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

TSX:HOM-U - CA05585D1033 - REIT

13.5 USD
+0.26 (+1.96%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

3

Overall HOM-U gets a fundamental rating of 3 out of 10. We evaluated HOM-U against 15 industry peers in the Residential REITs industry. HOM-U has a bad profitability rating. Also its financial health evaluation is rather negative. HOM-U is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year HOM-U has reported negative net income.
HOM-U had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOM-U reported negative net income in multiple years.
In the past 5 years HOM-U always reported a positive cash flow from operatings.
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's Return On Assets of -4.66% is on the low side compared to the rest of the industry. HOM-U is outperformed by 80.00% of its industry peers.
Looking at the Return On Equity, with a value of -10.72%, HOM-U is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -4.66%
ROE -10.72%
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

In the last couple of years the Operating Margin of HOM-U has grown nicely.
HOM-U has a Gross Margin of 63.94%. This is comparable to the rest of the industry: HOM-U outperforms 46.67% of its industry peers.
In the last couple of years the Gross Margin of HOM-U has remained more or less at the same level.
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 63.94%
OM growth 3Y3.24%
OM growth 5Y3.18%
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

2

2. Health

2.1 Basic Checks

HOM-U does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HOM-U has about the same amount of shares outstanding.
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

Based on the Altman-Z score of 0.63, we must say that HOM-U is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, HOM-U is doing worse than 66.67% of the companies in the same industry.
HOM-U has a debt to FCF ratio of 9.02. This is a negative value and a sign of low solvency as HOM-U would need 9.02 years to pay back of all of its debts.
HOM-U has a Debt to FCF ratio of 9.02. This is in the better half of the industry: HOM-U outperforms 66.67% of its industry peers.
HOM-U has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.08, HOM-U is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 9.02
Altman-Z 0.63
ROIC/WACCN/A
WACC6.03%
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 0.32 indicates that HOM-U may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.32, HOM-U is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
HOM-U has a Quick Ratio of 0.32. 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 0.32 is fine compared to the rest of the industry. HOM-U outperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.89% over the past year.
Looking at the last year, HOM-U shows a decrease in Revenue. The Revenue has decreased by -4.02% in the last year.
Measured over the past years, HOM-U shows a quite strong growth in Revenue. The Revenue has been growing by 8.59% on average per year.
EPS 1Y (TTM)62.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.77%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y12.14%
Revenue growth 5Y8.59%
Sales Q2Q%-20.21%

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 38.93% on average per year.
HOM-U is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.23% yearly.
EPS Next Y16.67%
EPS Next 2Y62.6%
EPS Next 3Y38.93%
EPS Next 5YN/A
Revenue Next Year-13.71%
Revenue Next 2Y-7.6%
Revenue Next 3Y-3.23%
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 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

5

4. Valuation

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 11.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOM-U indicates a rather cheap valuation: HOM-U is cheaper than 93.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HOM-U to the average of the S&P500 Index (22.59), we can say HOM-U is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.16
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 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.5
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

HOM-U's 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 38.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.6%
EPS Next 3Y38.93%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.62%, HOM-U is a good candidate for dividend investing.
HOM-U's Dividend Yield is a higher than the industry average which is at 4.35.
HOM-U's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 4.62%

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-46.23%
EPS Next 2Y62.6%
EPS Next 3Y38.93%
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

BSR REAL ESTATE INVESTMENT T

TSX:HOM-U (9/9/2025, 7:00:00 PM)

13.5

+0.26 (+1.96%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)08-06 2025-08-06
Earnings (Next)11-05 2025-11-05
Inst Owners20.54%
Inst Owner ChangeN/A
Ins Owners13.55%
Ins Owner ChangeN/A
Market Cap724.00M
Analysts81.18
Price Target15.58 (15.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
Yearly Dividend0.74
Dividend Growth(5Y)N/A
DP-46.23%
Div Incr Years3
Div Non Decr Years6
Ex-Date08-29 2025-08-29 (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)-1.43%
PT rev (3m)-1.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-244.74%
EPS NY rev (3m)-244.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.16
P/S 3.24
P/FCF 6.5
P/OCF 6.5
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-1.74
EYN/A
EPS(NY)1.21
Fwd EY8.96%
FCF(TTM)2.08
FCFY15.39%
OCF(TTM)2.08
OCFY15.39%
SpS4.16
BVpS15.09
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.66%
ROE -10.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.94%
FCFM 49.9%
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)3.91%
ROCE(5y)3.44%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.24%
OM growth 5Y3.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.55%
GM growth 5Y-1.01%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 9.02
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 0.32
Quick Ratio 0.32
Altman-Z 0.63
F-Score6
WACC6.03%
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)62.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.77%
EPS Next Y16.67%
EPS Next 2Y62.6%
EPS Next 3Y38.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y12.14%
Revenue growth 5Y8.59%
Sales Q2Q%-20.21%
Revenue Next Year-13.71%
Revenue Next 2Y-7.6%
Revenue Next 3Y-3.23%
Revenue Next 5YN/A
EBIT growth 1Y-119.92%
EBIT growth 3Y15.78%
EBIT growth 5Y12.05%
EBIT Next Year-17.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.82%
FCF growth 3Y10.77%
FCF growth 5Y6.9%
OCF growth 1Y-1.82%
OCF growth 3Y10.77%
OCF growth 5Y6.9%