HOM.U Stock Overview
An internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
BSR Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$12.30 |
| 52 Week High | CA$14.48 |
| 52 Week Low | CA$10.53 |
| Beta | 1.07 |
| 1 Month Change | -5.53% |
| 3 Month Change | -13.62% |
| 1 Year Change | 6.86% |
| 3 Year Change | -29.31% |
| 5 Year Change | 4.41% |
| Change since IPO | 28.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| HOM.U | CA Residential REITs | CA Market | |
|---|---|---|---|
| 7D | -4.7% | -3.2% | -2.6% |
| 1Y | 6.9% | -7.8% | 15.2% |
Return vs Industry: HOM.U exceeded the Canadian Residential REITs industry which returned -7.8% over the past year.
Return vs Market: HOM.U underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| HOM.U volatility | |
|---|---|
| HOM.U Average Weekly Movement | 3.3% |
| Residential REITs Industry Average Movement | 2.7% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: HOM.U has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: HOM.U's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 250 | Dan Oberste | www.bsrreit.com |
BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary markets in the Sunbelt region of the United States.
BSR Real Estate Investment Trust Fundamentals Summary
| HOM.U fundamental statistics | |
|---|---|
| Market cap | US$657.13m |
| Earnings (TTM) | -US$149.56m |
| Revenue (TTM) | US$168.60m |
2.4x
P/S Ratio-2.7x
P/E RatioIs HOM.U overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HOM.U income statement (TTM) | |
|---|---|
| Revenue | US$168.60m |
| Cost of Revenue | US$75.86m |
| Gross Profit | US$92.74m |
| Other Expenses | US$242.30m |
| Earnings | -US$149.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.48 |
| Gross Margin | 55.01% |
| Net Profit Margin | -88.70% |
| Debt/Equity Ratio | 179.9% |
How did HOM.U perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BSR Real Estate Investment Trust is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jenny Ma | BMO Capital Markets Equity Research |
| Michael Markidis | BMO Capital Markets Equity Research |
| Dean Wilkinson | CIBC Capital Markets |