BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Fundamental Analysis
Canada - TSX:HOM-U - CA05585D1033 - REIT
11.94 USD
+0.2 (+1.7%)
HOM-U gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Residential REITs industry. HOM-U may be in some trouble as it scores bad on both profitability and health. HOM-U has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year HOM-U has reported negative net income.
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.
In the past 5 years HOM-U always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HOM-U (-4.66%) is worse than 78.57% of its industry peers.
With a Return On Equity value of -10.72%, HOM-U is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
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 42.86% 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.
HOM-U does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
HOM-U does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HOM-U remains at a similar level compared to 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.
2.2 Solvency
HOM-U has an Altman-Z score of 0.58. This is a bad value and indicates that HOM-U is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.58, HOM-U is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Debt to FCF ratio of HOM-U is 9.02, which is on the high side as it means it would take HOM-U, 9.02 years of fcf income to pay off all of its debts.
HOM-U's Debt to FCF ratio of 9.02 is fine compared to the rest of the industry. HOM-U outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that HOM-U has dependencies on debt financing.
HOM-U has a worse Debt to Equity ratio (1.08) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 9.02 | ||
| Altman-Z | 0.58 |
ROIC/WACCN/A
WACC5.88%
2.3 Liquidity
A Current Ratio of 0.32 indicates that HOM-U may have some problems paying its short term obligations.
The Current ratio of HOM-U (0.32) is better than 78.57% of its industry peers.
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.
With a decent Quick ratio value of 0.32, HOM-U is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.89% over the past year.
HOM-U shows a decrease in Revenue. In the last year, the revenue decreased by -4.02%.
The Revenue has been growing by 8.59% on average over the past years. This is quite good.
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
HOM-U is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.93% yearly.
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-7.28%
Revenue Next 3Y-3.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HOM-U. In the last year negative earnings were reported.
HOM-U is valuated reasonably with a Price/Forward Earnings ratio of 9.72.
92.86% 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 22.52, HOM-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than HOM-U, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.66 | ||
| EV/EBITDA | N/A |
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 38.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.6%
EPS Next 3Y38.93%
5. Dividend
5.1 Amount
HOM-U has a Yearly Dividend Yield of 4.96%, which is a nice return.
Compared to an average industry Dividend Yield of 4.43, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
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
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%
TSX:HOM-U (10/31/2025, 7:00:00 PM)
11.94
+0.2 (+1.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners20.71%
Inst Owner ChangeN/A
Ins Owners13.54%
Ins Owner ChangeN/A
Market Cap640.34M
Revenue(TTM)161.63M
Net Income(TTM)-62793000
Analysts81.18
Price Target15.53 (30.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-46.23%
Div Incr Years3
Div Non Decr Years6
Ex-Date
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)-0.36%
PT rev (3m)-1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-244.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.72 | ||
| P/S | 2.82 | ||
| P/FCF | 5.66 | ||
| P/OCF | 5.66 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.77
EYN/A
EPS(NY)1.23
Fwd EY10.29%
FCF(TTM)2.11
FCFY17.67%
OCF(TTM)2.11
OCFY17.67%
SpS4.23
BVpS15.32
TBVpS15.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 0.58 |
F-Score6
WACC5.88%
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-7.28%
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-15.48%
EBIT Next 3Y-5.66%
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%
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.
Can you provide the valuation status for BSR REAL ESTATE INVESTMENT T?
ChartMill assigns a valuation rating of 5 / 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 2 / 10.
What is the expected EPS growth for BSR REAL ESTATE INVESTMENT T (HOM-U.CA) stock?
The Earnings per Share (EPS) of BSR REAL ESTATE INVESTMENT T (HOM-U.CA) is expected to grow by 16.67% in the next year.
Is the dividend of BSR REAL ESTATE INVESTMENT T sustainable?
The dividend rating of BSR REAL ESTATE INVESTMENT T (HOM-U.CA) is 5 / 10 and the dividend payout ratio is -46.23%.