BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Fundamental Analysis
Canada - TSX:HOM-U - CA05585D1033 - REIT
11.34 USD
-0.01 (-0.09%)
We assign a fundamental rating of 3 out of 10 to HOM-U. HOM-U was compared to 17 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.
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.
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.
1.2 Ratios
With a Return On Assets value of -1.46%, HOM-U is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
HOM-U has a worse Return On Equity (-3.54%) than 64.71% 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 41.18% of the companies in the same industry.
HOM-U had an Average Return On Invested Capital over the past 3 years of 2.81%. This is in line with the industry average of 2.95%.
| Industry Rank | Sector 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%
1.3 Margins
The Operating Margin of HOM-U (21.37%) is worse than 76.47% of its industry peers.
In the last couple of years the Operating Margin of HOM-U has grown nicely.
Looking at the Gross Margin, with a value of 63.47%, HOM-U is in line with its industry, outperforming 52.94% of the companies in the same industry.
In the last couple of years the Gross Margin of HOM-U has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOM-U is destroying value.
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.
The debt/assets ratio for HOM-U is higher compared to a year ago.
2.2 Solvency
HOM-U has an Altman-Z score of 0.33. 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 (0.33) which is comparable to the rest of the industry.
HOM-U has a debt to FCF ratio of 11.73. This is a negative value and a sign of low solvency as HOM-U would need 11.73 years to pay back of all of its debts.
HOM-U has a Debt to FCF ratio (11.73) which is in line with its industry peers.
HOM-U has a Debt/Equity ratio of 0.64. This is a neutral value indicating HOM-U is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, HOM-U perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 11.73 | ||
| Altman-Z | 0.33 |
ROIC/WACC0.42
WACC5.86%
2.3 Liquidity
A Current Ratio of 0.06 indicates that HOM-U may have some problems paying its short term obligations.
HOM-U's Current ratio of 0.06 is on the low side compared to the rest of the industry. HOM-U is outperformed by 82.35% 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 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
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.
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)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
The Earnings Per Share is expected to grow by 38.93% on average over the next years. This is a very strong growth
Based on estimates for the next years, HOM-U will show a decrease in Revenue. The Revenue will decrease by -3.23% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HOM-U. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.24, the valuation of HOM-U can be described as very reasonable.
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 100.00% of the companies listed in the same industry.
HOM-U's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOM-U is on the same level as its industry peers.
HOM-U's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.43 | ||
| EV/EBITDA | 37.33 |
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.
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
With a Yearly Dividend Yield of 5.08%, HOM-U is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.52, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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
HOM-U has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-131.88%
EPS Next 2Y62.6%
EPS Next 3Y38.93%
TSX:HOM-U (11/14/2025, 7:00:00 PM)
11.34
-0.01 (-0.09%)
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 Cap608.16M
Revenue(TTM)152.43M
Net Income(TTM)-20.67M
Analysts81.18
Price Target15.53 (36.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-131.88%
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)-2.32%
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 | 9.24 | ||
| P/S | 2.85 | ||
| P/FCF | 6.43 | ||
| P/OCF | 6.43 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 37.33 |
EPS(TTM)-0.64
EYN/A
EPS(NY)1.23
Fwd EY10.82%
FCF(TTM)1.76
FCFY15.54%
OCF(TTM)1.76
OCFY15.54%
SpS3.99
BVpS15.27
TBVpS15.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.33 |
F-Score7
WACC5.86%
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 Y16.67%
EPS Next 2Y62.6%
EPS Next 3Y38.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y12.14%
Revenue growth 5Y8.59%
Sales Q2Q%-21.75%
Revenue Next Year-13.71%
Revenue Next 2Y-7.28%
Revenue Next 3Y-3.23%
Revenue Next 5YN/A
EBIT growth 1Y49.04%
EBIT growth 3Y15.78%
EBIT growth 5Y12.05%
EBIT Next Year-15.44%
EBIT Next 3Y-5.64%
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.
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 3 / 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 -131.88%.