(HOM-UN) BSR Real Estate Investment - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA05585D1033
HOM-UN: Multifamily, Housing
BSR Real Estate Investment Trust (TO:HOM-UN) is an internally managed, unincorporated, open-ended real estate investment trust established under Ontarios declaration of trust laws. The REIT specializes in multifamily garden-style residential properties, focusing on high-growth Sunbelt markets in the U.S., such as Texas, Florida, and Georgia. Its portfolio is characterized by stabilized assets in regions with strong demographic trends, including population growth and job market expansion.
From a technical standpoint, HOM-UN is trading at $17.63, above its 20-day SMA of $17.01 but below its 200-day SMA of $17.69. The stocks average 20-day volume is 7,832 shares, with an ATR of 0.42, indicating moderate volatility. The REITs fundamental profile includes a market cap of $896.64M CAD, a forward P/E of 13.77, and a P/B ratio of 0.62, suggesting undervaluation relative to book value. The P/S ratio of 5.32 reflects its revenue generation capacity, though the negative RoE of -6.12% raises concerns about profitability.
Forecast: Based on
Additional Sources for HOM-UN Stock
HOM-UN Stock Overview
Market Cap in USD | 685m |
Sector | Real Estate |
Industry | REIT - Residential |
GiC Sub-Industry | Residential REITs |
IPO / Inception |
HOM-UN Stock Ratings
Growth Rating | 33.7 |
Fundamental | 28.4 |
Dividend Rating | 42.4 |
Rel. Strength | 5.67 |
Analysts | - |
Fair Price Momentum | 18.04 CAD |
Fair Price DCF | - |
HOM-UN Dividends
Dividend Yield 12m | 1.36% |
Yield on Cost 5y | 2.07% |
Annual Growth 5y | -3.80% |
Payout Consistency | 94.1% |
HOM-UN Growth Ratios
Growth Correlation 3m | 10.4% |
Growth Correlation 12m | 35.1% |
Growth Correlation 5y | 36.6% |
CAGR 5y | 9.34% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 1.02 |
Alpha | 15.77 |
Beta | 0.327 |
Volatility | 23.92% |
Current Volume | 5.8k |
Average Volume 20d | 7.6k |
As of May 09, 2025, the stock is trading at CAD 18.46 with a total of 5,827 shares traded.
Over the past week, the price has changed by +6.52%, over one month by +9.06%, over three months by +7.74% and over the past year by +22.00%.
Neither. Based on ValueRay Fundamental Analyses, BSR Real Estate Investment is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOM-UN as of May 2025 is 18.04. This means that HOM-UN is currently overvalued and has a potential downside of -2.28%.
BSR Real Estate Investment has no consensus analysts rating.
According to ValueRays Forecast Model, HOM-UN BSR Real Estate Investment will be worth about 19.5 in May 2026. The stock is currently trading at 18.46. This means that the stock has a potential upside of +5.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.8 | -14.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 19.5 | 5.5% |