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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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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	0.32	0.08	0.64	0.60	0.56
Quick Ratio	0.32	0.08	0.64	0.24	0.35
Cash Ratio	0.17	0.02	0.12	0.14	0.18
Solvency Ratio	-0.08	-0.04	-0.19	0.29	0.33
Operating Cash Flow Ratio	0.62	0.21	1.49	1.71	1.55
Short-Term Operating Cash Flow Coverage	2.77	0.87	44.19	50.31	18.91
Net Current Asset Value	$ -720.87M	$ -1.10B	$ -1.08B	$ -1.06B	$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.45	0.37	0.45
Debt-to-Equity Ratio	1.13	1.26	1.14	0.79	1.32
Debt-to-Capital Ratio	0.53	0.56	0.53	0.44	0.57
Long-Term Debt-to-Capital Ratio	0.52	0.53	0.53	0.51	0.65
Financial Leverage Ratio	2.30	2.71	2.56	2.11	2.92
Debt Service Coverage Ratio	-0.32	0.03	1.95	5.63	7.48
Interest Coverage Ratio	1.82	0.00	2.04	6.25	-4.69
Debt to Market Cap	1.65	2.05	2.07	3.32	2.20
Interest Debt Per Share	20.91	24.81	25.74	33.36	28.86
Net Debt to EBITDA	-28.78	259.03	9.92	10.02	16.03
Profitability Margins
Gross Profit Margin	51.78%	54.51%	54.27%	53.95%	54.94%
EBIT Margin	-13.79%	1.80%	-101.92%	160.77%	255.38%
EBITDA Margin	-13.72%	1.88%	48.42%	47.99%	45.45%
Operating Profit Margin	45.57%	48.50%	48.34%	106.27%	-86.89%
Pretax Profit Margin	-38.85%	-23.86%	-125.67%	143.35%	236.84%
Net Profit Margin	-38.85%	-23.86%	-125.67%	197.42%	349.36%
Continuous Operations Profit Margin	-38.85%	-23.86%	-125.67%	143.35%	236.84%
Net Income Per EBT	100.00%	100.00%	100.00%	137.72%	147.51%
EBT Per EBIT	-85.26%	-49.20%	-259.95%	134.89%	-272.56%
Return on Assets (ROA)	-4.66%	-2.26%	-11.55%	15.17%	21.44%
Return on Equity (ROE)	-10.13%	-6.12%	-29.60%	32.07%	62.67%
Return on Capital Employed (ROCE)	6.05%	5.86%	4.58%	8.38%	-5.44%
Return on Invested Capital (ROIC)	5.90%	5.50%	4.58%	11.53%	-8.01%
Return on Tangible Assets	-4.66%	-2.26%	-11.55%	15.17%	21.44%
Earnings Yield	-15.69%	-9.93%	-53.60%	100.09%	73.69%
Efficiency Ratios
Receivables Turnover	15.15	15.89	599.30	677.43	254.43
Payables Turnover	101.49	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	0.12	0.09	0.09	0.08	0.06
Working Capital Turnover Ratio	6.24	-0.89	-8.26	-8.50	-3.48
Cash Conversion Cycle	20.50	19.02	-1.89	92.66	49.06
Days of Sales Outstanding	24.10	22.97	0.61	0.54	1.43
Days of Inventory Outstanding	0.00	0.00	0.00	94.84	53.31
Days of Payables Outstanding	3.60	3.94	2.50	2.71	5.68
Operating Cycle	24.10	22.97	0.61	95.38	54.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	2.38	2.51	3.75	1.87
Free Cash Flow Per Share	2.41	2.38	2.51	3.75	1.87
CapEx Per Share	0.00	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	2.78	2.78	2.78	3.11	2.30
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.10	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	0.50	0.47	0.50	0.56	0.49
Free Cash Flow Yield	20.14%	19.58%	21.12%	28.63%	10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.38	-10.07	-1.87	1.00	1.36
Price-to-Sales (P/S) Ratio	2.48	2.40	2.34	1.97	4.74
Price-to-Book (P/B) Ratio	0.68	0.62	0.55	0.32	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	4.96	5.11	4.74	3.49	9.71
Price-to-Operating Cash Flow Ratio	4.96	5.11	4.74	3.49	9.71
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.12	<0.01	-0.48	<0.01
Price-to-Fair Value	0.68	0.62	0.55	0.32	0.85
Enterprise Value Multiple	-46.83	387.00	14.77	14.13	26.46
Enterprise Value	1.04B	1.23B	1.20B	1.07B	1.44B
EV to EBITDA	-46.83	387.00	14.77	14.13	26.46
EV to Sales	6.43	7.27	7.15	6.78	12.03
EV to Free Cash Flow	12.88	15.44	14.44	12.01	24.63
EV to Operating Cash Flow	12.88	15.44	14.44	12.01	24.63
Tangible Book Value Per Share	17.49	19.68	21.50	40.89	21.36
Shareholders’ Equity Per Share	17.49	19.68	21.50	40.89	21.36
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.38	-0.48
Revenue Per Share	4.82	5.05	5.06	6.64	3.83
Net Income Per Share	-1.87	-1.20	-6.36	13.11	13.39
Tax Burden	1.00	1.00	1.00	1.38	1.48
Interest Burden	2.82	-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	0.06	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	-1.28	-1.97	-0.39	0.39	0.21

Currency in USD