HOM-U chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.81
Dividend & Yield0.52C$ (3.67%)
Beta 1.18
Market capitalization 436.85M
Operating cash flow 71.52M
ESG Scores unknown

Company description

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 and secondary markets in the Sunbelt region of the United States.

Sector: Real Estate - Industry: REIT—Residential

Financial Ratios
Quick Ratio0.56
Working Capital-17.13
Return On Equity0.42
Debt To Equity1.87
Fixed Asset Ratio-0.14
Fixed Interest Cover1.79

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -853.71k 3.68M -744k 3.55M
Total Cashflows From Investing Activities -153.92M -55.05M -37.92M -434.12M
Net Borrowings -62.59M 18.4M 3.88M 369.25M
Total Cash From Financing Activities 114.05M 27.61M -45.11M 377.29M
Change To Operating Activities 1.21M -204k 43k -1.14M
Issuance Of Stock 210.83M 52.96M 65.35M 65.35M
Net Income 246.77M -53.21M 27.58M 283.21M
Change In Cash 12.99M 29.42M -31.73M 1.57M
Effect Of Exchange Rate
Total Cash From Operating Activities 52.86M 56.86M 51.3M 58.4M
Depreciation 131k 131k 131k 130k
Change To Account Receivables -63.43k 263k -528k -136k
Other Cashflows From Financing Activities -26.6M -34.73M -36.64M -42.54M
Change To Netincome -195.02M 105M 21.2M -229.26M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 246.77M -53.21M 27.58M 283.21M
Net Income 246.77M -53.21M 27.58M 283.21M
Selling General Administrative 6.74M 7.41M 7.75M 8.37M
Gross Profit 66.03M 60.8M 60.35M 65.69M
Ebit 59.43M 52.8M 52.32M 54.22M
Operating Income 59.43M 52.8M 52.32M 54.22M
Interest Expense -31.3M -34.42M -41.37M -30.21M
Income Tax Expense
Total Revenue 109.84M 111.66M 113.29M 119.58M
Cost Of Revenue 43.81M 50.87M 52.93M 53.89M
Total Other Income ExpenseNet 187.34M -106.01M -24.74M 229M
Net Income From Continuing Ops 246.77M -53.21M 27.58M 283.21M
Net Income Applicable To Common Shares 246.77M -53.21M 27.58M 283.21M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 680.45M 837.7M 795.03M 1.28B
Total Stockholder Equity 288.51M 285M 318.66M 666.57M
Other Current Liabilities 5.05M 6.25M 4.95M 6.62M
Total Assets 968.96M 1.12B 1.11B 1.95B
Common Stock 149.68M 208.63M 226.37M 306.13M
Other Current Assets 14.53M 15.02M 12.55M 10.07M
Retained Earnings 138.84M 76.37M 92.3M 360.44M
Treasury Stock
Cash 7.58M 36.99M 5.26M 6.84M
Total Current Liabilities 57.78M 40.82M 72.02M 37.68M
Other Stockholder Equity
Property, Plant, and Equipment 937.55M 1.06B 1.08B 1.92B
Total Current Assets 24.45M 54.95M 19.89M 21.15M
Net Tangible Assets 288.51M 285M 318.66M 666.57M
Net Receivables 2.34M 2.94M 2.08M 4.24M
Accounts Payable 429k 1.28M 566k 839k


