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STOCKS

BSR Real Estate Investment Trust (TSE:HOM.UN)

TSX:HOM.UN

HOM.UN

BSR Real Estate Investment Trust

RESEARCH TOOLSreports

BSR Real Estate Investment Trust (HOM.UN) Ratios

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41 Followers

BSR Real Estate Investment Trust Ratios

TSE:HOM.UN's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, TSE:HOM.UN's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.08	0.64	0.60	0.56
Quick Ratio	0.00	0.08	0.64	0.24	0.35
Cash Ratio	0.02	0.02	0.12	0.14	0.18
Solvency Ratio	-0.02	-0.04	-0.19	0.21	0.22
Operating Cash Flow Ratio	0.12	0.21	1.49	1.71	1.55
Short-Term Operating Cash Flow Coverage	0.15	0.87	44.19	50.31	18.91
Net Current Asset Value	$ -832.27M	$ -1.10B	$ -1.08B	$ -1.06B	$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.47	0.45	0.37	0.45
Debt-to-Equity Ratio	1.24	1.26	1.14	0.79	1.32
Debt-to-Capital Ratio	0.55	0.56	0.53	0.44	0.57
Long-Term Debt-to-Capital Ratio	0.39	0.53	0.53	0.51	0.65
Financial Leverage Ratio	2.43	2.71	2.56	2.11	2.92
Debt Service Coverage Ratio	0.08	0.03	-4.10	1.68	7.48
Interest Coverage Ratio	2.41	0.00	2.04	6.25	-4.69
Debt to Market Cap	1.74	2.05	2.06	2.19	2.26
Interest Debt Per Share	26.96	24.81	25.74	21.93	28.86
Net Debt to EBITDA	23.60	259.03	-4.72	4.52	16.03
Profitability Margins
Gross Profit Margin	51.07%	54.51%	54.27%	53.95%	54.94%
EBIT Margin	19.87%	1.80%	-101.92%	160.77%	255.38%
EBITDA Margin	19.91%	1.88%	-101.84%	106.35%	45.45%
Operating Profit Margin	46.92%	48.50%	48.34%	106.27%	-86.89%
Pretax Profit Margin	-13.61%	-23.86%	-125.67%	143.35%	236.84%
Net Profit Margin	-13.61%	-23.86%	-125.67%	143.35%	236.84%
Continuous Operations Profit Margin	-13.61%	-23.86%	-125.67%	143.35%	236.84%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-29.01%	-49.20%	-259.95%	134.89%	-272.56%
Return on Assets (ROA)	-1.46%	-2.26%	-11.55%	11.01%	14.54%
Return on Equity (ROE)	-3.39%	-6.12%	-29.60%	23.29%	42.49%
Return on Capital Employed (ROCE)	7.44%	5.86%	4.58%	8.38%	-5.44%
Return on Invested Capital (ROIC)	-67.85%	5.50%	4.58%	3.93%	-5.43%
Return on Tangible Assets	-1.46%	-2.26%	-11.55%	11.01%	14.54%
Earnings Yield	-5.94%	-9.93%	-53.47%	48.03%	51.31%
Efficiency Ratios
Receivables Turnover	15.67	15.89	42.42	49.12	28.20
Payables Turnover	0.00	92.56	145.89	134.44	64.23
Inventory Turnover	0.00	0.00	0.00	3.85	6.85
Fixed Asset Turnover	0.00	5.11K	1.01K	528.39	3.62K
Asset Turnover	0.11	0.09	0.09	0.08	0.06
Working Capital Turnover Ratio	-0.56	-0.89	-8.26	-8.50	-3.48
Cash Conversion Cycle	23.30	19.02	6.10	99.55	60.57
Days of Sales Outstanding	23.30	22.97	8.60	7.43	12.94
Days of Inventory Outstanding	0.00	0.00	0.00	94.84	53.31
Days of Payables Outstanding	0.00	3.94	2.50	2.71	5.68
Operating Cycle	23.30	22.97	8.60	102.27	66.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	2.38	2.51	2.47	1.87
Free Cash Flow Per Share	1.91	2.38	2.51	2.47	1.87
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.97	2.78	2.78	3.11	2.30
Capital Expenditure Coverage Ratio	15.83M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.10	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	0.35	0.47	0.50	0.56	0.49
Free Cash Flow Yield	12.84%	19.58%	21.07%	18.92%	10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.84	-10.07	-1.87	2.08	1.95
Price-to-Sales (P/S) Ratio	2.74	2.40	2.35	2.98	4.62
Price-to-Book (P/B) Ratio	0.60	0.62	0.55	0.48	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	7.79	5.11	4.75	5.29	9.45
Price-to-Operating Cash Flow Ratio	6.51	5.11	4.75	5.29	9.45
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.12	<0.01	-0.07	<0.01
Price-to-Fair Value	0.60	0.62	0.55	0.48	0.83
Enterprise Value Multiple	37.36	387.00	-7.03	7.33	26.19
Enterprise Value	1.13B	1.23B	1.20B	1.24B	1.42B
EV to EBITDA	37.36	387.00	-7.03	7.33	26.19
EV to Sales	7.44	7.27	7.16	7.79	11.90
EV to Free Cash Flow	21.14	15.44	14.45	13.80	24.37
EV to Operating Cash Flow	21.14	15.44	14.45	13.80	24.37
Tangible Book Value Per Share	20.83	19.68	21.50	26.87	21.36
Shareholders’ Equity Per Share	20.83	19.68	21.50	26.87	21.36
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.53	-0.48
Revenue Per Share	5.43	5.05	5.06	4.37	3.83
Net Income Per Share	-0.74	-1.20	-6.36	6.26	9.08
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.69	-13.26	1.23	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.06	0.06	0.09
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.02	0.04
Income Quality	-2.59	-1.97	-0.39	0.39	0.21

Currency in USD