BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) Stock Fundamental Analysis
Canada - TSX:HOM-UN - CA05585D1033 - REIT
17.44 CAD
-0.19 (-1.08%)
We assign a fundamental rating of 3 out of 10 to HOM-UN. HOM-UN was compared to 16 industry peers in the Residential REITs industry. Both the profitability and financial health of HOM-UN have multiple concerns. HOM-UN has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: HOM-UN reported negative net income in multiple years.
Each year in the past 5 years HOM-UN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.66%, HOM-UN is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
The Return On Equity of HOM-UN (-10.72%) is worse than 87.50% 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
HOM-UN's Operating Margin has improved in the last couple of years.
HOM-UN has a Gross Margin (63.94%) which is comparable to the rest of the industry.
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.
HOM-UN has more shares outstanding than it did 5 years ago.
HOM-UN has a worse debt/assets ratio than last year.
2.2 Solvency
HOM-UN has an Altman-Z score of 0.75. This is a bad value and indicates that HOM-UN is not financially healthy and even has some risk of bankruptcy.
HOM-UN has a Altman-Z score (0.75) which is in line with its industry peers.
The Debt to FCF ratio of HOM-UN is 9.02, which is on the high side as it means it would take HOM-UN, 9.02 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 9.02, HOM-UN is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 1.08 is on the high side and indicates that HOM-UN has dependencies on debt financing.
HOM-UN has a worse Debt to Equity ratio (1.08) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 9.02 | ||
| Altman-Z | 0.75 |
ROIC/WACCN/A
WACC6.14%
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.
The Current ratio of HOM-UN (0.32) is better than 62.50% of its industry peers.
HOM-UN has a Quick 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 has a Quick ratio of 0.32. This is in the better half of the industry: HOM-UN outperforms 62.50% 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.
Looking at the last year, HOM-UN shows a decrease in Revenue. The Revenue has decreased by -4.02% in the last year.
HOM-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.59% yearly.
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
The Earnings Per Share is expected to grow by 38.93% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -3.23% on average over the next years.
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-UN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 14.29, the valuation of HOM-UN can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as HOM-UN.
HOM-UN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.29 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as HOM-UN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.32 | ||
| 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-UN'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-UN has a Yearly Dividend Yield of 4.59%, which is a nice return.
Compared to an average industry Dividend Yield of 4.32, HOM-UN pays a better dividend. On top of this HOM-UN pays more dividend than 81.25% of the companies listed in the same industry.
HOM-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
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
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 (10/2/2025, 7:00:00 PM)
17.44
-0.19 (-1.08%)
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 Cap935.31M
Analysts81.18
Price Target21.82 (25.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
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)1.73%
PT rev (3m)1.26%
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)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.29 | ||
| P/S | 4.15 | ||
| P/FCF | 8.32 | ||
| P/OCF | 8.32 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.76
EYN/A
EPS(NY)1.22
Fwd EY7%
FCF(TTM)2.1
FCFY12.02%
OCF(TTM)2.1
OCFY12.02%
SpS4.2
BVpS15.23
TBVpS15.23
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 | 0.75 |
F-Score6
WACC6.14%
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-14.96%
EBIT Next 3Y-5.47%
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%