BSR Real Estate Investment Trust (TSX:HOM.UN)
Canada flag Canada · Delayed Price · Currency is CAD
17.05
-0.05 (-0.29%)
Apr 28, 2025, 11:10 AM EDT

TSX:HOM.UN Statistics

Total Valuation

TSX:HOM.UN has a market cap or net worth of CAD 576.12 million. The enterprise value is 2.11 billion.

Market Cap 576.12M
Enterprise Value 2.11B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

TSX:HOM.UN has 33.48 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class n/a
Shares Outstanding 33.48M
Shares Change (YoY) +0.85%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 10.79%
Owned by Institutions (%) 21.05%
Float 28.79M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.37
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 5.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -36.41
EV / Sales 8.69
EV / EBITDA 17.85
EV / EBIT 17.91
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.63.

Current Ratio 0.29
Quick Ratio 0.14
Debt / Equity 1.63
Debt / EBITDA 13.08
Debt / FCF n/a
Interest Coverage 1.41

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE) -5.87%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 2.92%
Return on Capital Employed (ROCE) 4.87%
Revenue Per Employee 970,757
Profits Per Employee -231,607
Employee Count 250
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.94, so TSX:HOM.UN's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +15.05%
50-Day Moving Average 17.66
200-Day Moving Average 17.80
Relative Strength Index (RSI) 47.88
Average Volume (20 Days) 13,516

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:HOM.UN had revenue of CAD 242.69 million and -57.90 million in losses. Loss per share was -1.73.

Revenue 242.69M
Gross Profit 132.28M
Operating Income 117.70M
Pretax Income -57.90M
Net Income -57.90M
EBITDA 117.89M
EBIT 117.70M
Loss Per Share -1.73
Full Income Statement

Balance Sheet

The company has 12.56 million in cash and 1.54 billion in debt, giving a net cash position of -1.53 billion or -45.76 per share.

Cash & Cash Equivalents 12.56M
Total Debt 1.54B
Net Cash -1.53B
Net Cash Per Share -45.76
Equity (Book Value) 946.18M
Book Value Per Share 28.31
Working Capital -103.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 114.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.51%, with operating and profit margins of 48.50% and -23.86%.

Gross Margin 54.51%
Operating Margin 48.50%
Pretax Margin -23.86%
Profit Margin -23.86%
EBITDA Margin 48.58%
EBIT Margin 48.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.56%.

Dividend Per Share 0.78
Dividend Yield 4.56%
Dividend Growth (YoY) 8.78%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.85%
Shareholder Yield 3.71%
Earnings Yield -10.05%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a