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BSR Real Estate Investment Trust (HOM-U) Fair Value & Analysis

Real Estate · CA · Market cap $449M

BR BSR Real Estate Investment Trust HOM-U · TO
Price$11.33
Fair Value$10.46
Upside-7.7%
Quality47/100
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Evidence: Medium Range $5.83 – $14.36 📤 Share as image

Fair value as of: Jul 17, 2026

From 9 valuation models · updated 4 days ago

Fair value updated Jul 17, 2026, revised from $10.31 to $10.46 (+1.5%) since Jun 26, 2026. Share price −4.6% over the past month.

Price vs Fair Value (12 months)

$13.11 $10.44 Fair Value $10.46 Jul 2025 Jul 2026

12‑month range $10.44 – $13.11 · fair‑value band $5.83 – $14.36 · the $11.33 price screens above the $10.46 fair value. As of Jul 17, 2026.

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Analysis

BSR Real Estate Investment Trust (HOM-U) currently trades at $11.33, while our model-based Fair Value estimate is $10.46, implying the stock looks roughly 7.7% fairly valued today. We read business quality at 47/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, BSR Real Estate Investment Trust generated revenue of $135M at a net margin of 0.8%. Revenue declined 22.2% year over year. It earns a return on equity of 0.2%. Net debt stands at $713M. Fundamentals as of Jul 17, 2026

Our scenario range runs from $5.83 (bear case) to $14.36 (bull case); at $11.33, the current price sits within that range. The share trades about 14% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -28% fair-value upside, at -8%, HOM-U screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $135M
Revenue growth (YoY) -22.2%
Net margin 0.8%
Return on equity 0.2%
Free cash flow $27.7M FY2025
P/E ratio 231.4
More key figures
Operating margin -10.4%
EPS (TTM) $0.0500
Dividend yield 4.8%
EPS growth (YoY) -81.6%
Net debt $713M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust. 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 was established on January 09, 2018 and incorporated in Ontario, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BSR Real Estate Investment Trust reported revenue of $147M in FY2025 versus $120M in FY2021, a compound +5.3%/yr. Reported net income was −$63.8M in FY2025.

Revenue +5.3%/yr
FY21 $120M
FY22 $159M
FY23 $168M
FY24 $169M
FY25 $147M
Net income
FY21 $283M
FY22 $227M
FY23 −$211M
FY24 −$40.2M
FY25 −$63.8M

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Cite: Fair Value Calculator (2026). "BSR Real Estate Investment Trust Fair Value". https://www.fairvalue-calculator.com/stock/HOM-U

Similar stocks

10 more REIT - Residential stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
E1QR34 E1QR34 R$164.90 R$84.29 -49%
AvalonBay Communities, Inc AVB $177.32 $130.65 -26%
EQR EQR $64.09 $37.80 -41%
Essex Property Trust, Inc E1SS34 R$130.99 R$73.68 -44%
Invitation Homes INVH $29.05 $23.59 -19%
Mid-America Apartment Communities, Inc MAA $132.13 $95.43 -28%
Sun Communities, Inc SUI $119.50 $121.64 +2%
UDR, Inc UDR $38.39 $19.76 -49%
American Homes 4 Rent (AMH or the General Partner) AMH $31.83 $31.25 -2%
Equity LifeStyle Properties, Inc ELS $62.19 $37.72 -39%

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Frequently asked questions

Is BSR Real Estate Investment Trust (HOM-U) undervalued?
As of Jul 17, 2026, our model estimates a fair value of $10.46 versus a price of $11.33, about −8% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of HOM-U?
Our model-based fair value for BSR Real Estate Investment Trust is $10.46 (as of Jul 17, 2026), built from audited fundamentals. The current price is $11.33.
What is the quality score of HOM-U?
BSR Real Estate Investment Trust has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BSR Real Estate Investment Trust (HOM-U)?
BSR Real Estate Investment Trust reported trailing-twelve-month revenue of about $135M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of HOM-U?
The net profit margin of BSR Real Estate Investment Trust is about 0.8%, meaning it keeps roughly 0.8% of revenue as net income. Based on the latest reported figures.
Does BSR Real Estate Investment Trust pay a dividend?
BSR Real Estate Investment Trust currently shows a dividend yield of about 4.75% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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