(HOM-UN) BSR Real Estate Investment - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA05585D1033

Residential, Properties, Investments

HOM-UN EPS (Earnings per Share)

EPS (Earnings per Share) of HOM-UN over the last years for every Quarter: "2020-03": 2.89, "2020-06": -1.73, "2020-09": 1.67, "2020-12": -1.28, "2021-03": 2.3, "2021-06": 1.19, "2021-09": 3.46, "2021-12": 2.29, "2022-03": 6.51, "2022-06": 8.12, "2022-09": 0.27, "2022-12": -1.99, "2023-03": -0.4, "2023-06": -1.26, "2023-09": -2.2, "2023-12": -2.1, "2024-03": -0.05, "2024-06": -1.18,

HOM-UN Revenue

Revenue of HOM-UN over the last years for every Quarter: 2020-03: 27.522, 2020-06: 27.288, 2020-09: 29.849, 2020-12: 28.627, 2021-03: 25.77, 2021-06: 28.046, 2021-09: 31.705, 2021-12: 34.061, 2022-03: 37.545, 2022-06: 38.787, 2022-09: 40.549, 2022-12: 41.637, 2023-03: 41.585, 2023-06: 42.043, 2023-09: 42.079, 2023-12: 42.096, 2024-03: 41.983, 2024-06: 42.232,

Description: HOM-UN BSR Real Estate Investment

BSR Real Estate Investment Trust is a Canadian-based, internally managed real estate investment trust that focuses on owning and operating multifamily residential properties in the Sunbelt region of the United States. The trusts portfolio comprises garden-style apartments in primary markets, providing a stable source of income through rental yields. With a strong presence in the US residential market, BSR REIT benefits from the growing demand for housing in the Sunbelt region, driven by factors such as population growth, job creation, and a favorable climate.

Analyzing the REITs market presence, we observe that it is listed on a Canadian exchange with the ticker symbol HOM-UN, categorizing it under the Residential REITs sub-industry according to GICS. This classification indicates that the market perceives BSR REIT as a player in the residential real estate sector, with its performance closely tied to the overall health of the US housing market.

From a technical analysis perspective, the stocks recent price action indicates a relatively stable trend, with the last price of $17.91 being slightly below the 20-day simple moving average (SMA) of $18.01. The 50-day and 200-day SMAs are $17.69 and $17.62, respectively, suggesting a gradual upward trend in the stocks price over the medium to long term. The average true range (ATR) of 0.28 represents a 1.58% daily price movement, indicating moderate volatility. Given these technical indicators, we can anticipate that the stock may continue to consolidate around its current price levels before breaking out or down.

Fundamentally, BSR REIT has a market capitalization of $950.37 million CAD, with a forward price-to-earnings ratio of 23.81, suggesting that the market expects the REIT to generate stable earnings in the future. However, the current return on equity (RoE) is negative at -12.43%, indicating that the REIT is currently facing challenges in generating profits for its shareholders. This could be due to various factors such as high operating expenses, debt servicing costs, or acquisition-related expenses.

Forecasting the REITs future performance, we can expect that the demand for multifamily residential properties in the Sunbelt region will continue to drive the REITs rental income. Assuming that the REIT can maintain its occupancy rates and rental yields, we can anticipate a gradual improvement in its earnings profile. Based on the technical analysis, we expect the stock price to remain stable in the short term, potentially breaking out above the 20-day SMA of $18.01 if the REIT announces positive earnings or provides guidance that exceeds market expectations. In the long term, we forecast that the stock price will continue to trend upwards, driven by the REITs fundamental growth prospects and a favorable macroeconomic environment.

Additional Sources for HOM-UN Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HOM-UN Stock Overview

Market Cap in USD 708m
Sector Real Estate
Industry REIT - Residential
GiC Sub-Industry Residential REITs
IPO / Inception

HOM-UN Stock Ratings

Growth Rating 33.5
Fundamental 23.2
Dividend Rating 77.6
Rel. Strength 5.08
Analysts -
Fair Price Momentum 18.69 CAD
Fair Price DCF -

HOM-UN Dividends

Dividend Yield 12m 4.30%
Yield on Cost 5y 6.59%
Annual Growth 5y 8.07%
Payout Consistency 100.0%
Payout Ratio 13.2%

HOM-UN Growth Ratios

Growth Correlation 3m 54%
Growth Correlation 12m 27.5%
Growth Correlation 5y 34.7%
CAGR 5y 10.49%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 1.26
Alpha 12.13
Beta 0.327
Volatility 22.22%
Current Volume 2.7k
Average Volume 20d 6k
Stop Loss 17.6 (-3.3%)
What is the price of HOM-UN shares?
As of July 09, 2025, the stock is trading at CAD 18.21 with a total of 2,731 shares traded.
Over the past week, the price has changed by +1.62%, over one month by +1.25%, over three months by +8.36% and over the past year by +17.18%.
Is BSR Real Estate Investment a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, BSR Real Estate Investment is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.20 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HOM-UN is around 18.69 CAD . This means that HOM-UN is currently overvalued and has a potential downside of 2.64%.
Is HOM-UN a buy, sell or hold?
BSR Real Estate Investment has no consensus analysts rating.
What are the forecasts for HOM-UN share price target?
According to our own proprietary Forecast Model, HOM-UN BSR Real Estate Investment will be worth about 20.2 in July 2026. The stock is currently trading at 18.21. This means that the stock has a potential upside of +10.87%.
Issuer Target Up/Down from current
Wallstreet Target Price 15.8 -13.1%
Analysts Target Price - -
ValueRay Target Price 20.2 10.9%