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

TSX:HOM-UN • CA05585D1033

Current stock price

15.85 CAD
+0.15 (+0.96%)
Last:

This HOM-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HOM-UN.CA Profitability Analysis

1.1 Basic Checks

  • HOM-UN had negative earnings in the past year.
  • 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.
  • HOM-UN had a positive operating cash flow in each of the past 5 years.
HOM-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFHOM-UN.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 0 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of -1.46%, HOM-UN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • With a Return On Equity value of -3.54%, HOM-UN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • HOM-UN has a Return On Invested Capital of 2.44%. This is in the lower half of the industry: HOM-UN underperforms 66.67% 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 3.17%.
Industry RankSector 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%
HOM-UN.CA Yearly ROA, ROE, ROICHOM-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • With a Operating Margin value of 21.37%, HOM-UN is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of HOM-UN has grown nicely.
  • HOM-UN's Gross Margin of 63.47% is on the low side compared to the rest of the industry. HOM-UN is outperformed by 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.
Industry RankSector 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%
HOM-UN.CA Yearly Profit, Operating, Gross MarginsHOM-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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1

2. HOM-UN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOM-UN is destroying value.
  • HOM-UN has about the same amout of shares outstanding than it did 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.
HOM-UN.CA Yearly Shares OutstandingHOM-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HOM-UN.CA Yearly Total Debt VS Total AssetsHOM-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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.
  • With a Altman-Z score value of 0.47, HOM-UN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 11.73, HOM-UN is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.64 indicates that HOM-UN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HOM-UN (0.64) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 11.73
Altman-Z 0.47
ROIC/WACC0.41
WACC6.01%
HOM-UN.CA Yearly LT Debt VS Equity VS FCFHOM-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that HOM-UN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.06, HOM-UN is doing worse than 86.67% of the companies in the same industry.
  • HOM-UN has a Quick Ratio of 0.06. 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 Quick ratio of 0.06 is on the low side compared to the rest of the industry. HOM-UN is outperformed by 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
HOM-UN.CA Yearly Current Assets VS Current LiabilitesHOM-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HOM-UN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.31% over the past year.
  • 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

  • HOM-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.41% yearly.
  • 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-13.86%
Revenue Next 2Y-7.69%
Revenue Next 3Y-3.68%
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-UN.CA Yearly Revenue VS EstimatesHOM-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
HOM-UN.CA Yearly EPS VS EstimatesHOM-UN.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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2

4. HOM-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HOM-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 15.00, which indicates a correct valuation of HOM-UN.
  • HOM-UN's Price/Forward Earnings is on the same level as the industry average.
  • HOM-UN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE N/A
Fwd PE 15
HOM-UN.CA Price Earnings VS Forward Price EarningsHOM-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA 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.
  • HOM-UN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 9.3
EV/EBITDA 43.24
HOM-UN.CA Per share dataHOM-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. HOM-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.16%, HOM-UN is a good candidate for dividend investing.
  • HOM-UN's Dividend Yield is a higher than the industry average which is at 4.83.
  • HOM-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.16%

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
HOM-UN.CA Yearly Dividends per shareHOM-UN.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

  • 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-131.88%
EPS Next 2Y60.26%
EPS Next 3Y38.41%
HOM-UN.CA Yearly Income VS Free CF VS DividendHOM-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

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HOM-UN.CA Fundamentals: All Metrics, Ratios and Statistics

BSR REAL ESTATE INVESTMENT T

TSX:HOM-UN (3/16/2026, 7:00:00 PM)

15.85

+0.15 (+0.96%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-11
Earnings (Next)05-05
Inst Owners20.63%
Inst Owner ChangeN/A
Ins Owners7.49%
Ins Owner ChangeN/A
Market Cap857.49M
Revenue(TTM)152.43M
Net Income(TTM)-20.67M
Analysts81.25
Price Target20.68 (30.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.16%
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP-131.88%
Div Incr Years3
Div Non Decr Years6
Ex-Date02-27
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)2.69%
PT rev (3m)0.55%
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)0.14%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15
P/S 4.11
P/FCF 9.3
P/OCF 9.3
P/B 1.07
P/tB 1.07
EV/EBITDA 43.24
EPS(TTM)-0.62
EYN/A
EPS(NY)1.06
Fwd EY6.67%
FCF(TTM)1.71
FCFY10.76%
OCF(TTM)1.71
OCFY10.76%
SpS3.85
BVpS14.77
TBVpS14.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.01%
ROIC/WACC0.41
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-13.86%
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-16.73%
EBIT Next 3Y-5.45%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BSR REAL ESTATE INVESTMENT T?

ChartMill assigns a fundamental rating of 2 / 10 to HOM-UN.CA.


What is the valuation status for HOM-UN stock?

ChartMill assigns a valuation rating of 2 / 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.