BSR Real Estate Investment Trust

HOM-UN.TO is undervalued

TSX · Real Estate

FAIR PRICE

70.6%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$16.79

MARKET PRICE

$28.64

FAIR PRICE

$11.85

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy HOM-UN.TO?

No one has priced HOM-UN.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E14.6
P/B0.5
P/S2.0
PEG
DIV YIELD1.21%
ROE3.2%
ROIC0.0%
DEBT/EQ1.24
MKT CAP$278M

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FPI RATING

4.1/ 10

Attractive valuation, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$22.91CONSERVATIVE ENTRY
$28.64FAIR PRICE
$16.79MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$22.91

Fair price × 0.80

DISTANCE

36.5%

Price to entry level

At the current price of $16.79, HOM-UN.TO trades 36.5% below the conservative entry level of $22.91. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate HOM-UN.TO's fair price

BSR Real Estate Investment Trust's fair price of $28.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.79, HOM-UN.TO trades 70.6% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HOM-UN.TO's risk profile.

RELATIVE · 30%

Comparing HOM-UN.TO's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for HOM-UN.TO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of HOM-UN.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for BSR Real Estate Investment Trust is $28.64. At the current market price of $16.79, HOM-UN.TO trades 70.6% below its calculated fair value.

Is HOM-UN.TO overvalued or undervalued?+

BSR Real Estate Investment Trust is currently undervalued based on our valuation model. The stock trades at $16.79, which is 70.6% below the fair price of $28.64. The P/E ratio of 14.6x is a key metric in the valuation.

What is the margin of safety for HOM-UN.TO?+

With a 20% margin of safety applied to the fair price of $28.64, the conservative entry level for HOM-UN.TO is $22.91. At the current market price of $16.79, the stock trades 36.5% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is HOM-UN.TO's fair price updated?+

We update fair price calculations for HOM-UN.TO daily after market close. The current fair price of $28.64 incorporates the latest market data and sector multiples.

What factors affect HOM-UN.TO's fair price calculation?+

HOM-UN.TO's fair price of $28.64 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.6x, ROE of 3.2%, and dividend yield of 1.21%.

Is HOM-UN.TO a good buy right now?+

At $16.79, HOM-UN.TO trades 70.6% below our fair value estimate of $28.64. The stock is currently undervalued. ROE stands at 3.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does HOM-UN.TO pay dividends?+

HOM-UN.TO has a dividend yield of 1.21%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.