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

TSX:HOM-U • CA05585D1033

12.56 USD
+0.23 (+1.87%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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

3

1. Profitability

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.
  • The reported net income has been mixed in the past 5 years: HOM-U reported negative net income in multiple years.
  • Each year in the past 5 years HOM-U had a positive operating cash flow.
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

  • The Return On Assets of HOM-U (-1.46%) is worse than 62.50% of its industry peers.
  • HOM-U has a worse Return On Equity (-3.54%) than 62.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.44%, HOM-U is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HOM-U is in line with the industry average of 2.96%.
Industry RankSector Rank
ROA -1.46%
ROE -3.54%
ROIC 2.44%
ROA(3y)-0.93%
ROA(5y)2.84%
ROE(3y)-4.14%
ROE(5y)7.74%
ROIC(3y)2.81%
ROIC(5y)2.48%
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

  • The Operating Margin of HOM-U (21.37%) is worse than 75.00% of its industry peers.
  • HOM-U's Operating Margin has improved in the last couple of years.
  • HOM-U has a Gross Margin (63.47%) which is in line with its industry peers.
  • HOM-U's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.37%
PM (TTM) N/A
GM 63.47%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • HOM-U has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • HOM-U has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HOM-U has more shares outstanding
  • 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 0.38, we must say that HOM-U is in the distress zone and has some risk of bankruptcy.
  • HOM-U has a Altman-Z score of 0.38. 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 11.73, which is on the high side as it means it would take HOM-U, 11.73 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HOM-U (11.73) is better than 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that HOM-U is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, HOM-U belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 11.73
Altman-Z 0.38
ROIC/WACC0.42
WACC5.79%
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

  • HOM-U has a Current Ratio of 0.06. 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 worse Current ratio (0.06) than 81.25% of its industry peers.
  • A Quick Ratio of 0.06 indicates that HOM-U may have some problems paying its short term obligations.
  • The Quick ratio of HOM-U (0.06) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.31% over the past year.
  • The Revenue has decreased by -9.59% in the past year.
  • 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)83.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.09%
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y12.14%
Revenue growth 5Y8.59%
Sales Q2Q%-21.75%

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 38.41% yearly.
  • HOM-U is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.09% yearly.
EPS Next Y6.82%
EPS Next 2Y60.26%
EPS Next 3Y38.41%
EPS Next 5YN/A
Revenue Next Year-13.98%
Revenue Next 2Y-7.88%
Revenue Next 3Y-4.09%
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. Valuation

4.1 Price/Earnings Ratio

  • HOM-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 11.89, the valuation of HOM-U can be described as very reasonable.
  • HOM-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. HOM-U is cheaper than 81.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HOM-U to the average of the S&P500 Index (28.11), we can say HOM-U is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.89
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 -10 20 -20

4.2 Price Multiples

  • HOM-U's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HOM-U.
Industry RankSector Rank
P/FCF 7.36
EV/EBITDA 39.25
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as HOM-U's earnings are expected to grow with 38.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.26%
EPS Next 3Y38.41%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.72%, HOM-U is a good candidate for dividend investing.
  • HOM-U's Dividend Yield is a higher than the industry average which is at 4.86.
  • HOM-U's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.72%

5.2 History

  • HOM-U has been paying a dividend for over 5 years, so it has already some track record.
  • As HOM-U did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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

  • 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-131.88%
EPS Next 2Y60.26%
EPS Next 3Y38.41%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

BSR REAL ESTATE INVESTMENT T

TSX:HOM-U (2/27/2026, 7:00:00 PM)

12.56

+0.23 (+1.87%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners21.89%
Inst Owner ChangeN/A
Ins Owners7.57%
Ins Owner ChangeN/A
Market Cap678.74M
Revenue(TTM)152.43M
Net Income(TTM)-20.67M
Analysts81.18
Price Target14.85 (18.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP-131.88%
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)0.24%
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)-11.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.89
P/S 3.26
P/FCF 7.36
P/OCF 7.36
P/B 0.85
P/tB 0.85
EV/EBITDA 39.25
EPS(TTM)-0.62
EYN/A
EPS(NY)1.06
Fwd EY8.41%
FCF(TTM)1.71
FCFY13.58%
OCF(TTM)1.71
OCFY13.58%
SpS3.86
BVpS14.78
TBVpS14.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.46%
ROE -3.54%
ROCE 3.39%
ROIC 2.44%
ROICexc 2.46%
ROICexgc 2.46%
OM 21.37%
PM (TTM) N/A
GM 63.47%
FCFM 44.24%
ROA(3y)-0.93%
ROA(5y)2.84%
ROE(3y)-4.14%
ROE(5y)7.74%
ROIC(3y)2.81%
ROIC(5y)2.48%
ROICexc(3y)2.83%
ROICexc(5y)2.49%
ROICexgc(3y)2.83%
ROICexgc(5y)2.49%
ROCE(3y)3.91%
ROCE(5y)3.44%
ROICexgc growth 3Y28.67%
ROICexgc growth 5Y5.88%
ROICexc growth 3Y28.67%
ROICexc growth 5Y5.88%
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-Score7
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 11.73
Debt/EBITDA 11.48
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.89
Cash Conversion 206.58%
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 0.38
F-Score7
WACC5.79%
ROIC/WACC0.42
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)83.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%110.09%
EPS Next Y6.82%
EPS Next 2Y60.26%
EPS Next 3Y38.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y12.14%
Revenue growth 5Y8.59%
Sales Q2Q%-21.75%
Revenue Next Year-13.98%
Revenue Next 2Y-7.88%
Revenue Next 3Y-4.09%
Revenue Next 5YN/A
EBIT growth 1Y49.04%
EBIT growth 3Y15.78%
EBIT growth 5Y12.05%
EBIT Next Year-16.67%
EBIT Next 3Y-5.43%
EBIT Next 5YN/A
FCF growth 1Y-18.22%
FCF growth 3Y10.77%
FCF growth 5Y6.9%
OCF growth 1Y-18.22%
OCF growth 3Y10.77%
OCF growth 5Y6.9%

BSR REAL ESTATE INVESTMENT T / HOM-U.CA 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 3 / 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 2 / 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 -131.88%.