Insider Transactions

Here are the insider transactions of stock shares related to HOM-U:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hughes (William Daniel Jr)Acquisition or disposition in the public market at price 14.57 per share.I2022-06-27Director of Issuer2k
Hughes (William Daniel Jr)Acquisition or disposition in the public market at price 14.95 per share.I2022-06-17Director of Issuer1k
Bailey (John Stanley)Acquisition or disposition in the public market at price 17.15 per share.I2022-05-2410% Security Holder of Issuer4.6k
J&P Unit Holding, L.L.C.Acquisition or disposition in the public market at price 17.15 per share.D2022-05-2410% Security Holder of Issuer4.6k
Bailey (John Stanley)Acquisition or disposition in the public market at price 16.95 per share.I2022-05-1810% Security Holder of Issuer4.63k
J&P Unit Holding, L.L.C.Acquisition or disposition in the public market at price 16.95 per share.D2022-05-1810% Security Holder of Issuer4.63k
Senst (Graham David)Acquisition or disposition in the public market at price 16.98 per share.D2022-05-18Director of Issuer1k
Senst (Graham David)Acquisition or disposition in the public market at price 16.94 per share.D2022-05-18Director of Issuer1k
Bailey (John Stanley)Acquisition or disposition in the public market at price 16.95 per share.I2022-05-1710% Security Holder of Issuer4.2k
J&P Unit Holding, L.L.C.Acquisition or disposition in the public market at price 16.95 per share.D2022-05-1710% Security Holder of Issuer4.2k
Marshall (Jane S)D2022-05-11Director of Issuer
Held (Bryan)Acquisition or disposition under a prospectus at price 19.55 per share.D2022-04-29Director of Issuer1k
Held (Bryan)Acquisition or disposition under a prospectus at price 19.55 per share.I2022-04-29Director of Issuer1k
Neto (Teresa)Acquisition or disposition under a prospectus at price 19.55 per share.D2022-04-29Director of Issuer1k
Senst (Graham David)Acquisition or disposition under a prospectus at price 19.55 per share.D2022-04-29Director of Issuer2k
Wademan (Elizabeth Anne)Acquisition or disposition under a prospectus at price 19.55 per share.D2022-04-29Director of Issuer1.25k
Neto (Teresa)Acquisition or disposition in the public market at price 21.66 per share.D2022-03-22Director of Issuer1.8k
Neto (Teresa)Acquisition or disposition in the public market at price 21.68 per share.D2022-03-22Director of Issuer350
Barger (Brandon Roy)D2022-03-11Senior Officer of Issuer
Barger (Brandon Roy)D2022-03-11Senior Officer of Issuer
Barger (Brandon Roy)Exercise of rights at price 20.15 per share.D2022-03-11Senior Officer of Issuer3.83k
Brazeal (Franklin Blake)Exercise of rights at price 20.15 per share.D2022-03-11Senior Officer of Issuer33.21k
Koehn (Susan Rosenbaum)Exercise of rights at price 20.15 per share.D2022-03-11Senior Officer of Issuer16.79k
Oberste (Daniel Martin)Exercise of rights at price 20.15 per share.I2022-03-11Director of Issuer20.29k
Ray (Scott Allen)Exercise of rights at price 20.15 per share.D2022-03-11Senior Officer of Issuer6.5k
Oberste (Daniel Martin)I2022-03-08Director of Issuer125k
Bailey (John Stanley)I2022-01-1710% Security Holder of Issuer30.44k
Bailey (John Stanley)I2022-01-1710% Security Holder of Issuer159.29k
Bailey (Patricia Lynn)I2022-01-1710% Security Holder of Issuer30.44k
Bailey (Patricia Lynn)I2022-01-1710% Security Holder of Issuer159.29k
Brazeal (Franklin Blake)Exercise of rights at price 17.69 per share.D2022-01-01Senior Officer of Issuer9.45k
Koehn (Susan Rosenbaum)Exercise of rights at price 17.69 per share.D2022-01-01Senior Officer of Issuer4.53k
Neto (Teresa)D2022-01-01Director of Issuer
Oberste (Daniel Martin)Exercise of rights at price 17.69 per share.I2022-01-01Director of Issuer6.51k
Ray (Scott Allen)Exercise of rights at price 17.69 per share.D2022-01-01Senior Officer of Issuer1.87k
Labatte (Neil Joseph)Acquisition or disposition in the public market at price 17.64 per share.I2021-12-31Director of Issuer2.95k
Bailey (John Stanley)Acquisition or disposition in the public market at price 16.96 per share.I2021-12-2110% Security Holder of Issuer3.9k
J&P Unit Holding, L.L.C.Acquisition or disposition in the public market at price 16.96 per share.D2021-12-2110% Security Holder of Issuer3.9k
Bailey (John Stanley)Acquisition or disposition in the public market at price 16.70 per share.I2021-12-2010% Security Holder of Issuer2.1k
J&P Unit Holding, L.L.C.Acquisition or disposition in the public market at price 16.70 per share.D2021-12-2010% Security Holder of Issuer2.1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HOM-U. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HOM-U

Here is the result of two systematic investment strategies applied to HOM-U. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HOM-U

The following chart shows the equity curve of the two systematic investment strategies applied to HOM-U:

HOM-U automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.93% on the backtest period.

Performance at glance

Performance

9.93 %

Latent gain

74.79 C$

Invested capital

752.88 C$

Annualized return

7.76 %
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Momentum strategy results on HOM-U

This is the result of two momentum investment strategies applied to HOM-U. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HOM-U

The following chart shows all the entries opened by the momentum investment system on HOM-U:

HOM-U momentum entries
  • The first momentum investment strategy would give 16.58% of return on HOM-U. That represents 125.25C$ of latent gain with 755.25C$ of employed capital.
  • The second momentum investment strategy would give 8.73% of return on HOM-U. That represents 43.81C$ of latent gain with 502.1C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.58 %

Latent gain

125.25 C$

Invested capital

755.25 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

8.73 %

Latent gain

43.81 C$

Invested capital

502.1 C$

Annualized return

10.91 %

Momentum equity curve on HOM-U

The following chart shows the equity curve of the two momentum strategies applied to HOM-U:

HOM-U momentum equity

Note: the dividends potentially given by HOM-U are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOM-U

The following chart shows the employed capital evolution of the two momentum strategies on HOM-U since the beginning:

HOM-U

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on HOM-U

Buy the dip entry openings on HOM-U

HOM-U

The performance achieved by the robo-advisor on HOM-U is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows HOM-U stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HOM-U, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to HOM-U

The following chart shows the result of the investment strategy applied to HOM-U:

HOM-U

Note: the dividends potentially given by HOM-U are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOM-U

The following chart shows the employed capital evolution since the beginning of the investment strategy on HOM-U:

HOM-U

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HOM-U

In this section, I will compare the three previous investment strategies applied to HOM-U.

Equity curve comparison on HOM-U

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HOM-U investment strategy comparison

Employed capital comparison on HOM-U

HOM-U investment comparison

Performance comparison on HOM-U

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.93% 74.79C$ 752.88C$ 7.76%
Momentum 1 quarter 16.58% 125.25C$ 755.25C$ 15.94%
Momentum 2 quarters 8.73% 43.81C$ 502.1C$ 10.91%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

7.76 %

Momentum 1Q

10.91 %

Momentum 2Q

10.91 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HOM-U:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HOM-U and the other stocks. There may be false positives or some missing correlated stocks. If the price of HOM-U does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HOM-U
Country Canada
City Toronto
Address 333 Bay Street
Phone 501-371-6335
Website www.bsrreit.com
FullTime employees 250
Industry REIT—Residential
Sector Real Estate
Exchange XTSE
Ticker HOM-U.XTSE
Market

HOM-U ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown