BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) Stock Fundamental Analysis
TSX:HOM-UN - CA05585D1033 - REIT
18.78 CAD
+0.42 (+2.29%)
We assign a fundamental rating of 3 out of 10 to HOM-UN. HOM-UN was compared to 15 industry peers in the Residential REITs industry. HOM-UN has a bad profitability rating. Also its financial health evaluation is rather negative. HOM-UN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year HOM-UN has reported negative net income.
HOM-UN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOM-UN reported negative net income in multiple years.
HOM-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.66%, HOM-UN is doing worse than 86.67% of the companies in the same industry.
HOM-UN has a worse Return On Equity (-10.72%) than 86.67% of its industry peers.
| 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-UN has grown nicely.
HOM-UN has a Gross Margin of 63.94%. This is in the lower half of the industry: HOM-UN underperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of HOM-UN has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for HOM-UN so they could not be analyzed.
| 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-UN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HOM-UN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HOM-UN has more shares outstanding
HOM-UN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that HOM-UN is in the distress zone and has some risk of bankruptcy.
HOM-UN has a Altman-Z score (0.78) which is in line with its industry peers.
HOM-UN has a debt to FCF ratio of 9.02. This is a negative value and a sign of low solvency as HOM-UN would need 9.02 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.02, HOM-UN perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
HOM-UN has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.08, HOM-UN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 9.02 | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACC6.19%
2.3 Liquidity
HOM-UN has a Current Ratio of 0.32. This is a bad value and indicates that HOM-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
HOM-UN's Current ratio of 0.32 is fine compared to the rest of the industry. HOM-UN outperforms 66.67% of its industry peers.
A Quick Ratio of 0.32 indicates that HOM-UN may have some problems paying its short term obligations.
HOM-UN's Quick ratio of 0.32 is fine compared to the rest of the industry. HOM-UN outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
HOM-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.89%, which is quite impressive.
HOM-UN shows a decrease in Revenue. In the last year, the revenue decreased by -4.02%.
Measured over the past years, HOM-UN 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
HOM-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.93% yearly.
HOM-UN 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
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-UN. In the last year negative earnings were reported.
HOM-UN is valuated correctly with a Price/Forward Earnings ratio of 15.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOM-UN is on the same level as its industry peers.
HOM-UN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOM-UN indicates a slightly more expensive valuation: HOM-UN is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| 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.
HOM-UN'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. Dividend
5.1 Amount
HOM-UN has a Yearly Dividend Yield of 4.62%, which is a nice return.
Compared to an average industry Dividend Yield of 4.35, HOM-UN pays a bit more dividend than its industry peers.
HOM-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
5.2 History
HOM-UN has been paying a dividend for over 5 years, so it has already some track record.
HOM-UN 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-UN are negative and hence is the payout ratio. HOM-UN will probably not be able to sustain this dividend level.
DP-46.23%
EPS Next 2Y62.6%
EPS Next 3Y38.93%
TSX:HOM-UN (9/9/2025, 7:00:00 PM)
18.78
+0.42 (+2.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners20.54%
Inst Owner ChangeN/A
Ins Owners13.55%
Ins Owner ChangeN/A
Market Cap1.01B
Analysts81.18
Price Target21.59 (14.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
Yearly Dividend0.74
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)-0.04%
PT rev (3m)-0.09%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.54 | ||
| P/S | 4.51 | ||
| P/FCF | 9.05 | ||
| P/OCF | 9.05 | ||
| P/B | 1.25 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.74
EYN/A
EPS(NY)1.21
Fwd EY6.44%
FCF(TTM)2.08
FCFY11.05%
OCF(TTM)2.08
OCFY11.05%
SpS4.16
BVpS15.08
TBVpS15.08
PEG (NY)N/A
PEG (5Y)N/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%
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 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 | 0.78 |
F-Score6
WACC6.19%
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-17.45%
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%