BSR Real Estate Investment Trust

BSR Real Estate Investment Trust

HOM-U · TO · Real Estate / REIT - Residential

10.65USD-0.03 (-0.28%)

Price History

Full chart

Market Stats

Previous Close10.68
Open10.69
Day Range10.60 – 10.84
52-Week Range10.20 – 12.53
Volume18.32K
Market Cap417.67M
P/E (TTM)18.24
Forward P/E17.95
EPS0.59
Dividend Yield5.21%
Beta0.99
50-Day Avg11.34
200-Day Avg11.77

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Residential
  • CEOMr. Daniel M. Oberste
  • Employees250
  • Headquarters1400 West Markham, Little Rock, AR, United States, 72201, Canada
  • Websitehttps://www.bsrreit.com

Leadership

  • Mr. Daniel M. OberstePresident, CEO & Non-Independent Trustee · b. 1982
  • Mr. Thomas CirbusChief Financial Officer & Secretary
  • Ms. Susan Rosenbaum KoehnChief Operating Officer
  • Michaeal SquiresVice President of Investments
  • Mr. Steven EtchisonChief Accounting Officer
  • Mr. Scott Allen RayChief Administrative Officer
  • Mr. Spencer AndrewsVP of Marketing & Investor Relations
  • Mr. Mike CirilloVice President of Asset Management
  • Mr. Randy JacksonSenior Vice President of Finance
  • Davi MiesnerSenior Vice President of Operations

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.80M75.91M86.79M64.07M111.66M113.29M119.58M158.52M167.80M168.67M146.75M
Growth (%)-+5.73%+14.33%-26.18%+74.28%+1.45%+5.56%+32.56%+5.86%+0.52%-13.00%
Cost of Revenue35.31M38.37M41.69M25.55M50.87M52.93M53.89M73.00M76.74M76.73M74.03M
Gross Profit36.49M37.55M45.10M38.52M60.80M60.35M65.69M85.52M91.07M91.94M72.72M
Gross Margin50.82%49.46%51.96%60.12%54.44%53.27%54.94%53.95%54.27%54.51%49.56%
Operating Expense3.76M3.98M4.73M11.13M20.02M11.34M169.60M-82.94M9.95M10.14M75.96M
Operating Income32.73M33.56M40.37M27.39M40.78M49.02M-103.91M168.45M81.12M81.80M-3.23M
Operating Margin45.59%44.21%46.51%42.75%36.52%43.27%-86.89%106.27%48.34%48.50%-2.20%
EBITDA32.73M33.56M40.37M154.97M-31.18M49.15M54.35M168.58M-170.90M3.17M-23.86M
EBITDA Margin45.59%44.21%46.51%241.86%-27.93%43.38%45.45%106.35%-101.84%1.88%-16.26%
Net Income19.25M43.03M64.05M143.95M-53.21M27.58M283.21M227.23M-210.87M-40.24M-63.83M
Net Income Margin26.82%56.69%73.79%224.67%-47.65%24.34%236.84%143.35%-125.67%-23.86%-43.49%
Interest Expense-0011.02M21.89M22.11M22.18M26.94M39.84M43.28M39.92M
Interest Expense % of Total Revenue-0.00%0.00%17.19%19.61%19.51%18.54%16.99%23.74%25.66%27.20%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets580.71M669.10M849.53M968.96M1.12B1.11B1.95B2.06B1.83B1.78B1.41B
Total Liabilities423.48M451.96M553.01M680.45M837.70M795.03M1.28B1.09B1.11B1.12B828.97M
Total Equity157.23M217.14M296.53M288.51M285.00M318.66M666.57M975.75M712.40M657.60M580.90M
Cash15.98M10.90M8.81M7.58M36.99M5.26M6.84M7.20M6.73M8.73M10.38M
Total Debt400.47M421.33M522.38M471.00M542.48M517.83M878.26M769.27M813.10M829.32M723.01M
Net Debt384.49M410.43M513.57M463.42M505.49M512.57M871.42M762.07M806.37M820.60M712.63M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.22M34.62M40.96M30.83M56.86M51.30M58.40M89.51M83.08M79.38M27.71M
Investing Cash Flow-26.99M-59.11M-118.84M-89.79M-55.05M-37.92M-434.12M-26.52M-33.47M-33.02M95.81M
Financing Cash Flow3.20M19.41M75.80M66.53M27.61M-45.11M377.29M-62.63M-50.08M-44.37M-125.95M
Capital Expenditure00000000003
Free Cash Flow34.22M34.62M40.96M30.83M56.86M51.30M58.40M89.51M83.08M79.38M27.71M
Dividends Paid12.24M11.91M11.08M10.62M20.52M22.51M25.44M28.83M29.93M28.56M25.20M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF35.76%34.40%27.04%34.46%36.09%43.89%43.56%32.21%36.03%35.98%90.92%

Earnings

Report DateNov 11, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap417.67M
Enterprise Value1.11B
Trailing P/E18.24
Forward P/E17.95
Price / Sales3.09
Price / Book0.64
EPS0.59
Book Value17.41
Revenue (TTM)135.08M
Gross Profit (TTM)68.92M
EBITDA57.90M
Profit Margin14.26%
Operating Margin62.79%
Return on Equity3.27%
Return on Assets2.62%
Shares Outstanding34.03M
Shares Float31.51M
Beta0.99
Dividend Yield5.21%
Dividend Rate0.56
Payout Ratio95.18%

Dividends

202610×
0.05Oct 30, 20260.05Sep 29, 20260.05Aug 31, 20260.05Jul 31, 20260.05Jun 30, 20260.05May 29, 20260.05Apr 30, 20260.05Mar 31, 20260.05Feb 27, 20260.05Jan 30, 2026
202512×
0.05Dec 31, 20250.05Nov 28, 20250.05Oct 31, 20250.05Sep 29, 20250.05Aug 29, 20250.05Jul 31, 20250.05Jun 30, 20250.05May 30, 20250.05Apr 30, 20250.05Mar 31, 20250.05Feb 28, 20250.05Jan 31, 2025
20242×
0.05Dec 31, 20240.05Nov 29, 2024