HOM-
TSX:HOM-U
BSR Real Estate Investment Trust
- Stock
Last Close
12.34
26/07 19:46
Market Cap
633.82M
Beta: 1.12
Volume Today
8.08K
Avg: 17.65K
PE Ratio
−2.65
PFCF: 7.96
Dividend Yield
4.48%
Payout:−18.75%
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.66M - | 41.33M 202.44% | -23.46M 156.77% | -1.81M 92.28% | -13.51M 645.72% | -14.43M 6.84% | 65.85M 556.37% | -39.49M 159.97% | 39.78M 200.74% | -38.56M 196.94% | 69.38M 279.90% | 35.98M 48.15% | 106.99M 197.41% | 70.87M 33.76% | 59.03M 16.70% | 160.83M 172.45% | 23.79M 85.21% | -16.42M 169.03% | -16.14M 1.72% | -45.92M 184.52% | -79.29M 72.68% | -69.53M 12.30% | -1.57M 97.74% | |||
depreciation and amortization | 33K - | 32K 3.03% | 33K 3.13% | 33K 0% | 33K 0% | 32K 3.03% | 33K 3.13% | 33K 0% | 33K 0% | 32K 3.03% | 33K 3.13% | 32K 3.03% | 33K 3.13% | 33K 0% | 33K 0% | 34K 3.03% | 33K 2.94% | 33K 0% | 34K 3.03% | 33K 2.94% | 33K 0% | |||||
deferred income tax | 31.42M - | 9.08M 71.10% | 20.52M 125.96% | 20.99M 2.29% | -60.02M 385.97% | 45.75M 176.22% | -34.20M 174.76% | 36.11M 205.58% | -63.80M 276.66% | -31.38M 50.80% | -102.59M 226.89% | -67.66M 34.05% | -50.53M 25.31% | -152.75M 202.27% | -6.03M 96.05% | 28.47M 572.01% | 28.16M 1.09% | 59.36M 110.82% | 92.83M 56.38% | 82.60M 11.02% | ||||||
stock based compensation | 201K - | 163K 18.91% | 317K 94.48% | 491K 54.89% | 417K 15.07% | 450K 7.91% | -113K 125.11% | 773K 784.07% | 293K 62.10% | 809K 176.11% | 445K 44.99% | 1.29M 190.56% | 1.71M 32.33% | 1.33M 22.15% | 3.14M 135.66% | -1.18M 137.72% | 247K 120.86% | 209K 15.38% | 1.57M 652.15% | 407K 74.11% | 118K 71.01% | 511K 333.05% | 559K 9.39% | |||
change in working capital | 1.24M - | -254K 120.50% | -2.71M 967.32% | 2.51M 192.48% | 2.81M 12.13% | 1.13M 59.84% | -6.01M 632.06% | 63K 101.05% | 6.73M 10,580.95% | -2.01M 129.93% | -7.35M 265.14% | 5.61M 176.26% | 4.54M 19.13% | -522K 111.51% | -8.33M 1,495.02% | 7.10M 185.25% | 7.18M 1.16% | 6.70M 6.70% | -20.20M 401.57% | 6.88M 134.08% | 6.81M 1.15% | 5.99M 11.95% | -29.39M 590.47% | |||
accounts receivables | -217K - | -955K 340.09% | -572K - | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | 1.53M - | 555K 63.75% | -3.94M 810.09% | 4.32M 209.52% | 3.43M 20.44% | -132K 103.84% | -6.38M 4,734.09% | 2.20M 134.48% | 6.73M 205.95% | -3.29M 148.94% | -7.70M 133.79% | 7.56M 198.21% | 4.44M 41.33% | -752K 116.95% | -9.39M 1,149.20% | 10.31M 209.79% | 7.53M 27.00% | 5.39M 28.40% | -22.62M 519.51% | 12.13M 153.62% | 6.04M 50.23% | 4.58M 24.17% | -30.32M 762.38% | |||
other working capital | -75K - | 146K 294.67% | 1.23M 742.47% | -1.81M 247.07% | -623K 65.56% | 1.26M 302.41% | 374K 70.34% | -2.14M 671.39% | -2K 99.91% | 1.28M 64,100% | 347K 72.89% | -1.96M 663.40% | 98K 105.01% | 230K 134.69% | 1.07M 364.35% | -3.22M 401.12% | -349K 89.15% | 1.31M 474.79% | 2.41M 84.56% | -5.24M 317.15% | 770K 114.69% | 1.42M 83.90% | 1.50M 5.58% | |||
other non cash items | -1.67M - | -29.02M 1,641.90% | 36.92M 227.22% | 14.71M 60.16% | 26.06M 77.20% | 26.84M 2.98% | -52.68M 296.28% | 51.23M 197.25% | -26.30M 151.34% | 50.81M 293.17% | -58.08M 214.31% | -24.50M 57.81% | -93.92M 283.29% | -55.48M 40.93% | 6.31M 111.38% | 12.26M 94.25% | 2.11M 82.81% | 7.25M 244.09% | 7.24M 0.08% | 7.14M 1.45% | 7.13M 0.07% | 7.26M 1.71% | 7.68M 5.86% | |||
net cash provided by operating activities | 13.44M - | 12.22M 9.09% | 11.10M 9.19% | 15.93M 43.55% | 15.82M 0.68% | 14.02M 11.35% | 7.08M 49.49% | 12.61M 78.02% | 20.53M 62.84% | 11.07M 46.07% | 4.42M 60.09% | 18.40M 316.38% | 19.35M 5.14% | 16.23M 16.12% | 9.65M 40.52% | 26.29M 172.32% | 27.32M 3.93% | 26.24M 3.97% | 667K 97.46% | 27.91M 4,084.56% | 27.64M 0.99% | 26.87M 2.79% | -7.50M 127.92% | |||
investments in property plant and equipment | ||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | -5.91M - | -21.31M - | 43.36M 303.44% | -70.03M 261.50% | -7.07M 89.90% | -50.14M 609.19% | 16.19M 132.29% | -99.83M 716.69% | 95.86M 196.03% | -103.20M 207.65% | -24.31M 76.45% | -178.28M 633.43% | -128.33M 28.02% | 1.18M 100.92% | -2.13M 280.27% | -17.93M 742.18% | -7.64M 57.38% | -3.32M 56.52% | -9.19M 176.52% | -11.21M 22.01% | -9.75M 13.00% | 3.01M 130.86% | ||||
net cash used for investing activites | -5.91M - | -80.14M 1,256.15% | -21.31M 73.40% | 43.36M 303.44% | -70.03M 261.50% | -7.07M 89.90% | -50.14M 609.19% | 16.19M 132.29% | -99.83M 716.69% | 95.86M 196.03% | -103.20M 207.65% | -24.31M 76.45% | -178.28M 633.43% | -128.33M 28.02% | 1.18M 100.92% | -2.13M 280.27% | -17.93M 742.18% | -7.64M 57.38% | -3.32M 56.52% | -9.19M 176.52% | -11.21M 22.01% | -9.75M 13.00% | 567K 105.81% | |||
debt repayment | -1.96M - | -19.73M 906.58% | -36.31M 84.07% | -64.40M 77.34% | -103.27M 60.35% | -56.49M 45.30% | -61.94M 9.66% | -71.80M 15.91% | -39.18M 45.43% | -174.41M 345.15% | -106.21M 39.10% | -76.62M 27.86% | -135.06M 76.27% | -216.74M 60.48% | -462K 99.79% | -121.23M 26,140.04% | -159.80M 31.82% | -469K 99.71% | -2.48M 428.57% | -473K 80.92% | -9.48M 1,903.38% | -38.49M 306.15% | -22.88M 40.56% | |||
common stock issued | 10 - | 123.82M 1,238,189,800% | -2.19M 101.77% | -40K 98.17% | 53.10M - | -146K 100.27% | 84.25M 57,806.85% | 50.17M 40.46% | 75.27M - | 65.86M 12.50% | -37K 100.06% | 301.12M 813,932.43% | -478K 100.16% | -1.24M 160.04% | 109.69M 8,924.22% | -28K 100.03% | 1.93M 6,996.43% | -6.17M - | -5.06M 17.99% | 61.37M 1,312.05% | ||||||
common stock repurchased | -794K - | 93.51M 11,876.70% | -17K - | -114K 570.59% | -3.92M 3,334.21% | -6K 99.85% | -5K - | -41K 720% | -37K 9.76% | -160K 332.43% | -22K 86.25% | -132K 500% | -5.71M 4,229.55% | 159.10M 2,883.92% | -14.63M 109.20% | -4.85M - | -185K 96.19% | -33.38M 17,944.86% | -18K 99.95% | |||||||
dividends paid | -5.66M - | -4.97M 12.20% | -4.97M 0.02% | -4.97M 0.04% | -4.97M 0% | -5.62M 13.12% | -5.62M 0.05% | -5.57M 0.84% | -5.64M 1.29% | -5.68M 0.76% | -5.96M 4.93% | -6.50M 8.90% | -6.49M 0.12% | -6.49M 0.09% | -6.58M 1.32% | -1.97M 70.06% | -12.82M 551.02% | -7.45M 41.90% | -7.39M 0.83% | -7.39M 0.03% | -7.35M 0.49% | -7.26M 1.18% | -6.95M 4.38% | |||
