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

TSX:HOM-UN • CA05585D1033

Current stock price

16.7 CAD
-0.01 (-0.06%)
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.
  • 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.
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

  • The Return On Assets of HOM-UN (-4.44%) is worse than 68.75% of its industry peers.
  • HOM-UN has a Return On Equity of -10.78%. This is in the lower half of the industry: HOM-UN underperforms 68.75% 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

  • HOM-UN's Gross Margin of 62.20% is on the low side compared to the rest of the industry. HOM-UN is outperformed by 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of HOM-UN has declined.
  • The Profit Margin and Operating Margin are not available for HOM-UN so they could not be analyzed.
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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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.
  • The number of shares outstanding for HOM-UN has been reduced compared to 1 year ago.
  • HOM-UN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HOM-UN has been reduced compared to a year ago.
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 0.65, we must say that HOM-UN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HOM-UN (0.65) is comparable to the rest of the industry.
  • The Debt to FCF ratio of HOM-UN is 12.21, which is on the high side as it means it would take HOM-UN, 12.21 years of fcf income to pay off all of its debts.
  • HOM-UN's Debt to FCF ratio of 12.21 is fine compared to the rest of the industry. HOM-UN outperforms 62.50% of its industry peers.
  • HOM-UN has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • HOM-UN's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. HOM-UN is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 12.21
Altman-Z 0.65
ROIC/WACCN/A
WACC6.22%
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.
  • Looking at the Current ratio, with a value of 0.17, HOM-UN is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • 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 43.75% 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
  • Measured over the past years, HOM-UN shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
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.
  • Based on estimates for the next years, HOM-UN will show a decrease in Revenue. The Revenue will decrease by -0.51% on average per year.
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

  • 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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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.
  • Based on the Price/Forward Earnings ratio of 15.80, the valuation of HOM-UN can be described as correct.
  • HOM-UN's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. HOM-UN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.8
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 10.29
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

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

5

5. HOM-UN.CA Dividend Analysis

5.1 Amount

  • HOM-UN has a Yearly Dividend Yield of 5.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.12, HOM-UN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, HOM-UN pays a better dividend.
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.
  • 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 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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HOM-UN.CA Fundamentals: All Metrics, Ratios and Statistics

BSR REAL ESTATE INVESTMENT T

TSX:HOM-UN (4/24/2026, 7:00:00 PM)

16.7

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners20.49%
Inst Owner ChangeN/A
Ins Owners7.51%
Ins Owner ChangeN/A
Market Cap904.30M
Revenue(TTM)144.22M
Net Income(TTM)-62.73M
Analysts77.65
Price Target19.57 (17.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-40.17%
Div Incr Years4
Div Non Decr Years7
Ex-Date04-30
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)-5.34%
PT rev (3m)-4.14%
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 15.8
P/S 4.58
P/FCF 10.29
P/OCF 10.29
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-1.72
EYN/A
EPS(NY)1.06
Fwd EY6.33%
FCF(TTM)1.62
FCFY9.72%
OCF(TTM)1.62
OCFY9.72%
SpS3.64
BVpS14.7
TBVpS14.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.65
F-Score5
WACC6.22%
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%.