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

TSX:HOM-U • CA05585D1033

Current stock price

12.16 USD
-0.2 (-1.62%)
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.
  • 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • HOM-U has a worse Return On Assets (-4.44%) than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.78%, HOM-U is doing worse than 66.67% of the companies in the same industry.
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 worse Gross Margin (62.20%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of HOM-U has declined.
  • HOM-U does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 0.52, we must say that HOM-U is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.52, HOM-U is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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 better Debt to FCF ratio (12.21) than 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.
  • Looking at the Debt to Equity ratio, with a value of 1.20, HOM-U is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 12.21
Altman-Z 0.52
ROIC/WACCN/A
WACC6.11%
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.
  • With a Current ratio value of 0.17, HOM-U perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • A Quick Ratio of 0.17 indicates that HOM-U may have some problems paying its short term obligations.
  • HOM-U has a Quick ratio of 0.17. This is comparable to the rest of the industry: HOM-U outperforms 53.33% of its industry peers.
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

2

3. HOM-U.CA Growth Analysis

3.1 Past

  • HOM-U shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.71%.
  • 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 decrease in Revenue. The Revenue will decrease by -0.51% on average per year.
EPS Next Y160.98%
EPS Next 2Y64.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.12%
Revenue Next 2Y-0.51%
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.
  • With a Price/Forward Earnings ratio of 11.57, the valuation of HOM-U can be described as very reasonable.
  • 80.00% of the companies in the same industry are more expensive than HOM-U, based on the Price/Forward Earnings ratio.
  • HOM-U's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE N/A
Fwd PE 11.57
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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 7.54
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

More info and screens

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 5.05%, HOM-U is a good candidate for dividend investing.
  • HOM-U's Dividend Yield is a higher than the industry average which is at 5.04.
  • Compared to an average S&P500 Dividend Yield of 1.82, HOM-U pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.05%

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 Years4
Div Non Decr Years7
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

More info and screens

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 (4/27/2026, 7:00:00 PM)

12.16

-0.2 (-1.62%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners20.49%
Inst Owner ChangeN/A
Ins Owners7.51%
Ins Owner ChangeN/A
Market Cap658.46M
Revenue(TTM)144.22M
Net Income(TTM)-62.73M
Analysts77.65
Price Target13.6 (11.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-40.17%
Div Incr Years4
Div Non Decr Years7
Ex-Date04-30
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)-8.44%
PT rev (3m)-8.22%
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)-4.09%
Revenue NY rev (3m)-4.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.57
P/S 3.36
P/FCF 7.54
P/OCF 7.54
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-1.71
EYN/A
EPS(NY)1.05
Fwd EY8.64%
FCF(TTM)1.61
FCFY13.27%
OCF(TTM)1.61
OCFY13.27%
SpS3.62
BVpS14.62
TBVpS14.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.52
F-Score5
WACC6.11%
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-5.12%
Revenue Next 2Y-0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.42%
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.


Can you provide the profitability details for BSR REAL ESTATE INVESTMENT T?

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


How financially healthy is BSR REAL ESTATE INVESTMENT T?

The financial health rating of BSR REAL ESTATE INVESTMENT T (HOM-U.CA) is 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 160.98% in the next year.