(HOM-UN) BSR Real Estate Investment - Ratings and Ratios
Residential, Properties, Investments
HOM-UN EPS (Earnings per Share)
HOM-UN Revenue
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
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%) |
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%.
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%.
BSR Real Estate Investment has no consensus analysts rating.
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% |