BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HOM-U - CA05585D1033 - REIT
12.5 USD
-0.11 (-0.87%)
We assign a fundamental rating of 3 out of 10 to HOM-U. HOM-U was compared to 14 industry peers in the Residential REITs industry. HOM-U has a bad profitability rating. Also its financial health evaluation is rather negative. HOM-U has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year HOM-U has reported negative net income.
HOM-U had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOM-U reported negative net income in multiple years.
Each year in the past 5 years HOM-U had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.46%, HOM-U is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
HOM-U has a Return On Equity of -3.54%. This is in the lower half of the industry: HOM-U underperforms 64.29% of its industry peers.
HOM-U has a Return On Invested Capital (2.44%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for HOM-U is in line with the industry average of 3.07%.
| 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-U's Operating Margin of 21.37% is on the low side compared to the rest of the industry. HOM-U is outperformed by 78.57% of its industry peers.
In the last couple of years the Operating Margin of HOM-U has grown nicely.
Looking at the Gross Margin, with a value of 63.47%, HOM-U is in line with its industry, outperforming 42.86% of the companies in the same industry.
HOM-U's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HOM-U is destroying value.
Compared to 1 year ago, HOM-U has about the same amount of shares outstanding.
The number of shares outstanding for HOM-U has been increased compared to 5 years ago.
Compared to 1 year ago, HOM-U has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.37, we must say that HOM-U is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HOM-U (0.37) is worse than 71.43% of its industry peers.
The Debt to FCF ratio of HOM-U is 11.73, which is on the high side as it means it would take HOM-U, 11.73 years of fcf income to pay off all of its debts.
HOM-U's Debt to FCF ratio of 11.73 is fine compared to the rest of the industry. HOM-U outperforms 64.29% of its industry peers.
HOM-U has a Debt/Equity ratio of 0.64. This is a neutral value indicating HOM-U is somewhat dependend on debt financing.
HOM-U's Debt to Equity ratio of 0.64 is fine compared to the rest of the industry. HOM-U outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 11.73 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.4
WACC6.04%
2.3 Liquidity
A Current Ratio of 0.06 indicates that HOM-U may have some problems paying its short term obligations.
HOM-U's Current ratio of 0.06 is on the low side compared to the rest of the industry. HOM-U is outperformed by 78.57% of its industry peers.
HOM-U has a Quick Ratio of 0.06. This is a bad value and indicates that HOM-U is not financially healthy enough and could expect problems in meeting its short term obligations.
HOM-U has a worse Quick ratio (0.06) than 78.57% of its industry peers.
| 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-U shows a decrease in Revenue. In the last year, the revenue decreased by -9.59%.
The Revenue has been growing by 8.59% on average over the past years. This is quite good.
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
Based on estimates for the next years, HOM-U will show a very strong growth in Earnings Per Share. The EPS will grow by 38.41% on average per year.
The Revenue is expected to decrease by -3.68% on average over the next years.
EPS Next Y6.82%
EPS Next 2Y60.26%
EPS Next 3Y38.41%
EPS Next 5YN/A
Revenue Next Year-13.98%
Revenue Next 2Y-7.69%
Revenue Next 3Y-3.68%
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
HOM-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 11.73, the valuation of HOM-U can be described as very reasonable.
85.71% of the companies in the same industry are more expensive than HOM-U, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, HOM-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
HOM-U's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOM-U is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| EV/EBITDA | 39.06 |
4.3 Compensation for Growth
HOM-U's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
HOM-U'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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.75%, HOM-U is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.76, HOM-U pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, HOM-U pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
5.2 History
HOM-U has been paying a dividend for over 5 years, so it has already some track record.
As HOM-U did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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-131.88%
EPS Next 2Y60.26%
EPS Next 3Y38.41%
TSX:HOM-U (12/22/2025, 7:00:00 PM)
12.5
-0.11 (-0.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners21.63%
Inst Owner ChangeN/A
Ins Owners13.54%
Ins Owner ChangeN/A
Market Cap670.50M
Revenue(TTM)152.43M
Net Income(TTM)-20.67M
Analysts81.18
Price Target14.76 (18.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
Yearly Dividend0.74
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)-4.93%
PT rev (3m)-5.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.82%
EPS NY rev (3m)-11.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 | ||
| P/S | 3.19 | ||
| P/FCF | 7.21 | ||
| P/OCF | 7.21 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 39.06 |
EPS(TTM)-0.63
EYN/A
EPS(NY)1.07
Fwd EY8.52%
FCF(TTM)1.73
FCFY13.87%
OCF(TTM)1.73
OCFY13.87%
SpS3.92
BVpS15.02
TBVpS15.02
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 | 0.37 |
F-Score7
WACC6.04%
ROIC/WACC0.4
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-13.98%
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-17.41%
EBIT Next 3Y-5.71%
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-U.CA FAQ
What is the fundamental rating for HOM-U stock?
ChartMill assigns a fundamental rating of 3 / 10 to HOM-U.CA.
Can you provide the valuation status for BSR REAL ESTATE INVESTMENT T?
ChartMill assigns a valuation rating of 4 / 10 to BSR REAL ESTATE INVESTMENT T (HOM-U.CA). This can be considered as Fairly Valued.
How profitable is BSR REAL ESTATE INVESTMENT T (HOM-U.CA) stock?
BSR REAL ESTATE INVESTMENT T (HOM-U.CA) has a profitability rating of 3 / 10.
What is the expected EPS growth for BSR REAL ESTATE INVESTMENT T (HOM-U.CA) stock?
The Earnings per Share (EPS) of BSR REAL ESTATE INVESTMENT T (HOM-U.CA) is expected to grow by 6.82% in the next year.
Is the dividend of BSR REAL ESTATE INVESTMENT T sustainable?
The dividend rating of BSR REAL ESTATE INVESTMENT T (HOM-U.CA) is 5 / 10 and the dividend payout ratio is -131.88%.