HOM-U Fundamental Analysis - BSR REAL ESTATE INVESTMENT T

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to HOM-U. HOM-U was compared to 15 industry peers in the Residential REITs industry. HOM-U may be in some trouble as it scores bad on both profitability and health. HOM-U has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

HOM-U had negative earnings in the past year.

HOM-U had a positive operating cash flow in the past year.

In multiple years HOM-U reported negative net income over the last 5 years.

In the past 5 years HOM-U always reported a positive cash flow from operatings.

1.2 Ratios

HOM-U has a Return On Assets of -4.66%. This is amonst the worse of the industry: HOM-U underperforms 80.00% of its industry peers.

HOM-U has a worse Return On Equity (-10.72%) than 80.00% 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-U's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 63.94%, HOM-U is in line with its industry, outperforming 46.67% of the companies in the same industry.

In the last couple of years the Gross Margin of HOM-U has remained more or less at the same level.

HOM-U does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HOM-U does not have a ROIC to compare to the WACC, probably because it is not profitable.

HOM-U has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, HOM-U has more shares outstanding

HOM-U has a worse debt/assets ratio than last year.

2.2 Solvency

HOM-U has an Altman-Z score of 0.62. This is a bad value and indicates that HOM-U is not financially healthy and even has some risk of bankruptcy.

HOM-U has a Altman-Z score of 0.62. This is in the lower half of the industry: HOM-U underperforms 73.33% of its industry peers.

The Debt to FCF ratio of HOM-U is 9.02, which is on the high side as it means it would take HOM-U, 9.02 years of fcf income to pay off all of its debts.

HOM-U's Debt to FCF ratio of 9.02 is fine compared to the rest of the industry. HOM-U outperforms 66.67% of its industry peers.

A Debt/Equity ratio of 1.08 is on the high side and indicates that HOM-U has dependencies on debt financing.

The Debt to Equity ratio of HOM-U (1.08) is worse than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.08
Debt/FCF	9.02
Altman-Z	0.62

ROIC/WACCN/A

WACC6.14%

2.3 Liquidity

A Current Ratio of 0.32 indicates that HOM-U may have some problems paying its short term obligations.

HOM-U has a better Current ratio (0.32) than 73.33% of its industry peers.

A Quick Ratio of 0.32 indicates that HOM-U may have some problems paying its short term obligations.

The Quick ratio of HOM-U (0.32) is better than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.32
Quick Ratio	0.32

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.89% over the past year.

Looking at the last year, HOM-U shows a decrease in Revenue. The Revenue has decreased by -4.02% in the last year.

Measured over the past years, HOM-U shows a quite strong growth in Revenue. The Revenue has been growing by 8.59% on average per year.

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

Based on estimates for the next years, HOM-U will show a very strong growth in Earnings Per Share. The EPS will grow by 38.93% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

HOM-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 10.91, which indicates a very decent valuation of HOM-U.

Based on the Price/Forward Earnings ratio, HOM-U is valued cheaper than 93.33% of the companies in the same industry.

HOM-U is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.91

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, HOM-U is valued a bit cheaper than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.35
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.

HOM-U's earnings are expected to grow with 38.93% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y62.6%

EPS Next 3Y38.93%

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.43%, HOM-U is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.14, HOM-U pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.38, HOM-U pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.43%

5.2 History

HOM-U has been paying a dividend for over 5 years, so it has already some track record.

HOM-U 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-U has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-46.23%

EPS Next 2Y62.6%

EPS Next 3Y38.93%

More info and screens

Find the best dividend stocks

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BSR REAL ESTATE INVESTMENT T

TSX:HOM-U (9/19/2025, 7:00:00 PM)

13.16

+0.14 (+1.08%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryResidential REITs

Earnings (Last)08-06 2025-08-06

Earnings (Next)11-05 2025-11-05

Inst Owners20.54%

Inst Owner ChangeN/A

Ins Owners13.55%

Ins Owner ChangeN/A

Market Cap705.77M

Analysts81.18

Price Target15.58 (18.39%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.43%

Yearly Dividend0.74

Dividend Growth(5Y)N/A

DP-46.23%

Div Incr Years3

Div Non Decr Years6

Ex-Date08-29 2025-08-29 (0.0467)

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)-1.96%

PT rev (3m)-1.43%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-244.74%

EPS NY rev (3m)-244.74%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.79%

Revenue NY rev (3m)-0.67%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	10.91
P/S	3.17
P/FCF	6.35
P/OCF	6.35
P/B	0.87
P/tB	0.87
EV/EBITDA	N/A

EPS(TTM)-1.74

EYN/A

EPS(NY)1.21

Fwd EY9.17%

FCF(TTM)2.07

FCFY15.75%

OCF(TTM)2.07

OCFY15.75%

SpS4.15

BVpS15.06

TBVpS15.06

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	0.62

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-17.32%

EBIT Next 3YN/A

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%

BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens