HOME INVEST BELGIUM (HOMI.BR) Fundamental Analysis & Valuation

EBR:HOMI • BE0974409410

18.66 EUR
0 (0%)
Last: Mar 5, 2026, 05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This HOMI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall HOMI gets a fundamental rating of 4 out of 10. We evaluated HOMI against 5 industry peers in the Residential REITs industry. HOMI has an excellent profitability rating, but there are concerns on its financial health. HOMI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. HOMI.BR Profitability Analysis

1.1 Basic Checks

  • In the past year HOMI was profitable.
  • In the past year HOMI had a positive cash flow from operations.
  • Of the past 5 years HOMI 4 years were profitable.
  • In the past 5 years HOMI always reported a positive cash flow from operatings.
HOMI.BR Yearly Net Income VS EBIT VS OCF VS FCFHOMI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • HOMI has a Return On Assets of 4.43%. This is amongst the best in the industry. HOMI outperforms 100.00% of its industry peers.
  • HOMI has a better Return On Equity (8.31%) than 100.00% of its industry peers.
  • The Return On Invested Capital of HOMI (2.34%) is worse than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HOMI is in line with the industry average of 2.97%.
  • The last Return On Invested Capital (2.34%) for HOMI is above the 3 year average (2.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.43%
ROE 8.31%
ROIC 2.34%
ROA(3y)4.75%
ROA(5y)4.76%
ROE(3y)9.08%
ROE(5y)9.52%
ROIC(3y)2.33%
ROIC(5y)2.25%
HOMI.BR Yearly ROA, ROE, ROICHOMI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • HOMI's Profit Margin of 109.01% is amongst the best of the industry. HOMI outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of HOMI has remained more or less at the same level.
  • The Operating Margin of HOMI (75.11%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of HOMI has grown nicely.
  • HOMI has a better Gross Margin (92.96%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of HOMI has remained more or less at the same level.
Industry RankSector Rank
OM 75.11%
PM (TTM) 109.01%
GM 92.96%
OM growth 3Y1.88%
OM growth 5Y3.47%
PM growth 3Y7.72%
PM growth 5Y0.13%
GM growth 3Y0.61%
GM growth 5Y0.41%
HOMI.BR Yearly Profit, Operating, Gross MarginsHOMI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. HOMI.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HOMI is destroying value.
  • The number of shares outstanding for HOMI has been increased compared to 1 year ago.
  • Compared to 5 years ago, HOMI has more shares outstanding
  • Compared to 1 year ago, HOMI has an improved debt to assets ratio.
HOMI.BR Yearly Shares OutstandingHOMI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
HOMI.BR Yearly Total Debt VS Total AssetsHOMI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.75, we must say that HOMI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.75, HOMI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • HOMI has a Debt/Equity ratio of 0.83. This is a neutral value indicating HOMI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HOMI (0.83) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACC0.46
WACC5.07%
HOMI.BR Yearly LT Debt VS Equity VS FCFHOMI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • HOMI has a Current Ratio of 0.37. This is a bad value and indicates that HOMI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of HOMI (0.37) is worse than 60.00% of its industry peers.
  • HOMI has a Quick Ratio of 0.37. This is a bad value and indicates that HOMI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.37, HOMI is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
HOMI.BR Yearly Current Assets VS Current LiabilitesHOMI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HOMI.BR Growth Analysis

3.1 Past

  • The earnings per share for HOMI have decreased strongly by -37.20% in the last year.
  • Measured over the past 5 years, HOMI shows a small growth in Earnings Per Share. The EPS has been growing by 3.82% on average per year.
  • The Revenue has been growing slightly by 2.60% in the past year.
  • HOMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.71% yearly.
EPS 1Y (TTM)-37.2%
EPS 3Y11.06%
EPS 5Y3.82%
EPS Q2Q%-64.41%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y9.86%
Revenue growth 5Y7.71%
Sales Q2Q%1.29%

3.2 Future

  • Based on estimates for the next years, HOMI will show a small growth in Earnings Per Share. The EPS will grow by 1.00% on average per year.
  • HOMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.67% yearly.
EPS Next Y2.74%
EPS Next 2Y2.49%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.74%
Revenue Next 3Y2.67%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
HOMI.BR Yearly Revenue VS EstimatesHOMI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
HOMI.BR Yearly EPS VS EstimatesHOMI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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4

4. HOMI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.33, the valuation of HOMI can be described as very reasonable.
  • 100.00% of the companies in the same industry are more expensive than HOMI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.74. HOMI is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 15.08, HOMI is valued correctly.
  • 60.00% of the companies in the same industry are cheaper than HOMI, based on the Price/Forward Earnings ratio.
  • HOMI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 9.33
Fwd PE 15.08
HOMI.BR Price Earnings VS Forward Price EarningsHOMI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HOMI is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.1
HOMI.BR Per share dataHOMI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HOMI does not grow enough to justify the current Price/Earnings ratio.
  • HOMI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)2.44
EPS Next 2Y2.49%
EPS Next 3Y1%

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

5

5. HOMI.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, HOMI is a good candidate for dividend investing.
  • HOMI's Dividend Yield is comparable with the industry average which is at 4.00.
  • Compared to an average S&P500 Dividend Yield of 1.82, HOMI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • The dividend of HOMI decreases each year by -8.56%.
Dividend Growth(5Y)-8.56%
Div Incr Years2
Div Non Decr Years2
HOMI.BR Yearly Dividends per shareHOMI.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 50.67% of the earnings are spent on dividend by HOMI. This is a bit on the high side, but may be sustainable.
DP50.67%
EPS Next 2Y2.49%
EPS Next 3Y1%
HOMI.BR Yearly Income VS Free CF VS DividendHOMI.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
HOMI.BR Dividend Payout.HOMI.BR Dividend Payout, showing the Payout Ratio.HOMI.BR Dividend Payout.PayoutRetained Earnings

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HOMI.BR Fundamentals: All Metrics, Ratios and Statistics

HOME INVEST BELGIUM

EBR:HOMI (3/5/2026, 5:00:02 PM)

18.66

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners2.83%
Inst Owner ChangeN/A
Ins Owners3.23%
Ins Owner ChangeN/A
Market Cap376.93M
Revenue(TTM)36.74M
Net Income(TTM)40.05M
Analysts45.45
Price Target20.74 (11.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.58
Dividend Growth(5Y)-8.56%
DP50.67%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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%
PT rev (3m)-3.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)2.69%
Valuation
Industry RankSector Rank
PE 9.33
Fwd PE 15.08
P/S 10.26
P/FCF N/A
P/OCF 16.72
P/B 0.78
P/tB 0.78
EV/EBITDA 28.1
EPS(TTM)2
EY10.72%
EPS(NY)1.24
Fwd EY6.63%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)1.12
OCFY5.98%
SpS1.82
BVpS23.86
TBVpS23.84
PEG (NY)3.4
PEG (5Y)2.44
Graham Number32.77
Profitability
Industry RankSector Rank
ROA 4.43%
ROE 8.31%
ROCE 3.12%
ROIC 2.34%
ROICexc 2.34%
ROICexgc 2.35%
OM 75.11%
PM (TTM) 109.01%
GM 92.96%
FCFM N/A
ROA(3y)4.75%
ROA(5y)4.76%
ROE(3y)9.08%
ROE(5y)9.52%
ROIC(3y)2.33%
ROIC(5y)2.25%
ROICexc(3y)2.34%
ROICexc(5y)2.27%
ROICexgc(3y)2.34%
ROICexgc(5y)2.27%
ROCE(3y)3.1%
ROCE(5y)3%
ROICexgc growth 3Y2.6%
ROICexgc growth 5Y2.66%
ROICexc growth 3Y2.6%
ROICexc growth 5Y2.66%
OM growth 3Y1.88%
OM growth 5Y3.47%
PM growth 3Y7.72%
PM growth 5Y0.13%
GM growth 3Y0.61%
GM growth 5Y0.41%
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA 14.35
Cap/Depr 17221.4%
Cap/Sales 87.66%
Interest Coverage 2.4
Cash Conversion 81.15%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z 0.75
F-Score3
WACC5.07%
ROIC/WACC0.46
Cap/Depr(3y)6185.6%
Cap/Depr(5y)5158.09%
Cap/Sales(3y)33.41%
Cap/Sales(5y)31.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.2%
EPS 3Y11.06%
EPS 5Y3.82%
EPS Q2Q%-64.41%
EPS Next Y2.74%
EPS Next 2Y2.49%
EPS Next 3Y1%
EPS Next 5YN/A
Revenue 1Y (TTM)2.6%
Revenue growth 3Y9.86%
Revenue growth 5Y7.71%
Sales Q2Q%1.29%
Revenue Next Year5.38%
Revenue Next 2Y4.74%
Revenue Next 3Y2.67%
Revenue Next 5YN/A
EBIT growth 1Y3.09%
EBIT growth 3Y11.92%
EBIT growth 5Y11.44%
EBIT Next Year-52.51%
EBIT Next 3Y-21.17%
EBIT Next 5Y-11.9%
FCF growth 1Y-140.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.31%
OCF growth 3Y5.42%
OCF growth 5Y7.98%

HOME INVEST BELGIUM / HOMI.BR FAQ

What is the ChartMill fundamental rating of HOME INVEST BELGIUM (HOMI.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOMI.BR.


Can you provide the valuation status for HOME INVEST BELGIUM?

ChartMill assigns a valuation rating of 4 / 10 to HOME INVEST BELGIUM (HOMI.BR). This can be considered as Fairly Valued.


How profitable is HOME INVEST BELGIUM (HOMI.BR) stock?

HOME INVEST BELGIUM (HOMI.BR) has a profitability rating of 8 / 10.


What are the PE and PB ratios of HOME INVEST BELGIUM (HOMI.BR) stock?

The Price/Earnings (PE) ratio for HOME INVEST BELGIUM (HOMI.BR) is 9.33 and the Price/Book (PB) ratio is 0.78.


Is the dividend of HOME INVEST BELGIUM sustainable?

The dividend rating of HOME INVEST BELGIUM (HOMI.BR) is 5 / 10 and the dividend payout ratio is 50.67%.