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

TSX:HOM-UN • CA05585D1033

Current stock price

15.82 CAD
+0.24 (+1.54%)
Last:

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

1

1. HOM-UN.CA Profitability Analysis

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.
  • In the past 5 years HOM-UN always reported a positive cash flow from operatings.
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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of -4.44%, HOM-UN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • HOM-UN's Return On Equity of -10.78% is on the low side compared to the rest of the industry. HOM-UN is outperformed by 78.57% of its industry peers.
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-UN.CA Yearly ROA, ROE, ROICHOM-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • The Gross Margin of HOM-UN (62.20%) is worse than 78.57% of its industry peers.
  • HOM-UN's Gross Margin has declined in the last couple of years.
  • HOM-UN 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-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 2025 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HOM-UN.CA Health Analysis

2.1 Basic Checks

  • HOM-UN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HOM-UN has less shares outstanding
  • The number of shares outstanding for HOM-UN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HOM-UN has an improved debt to assets ratio.
HOM-UN.CA Yearly Shares OutstandingHOM-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.62, we must say that HOM-UN is in the distress zone and has some risk of bankruptcy.
  • HOM-UN has a Altman-Z score of 0.62. This is comparable to the rest of the industry: HOM-UN outperforms 42.86% of its industry peers.
  • HOM-UN has a debt to FCF ratio of 12.21. This is a negative value and a sign of low solvency as HOM-UN would need 12.21 years to pay back of all of its debts.
  • The Debt to FCF ratio of HOM-UN (12.21) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that HOM-UN has dependencies on debt financing.
  • HOM-UN has a worse Debt to Equity ratio (1.20) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 12.21
Altman-Z 0.62
ROIC/WACCN/A
WACC6.32%
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 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • HOM-UN has a Current Ratio of 0.17. 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 0.17 is in line compared to the rest of the industry. HOM-UN outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.17 indicates that HOM-UN may have some problems paying its short term obligations.
  • HOM-UN has a Quick ratio of 0.17. This is comparable to the rest of the industry: HOM-UN outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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 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-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for HOM-UN have decreased strongly by -67.71% in the last year.
  • The Revenue for HOM-UN has decreased by -14.49% in the past year. This is quite bad
  • HOM-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.94% yearly.
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

  • HOM-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.29% yearly.
  • HOM-UN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.51% yearly.
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

  • 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.
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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Find the best growth stocksShow best growing peers

4

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 14.82, which indicates a correct valuation of HOM-UN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HOM-UN.
  • HOM-UN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.82
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 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOM-UN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 9.64
EV/EBITDA N/A
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 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 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-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.05%, HOM-UN is a good candidate for dividend investing.
  • HOM-UN's Dividend Yield is a higher than the industry average which is at 4.88.
  • HOM-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.05%

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 Years4
Div Non Decr Years7
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-40.17%
EPS Next 2Y64.29%
EPS Next 3YN/A
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 2025 0 100M -100M 200M -200M

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Find the best dividend stocksShow peers with best dividend

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

BSR REAL ESTATE INVESTMENT T

TSX:HOM-UN (4/10/2026, 7:00:00 PM)

15.82

+0.24 (+1.54%)

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 Owners20.49%
Inst Owner ChangeN/A
Ins Owners7.51%
Ins Owner ChangeN/A
Market Cap856.18M
Revenue(TTM)144.22M
Net Income(TTM)-62.73M
Analysts77.65
Price Target20.88 (31.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend0.76
Dividend Growth(5Y)N/A
DP-40.17%
Div Incr Years4
Div Non Decr Years7
Ex-Date03-31
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)0.98%
PT rev (3m)2.64%
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 14.82
P/S 4.29
P/FCF 9.64
P/OCF 9.64
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-1.73
EYN/A
EPS(NY)1.07
Fwd EY6.75%
FCF(TTM)1.64
FCFY10.37%
OCF(TTM)1.64
OCFY10.37%
SpS3.68
BVpS14.86
TBVpS14.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.62
F-Score5
WACC6.32%
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-UN.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to HOM-UN.CA.


What is the valuation status for HOM-UN stock?

ChartMill assigns a valuation rating of 4 / 10 to BSR REAL ESTATE INVESTMENT T (HOM-UN.CA). This can be considered as Fairly Valued.


What is the profitability of HOM-UN stock?

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


Can you provide the expected EPS growth for HOM-UN stock?

The Earnings per Share (EPS) of BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) is expected to grow by 160.98% in the next year.


Can you provide the dividend sustainability for HOM-UN stock?

The dividend rating of BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) is 5 / 10 and the dividend payout ratio is -40.17%.