BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HOM-UN - CA05585D1033 - REIT
16.36 CAD
+0.09 (+0.55%)
HOM-UN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Residential REITs industry. Both the profitability and financial health of HOM-UN have multiple concerns. 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.
In the past year HOM-UN had a positive cash flow from operations.
In multiple years HOM-UN reported negative net income over the last 5 years.
In the past 5 years HOM-UN always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.46%, HOM-UN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
HOM-UN has a Return On Equity of -3.54%. This is in the lower half of the industry: HOM-UN underperforms 78.57% of its industry peers.
HOM-UN's Return On Invested Capital of 2.44% is on the low side compared to the rest of the industry. HOM-UN is outperformed by 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HOM-UN is in line with the industry average of 3.07%.
| 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
Looking at the Operating Margin, with a value of 21.37%, HOM-UN is doing worse than 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of HOM-UN has grown nicely.
HOM-UN has a Gross Margin of 63.47%. This is in the lower half of the industry: HOM-UN underperforms 64.29% of its industry peers.
HOM-UN's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HOM-UN is destroying value.
The number of shares outstanding for HOM-UN remains at a similar level compared to 1 year ago.
The number of shares outstanding for HOM-UN has been increased compared to 5 years ago.
The debt/assets ratio for HOM-UN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.47, we must say that HOM-UN is in the distress zone and has some risk of bankruptcy.
HOM-UN has a worse Altman-Z score (0.47) than 64.29% of its industry peers.
The Debt to FCF ratio of HOM-UN is 11.73, which is on the high side as it means it would take HOM-UN, 11.73 years of fcf income to pay off all of its debts.
HOM-UN's Debt to FCF ratio of 11.73 is in line compared to the rest of the industry. HOM-UN outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that HOM-UN is somewhat dependend on debt financing.
HOM-UN has a better Debt to Equity ratio (0.64) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 11.73 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.4
WACC6.14%
2.3 Liquidity
A Current Ratio of 0.06 indicates that HOM-UN may have some problems paying its short term obligations.
HOM-UN's Current ratio of 0.06 is on the low side compared to the rest of the industry. HOM-UN is outperformed by 85.71% of its industry peers.
A Quick Ratio of 0.06 indicates that HOM-UN may have some problems paying its short term obligations.
HOM-UN's Quick ratio of 0.06 is on the low side compared to the rest of the industry. HOM-UN is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
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 83.31%, which is quite impressive.
HOM-UN shows a decrease in Revenue. In the last year, the revenue decreased by -9.59%.
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)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
Based on estimates for the next years, HOM-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 38.41% on average per year.
Based on estimates for the next years, HOM-UN will show a decrease in Revenue. The Revenue will decrease by -3.68% on average per year.
EPS Next Y6.82%
EPS Next 2Y60.26%
EPS Next 3Y38.41%
EPS Next 5YN/A
Revenue Next Year-13.98%
Revenue Next 2Y-7.69%
Revenue Next 3Y-3.68%
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-UN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 15.20, which indicates a correct valuation of HOM-UN.
HOM-UN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of HOM-UN to the average of the S&P500 Index (23.56), we can say HOM-UN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HOM-UN.
HOM-UN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.34 | ||
| EV/EBITDA | 43.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HOM-UN's earnings are expected to grow with 38.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.26%
EPS Next 3Y38.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, HOM-UN is a good candidate for dividend investing.
HOM-UN's Dividend Yield is a higher than the industry average which is at 4.80.
HOM-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
HOM-UN has been paying a dividend for over 5 years, so it has already some track record.
As HOM-UN 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
5.3 Sustainability
HOM-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-131.88%
EPS Next 2Y60.26%
EPS Next 3Y38.41%
TSX:HOM-UN (12/5/2025, 7:00:00 PM)
16.36
+0.09 (+0.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners21.63%
Inst Owner ChangeN/A
Ins Owners13.54%
Ins Owner ChangeN/A
Market Cap877.55M
Revenue(TTM)152.43M
Net Income(TTM)-20.67M
Analysts81.18
Price Target20.56 (25.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend0.74
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)-5.84%
PT rev (3m)-4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.82%
EPS NY rev (3m)-11.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.2 | ||
| P/S | 4.13 | ||
| P/FCF | 9.34 | ||
| P/OCF | 9.34 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 43.33 |
EPS(TTM)-0.64
EYN/A
EPS(NY)1.08
Fwd EY6.58%
FCF(TTM)1.75
FCFY10.71%
OCF(TTM)1.75
OCFY10.71%
SpS3.96
BVpS15.18
TBVpS15.18
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 | 0.47 |
F-Score7
WACC6.14%
ROIC/WACC0.4
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-7.69%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
EBIT growth 1Y49.04%
EBIT growth 3Y15.78%
EBIT growth 5Y12.05%
EBIT Next Year-18.26%
EBIT Next 3Y-6.03%
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-UN.CA FAQ
What is the fundamental rating for HOM-UN stock?
ChartMill assigns a fundamental rating of 2 / 10 to HOM-UN.CA.
What is the valuation status of BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to BSR REAL ESTATE INVESTMENT T (HOM-UN.CA). This can be considered as Overvalued.
Can you provide the profitability details for BSR REAL ESTATE INVESTMENT T?
BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) has a profitability rating of 2 / 10.
What is the financial health of BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) stock?
The financial health rating of BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) is 1 / 10.