BSR Real Estate Investment Trust
BSR Real Estate Investment Trust Fundamental Analysis
BSR Real Estate Investment Trust (HOM-UN.TO) shows weak financial fundamentals with a PE ratio of -5.40, profit margin of -43.49%, and ROE of -10.63%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -29.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HOM-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakHOM-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHOM-UN.TO trades at attractive valuation levels.
Growth Score
ModerateHOM-UN.TO shows steady but slowing expansion.
Financial Health Score
WeakHOM-UN.TO carries high financial risk with limited liquidity.
Profitability Score
WeakHOM-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is HOM-UN.TO Expensive or Cheap?
P/E Ratio
HOM-UN.TO trades at -5.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HOM-UN.TO's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values BSR Real Estate Investment Trust at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.55 times EBITDA. This signals the market has high growth expectations.
How Well Does HOM-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, BSR Real Estate Investment Trust keeps $-43.49 as profit after all expenses.
Operating Margin
Core operations generate 43.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.63 in profit for every $100 of shareholder equity.
ROA
BSR Real Estate Investment Trust generates $-4.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BSR Real Estate Investment Trust generates strong operating cash flow of $34.86M, reflecting robust business health.
Free Cash Flow
BSR Real Estate Investment Trust generates strong free cash flow of $34.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.46 in free cash annually.
FCF Yield
HOM-UN.TO converts 10.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How HOM-UN.TO Stacks Against Its Sector Peers
| Metric | HOM-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.40 | 23.52 | Better (Cheaper) |
| ROE | -10.63% | 713.00% | Weak |
| Net Margin | -43.49% | -37607.00% (disorted) | Weak |
| Debt/Equity | 1.24 | -20.98 (disorted) | Distorted |
| Current Ratio | 0.69 | 16.81 | Weak Liquidity |
| ROA | -4.45% | -938.00% (disorted) | Weak |
HOM-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BSR Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.84%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
49.51%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-6.81%
Industry Style: Income, Inflation Hedge, REIT
Declining