Ratings BSR Real Estate Investment Trust

Equities

HOM.UN

CA05585D1033

Market Closed - Toronto S.E. Other stock markets 15:59:29 2024-05-10 EDT			5-day change	1st Jan Change
15.44 ^CAD	+0.26%		+3.07%	-1.66%

05-09	BSR Real Estate Investment Trust Announces Trustees and Committee Changes	CI
05-09	Transcript : BSR Real Estate Investment Trust, Q1 2024 Earnings Call, May 09, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
BSR REAL ESTATE INVESTMENT TRUST	-1.66%	377M	D+
AVALONBAY COMMUNITIES, INC.	+5.17%	27.96B	A-
EQUITY RESIDENTIAL	+9.22%	25.32B	B
ESSEX PROPERTY TRUST, INC.	+4.44%	16.63B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	+0.75%	15.83B	B
SUN COMMUNITIES, INC.	-12.08%	14.64B	C
AMERICAN HOMES 4 RENT	+0.31%	13.21B	B
UDR INC.	+1.96%	12.86B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-10.99%	11.71B	B-
CAMDEN PROPERTY TRUST	+7.40%	11.36B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes