BSR REAL ESTATE INVESTMENT T (HOM-UN.CA) Stock Fundamental Analysis
Canada - TSX:HOM-UN - CA05585D1033 - REIT
15.82 CAD
-0.06 (-0.38%)
Taking everything into account, HOM-UN scores 3 out of 10 in our fundamental rating. HOM-UN was compared to 17 industry peers in the Residential REITs industry. Both the profitability and financial health of HOM-UN have multiple concerns. HOM-UN is valued correctly, but it does not seem to be growing.
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
The Return On Assets of HOM-UN (-1.46%) is worse than 70.59% of its industry peers.
With a Return On Equity value of -3.54%, HOM-UN is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 2.44%, HOM-UN is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
HOM-UN had an Average Return On Invested Capital over the past 3 years of 2.81%. This is in line with the industry average of 2.95%.
| 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
HOM-UN has a worse Operating Margin (21.37%) than 82.35% of its industry peers.
In the last couple of years the Operating Margin of HOM-UN has grown nicely.
Looking at the Gross Margin, with a value of 63.47%, HOM-UN is in line with its industry, outperforming 47.06% of the companies in the same industry.
In the last couple of years the Gross Margin of HOM-UN has remained more or less at the same level.
| 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
HOM-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HOM-UN has about the same amount of shares outstanding.
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 0.46. This is a bad value and indicates that HOM-UN is not financially healthy and even has some risk of bankruptcy.
HOM-UN's Altman-Z score of 0.46 is in line compared to the rest of the industry. HOM-UN outperforms 47.06% 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 has a Debt to FCF ratio of 11.73. This is comparable to the rest of the industry: HOM-UN outperforms 52.94% of its industry peers.
HOM-UN has a Debt/Equity ratio of 0.64. This is a neutral value indicating HOM-UN is somewhat dependend on debt financing.
HOM-UN has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 11.73 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.41
WACC6.03%
2.3 Liquidity
HOM-UN has a Current 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.
With a Current ratio value of 0.06, HOM-UN is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
A Quick Ratio of 0.06 indicates that HOM-UN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.06, HOM-UN is doing worse than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
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%.
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)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 38.93% yearly.
Based on estimates for the next years, HOM-UN will show a decrease in Revenue. The Revenue will decrease by -3.23% on average per year.
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 12.89, the valuation of HOM-UN can be described as correct.
HOM-UN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HOM-UN is cheaper than 64.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of HOM-UN to the average of the S&P500 Index (34.59), we can say HOM-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOM-UN is on the same level as its industry peers.
HOM-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | 42.58 |
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
With a Yearly Dividend Yield of 5.08%, HOM-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.52, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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
HOM-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-131.88%
EPS Next 2Y62.6%
EPS Next 3Y38.93%
TSX:HOM-UN (11/14/2025, 7:00:00 PM)
15.82
-0.06 (-0.38%)
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 Cap848.43M
Revenue(TTM)152.43M
Net Income(TTM)-20.67M
Analysts81.18
Price Target22.04 (39.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend0.75
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)0.79%
PT rev (3m)0.87%
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)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.89 | ||
| P/S | 3.97 | ||
| P/FCF | 8.97 | ||
| P/OCF | 8.97 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 42.58 |
EPS(TTM)-0.64
EYN/A
EPS(NY)1.23
Fwd EY7.76%
FCF(TTM)1.76
FCFY11.14%
OCF(TTM)1.76
OCFY11.14%
SpS3.99
BVpS15.27
TBVpS15.27
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 | 0.46 |
F-Score7
WACC6.03%
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 Y16.67%
EPS Next 2Y62.6%
EPS Next 3Y38.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y12.14%
Revenue growth 5Y8.59%
Sales Q2Q%-21.75%
Revenue Next Year-13.71%
Revenue Next 2Y-7.28%
Revenue Next 3Y-3.23%
Revenue Next 5YN/A
EBIT growth 1Y49.04%
EBIT growth 3Y15.78%
EBIT growth 5Y12.05%
EBIT Next Year-15.44%
EBIT Next 3Y-5.64%
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 3 / 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 4 / 10 to BSR REAL ESTATE INVESTMENT T (HOM-UN.CA). This can be considered as Fairly Valued.
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 3 / 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.