other financing activites | -116.03M - | -2.29M 98.03% | 94.17M 4,212.31% | 52.34M 44.42% | 9.60M 81.66% | 122.10M 1,171.64% | 71.72M 41.26% | 83.80M 16.83% | 49.90M 40.45% | 123.36M 147.19% | 71.60M 41.95% | 145.71M 103.49% | 91.44M 37.24% | 298.18M 226.08% | 336.94M 13.00% | -17K 100.01% | -5.43M 31,841.18% | 4.78M 187.94% | -139K 102.91% | 9.63M 7,027.34% | 2.16M 77.56% | 3.26M 50.81% | 3.48M 6.63% | 3.76M 8.17% | ||
net cash used provided by financing activities | 10 - | 7.79M 77,939,800% | -10.70M 237.30% | 69.44M 748.87% | 11.06M 84.07% | -59.77M 640.30% | 66.95M 212.02% | 9.36M 86.02% | 12.32M 31.69% | -27.47M 322.90% | 78.53M 385.89% | -108.50M 238.16% | 99.35M 191.57% | 8.25M 91.69% | 156.48M 1,795.80% | 113.21M 27.65% | -8.43M 107.45% | -24.66M 192.38% | -8.78M 64.40% | -20.76M 136.48% | -239K 98.85% | -16.73M 6,898.74% | -18.82M 12.49% | -14.29M 24.04% | 7.94M 155.55% | |
effect of forex changes on cash | ||||||||||||||||||||||||||
net change in cash | 10 - | 9.23M 92,289,800% | -3.17M 134.36% | 1.52M 147.90% | 844K 44.44% | -482K 157.11% | 12.74M 2,744.19% | 16.31M 27.97% | -30.73M 288.43% | 1.33M 104.32% | -763K 157.50% | -1.56M 104.59% | 569K 136.45% | 2.35M 313.01% | -2.45M 204.43% | 1.11M 145.19% | 2.40M 116.50% | -498K 120.74% | 615K 223.49% | -2.16M 451.22% | -2.89M 33.98% | 2.00M 169.04% | -2.39M 219.52% | 2.82M 218.17% | 1.01M 64.35% | |
cash at beginning of period | 10 - | 9.23M 92,289,900% | 6.06M 34.36% | 7.58M 25.07% | 8.42M 11.14% | 7.94M 5.72% | 20.68M 160.54% | 36.99M 78.85% | 6.26M 83.08% | 7.59M 21.19% | 6.83M 10.06% | 5.26M 22.87% | 5.83M 10.81% | 8.18M 40.29% | 5.73M 29.99% | 6.84M 19.36% | 9.24M 35.11% | 8.74M 5.39% | 9.36M 7.04% | 7.20M 23.09% | 4.30M 40.22% | 6.30M 46.44% | 3.91M 37.90% | 6.73M 72.14% | ||
cash at end of period | 10 - | 9.23M 92,289,900% | 6.06M 34.36% | 7.58M 25.07% | 8.42M 11.14% | 7.94M 5.72% | 20.68M 160.54% | 36.99M 78.85% | 6.26M 83.08% | 7.59M 21.19% | 6.83M 10.06% | 5.26M 22.87% | 5.83M 10.81% | 8.18M 40.29% | 5.73M 29.99% | 6.84M 19.36% | 9.24M 35.11% | 8.74M 5.39% | 9.36M 7.04% | 7.20M 23.09% | 4.30M 40.22% | 6.30M 46.44% | 3.91M 37.90% | 6.73M 72.14% | 7.74M 14.94% | |
operating cash flow | 13.44M - | 12.22M 9.09% | 11.10M 9.19% | 15.93M 43.55% | 15.82M 0.68% | 14.02M 11.35% | 7.08M 49.49% | 12.61M 78.02% | 20.53M 62.84% | 11.07M 46.07% | 4.42M 60.09% | 18.40M 316.38% | 19.35M 5.14% | 16.23M 16.12% | 9.65M 40.52% | 26.29M 172.32% | 27.32M 3.93% | 26.24M 3.97% | 667K 97.46% | 27.91M 4,084.56% | 27.64M 0.99% | 26.87M 2.79% | -7.50M 127.92% | |||
capital expenditure | ||||||||||||||||||||||||||
free cash flow | 13.44M - | 12.22M 9.09% | 11.10M 9.19% | 15.93M 43.55% | 15.82M 0.68% | 14.02M 11.35% | 7.08M 49.49% | 12.61M 78.02% | 20.53M 62.84% | 11.07M 46.07% | 4.42M 60.09% | 18.40M 316.38% | 19.35M 5.14% | 16.23M 16.12% | 9.65M 40.52% | 26.29M 172.32% | 27.32M 3.93% | 26.24M 3.97% | 667K 97.46% | 27.91M 4,084.56% | 27.64M 0.99% | 26.87M 2.79% | -7.50M 127.92% |
All numbers in USD (except ratios and percentages)