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BSR Real Estate Investment Trust

BSR Real Estate Investment Trust

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

15.34CAD+0.23 (+1.52%)

Price History

Full chart

Market Stats

Previous Close15.11
Open15.06
Day Range15.06 – 15.35
52-Week Range14.06 – 17.33
Volume2.94K
Market Cap601.95M
P/E (TTM)18.66
Forward P/E18.05
EPS0.83
Dividend Yield5.22%
Beta0.99
50-Day Avg15.91
200-Day Avg16.36

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 DateAug 6, 2019Nov 12, 2019Mar 10, 2020May 12, 2020Aug 12, 2020Nov 10, 2020Mar 9, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 8, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Mar 13, 2024May 8, 2024Aug 6, 2024Nov 7, 2024Mar 10, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 11, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate------------------------------
EPS Actual-0.15-0.80-0.853.88-2.392.23-2.112.911.464.352.861.433.530.53-0.38-0.38-1.08-1.87-1.70-0.04-1.00-1.001.03-1.09-0.710.10-0.080.81-0.15-
Surprise------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap601.95M
Enterprise Value1.56B
Trailing P/E18.66
Forward P/E18.05
Price / Sales4.46
Price / Book0.65
EPS0.83
Book Value24.25
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 Outstanding0
Shares Float31.51M
Beta0.99
Dividend Yield5.22%
Dividend Rate0.80
Payout Ratio38.89%

Dividends

20268×
0.07Aug 31, 20260.07Jul 31, 20260.07Jun 30, 20260.06May 29, 20260.06Apr 30, 20260.07Mar 31, 20260.06Feb 27, 20260.06Jan 30, 2026
202512×
0.07Dec 31, 20250.06Nov 28, 20250.07Oct 31, 20250.07Sep 29, 20250.06Aug 29, 20250.07Jul 31, 20250.06Jun 30, 20250.06May 30, 20250.07Apr 30, 20250.07Mar 31, 20250.07Feb 28, 20250.07Jan 31, 2025
20244×
0.07Dec 31, 20240.07Nov 29, 20240.07Oct 31, 20240.06Sep 27, 2024