status for HOM-U stock?

ChartMill assigns a valuation rating of 4 / 10 to BSR REAL ESTATE INVESTMENT T (HOM-U.CA). This can be considered as Fairly Valued.


How profitable is BSR REAL ESTATE INVESTMENT T (HOM-U.CA) stock?

BSR REAL ESTATE INVESTMENT T (HOM-U.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for HOM-U stock?

The financial health rating of BSR REAL ESTATE INVESTMENT T (HOM-U.CA) is 3 / 10.


How sustainable is the dividend of BSR REAL ESTATE INVESTMENT T (HOM-U.CA) stock?

The dividend rating of BSR REAL ESTATE INVESTMENT T (HOM-U.CA) is 5 / 10 and the dividend payout ratio is -40.17%.