BSR Real Estate Investment Trust

BSR Real Estate Investment Trust

9.25
EUR
0.00
(0.00%)
-0.17EPS
351.81MMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.87
5
4.75
3.83
4.37
5.06
5.05
4.25
4.32
Basic EPS, GAAP
8.7
-2.38
1.16
9.08
6.26
-6.36
-1.2
-1.85
-0.19
Free Cash Flow per Basic Share
1.86
2.55
2.15
1.87
2.47
2.51
2.38
1.89
1.72
Dividend per Share
0.64
0.92
0.94
0.82
0.79
0.89
0.85
0.74
0.74
Book Value per Share
17.43
12.77
13.35
21.36
26.87
21.5
19.68
17.16
17.41
Tangible Book Value per Share
17.43
12.77
13.35
21.36
26.87
21.5
19.68
17.16
17.41
Basic Weighted Avg Shares
17
22
24
31
36
33
33
34
31
Sales/Revenue/Turnover
64
112
113
120
159
168
169
144
136
Operating Margin (%)
54.11
47.29
46.18
45.34
47.91
48.34
48.5
41.89
40.6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
144
-53
28
283
227
-211
-40
-63
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
224.67
-47.65
24.34
236.84
143.35
-125.67
-23.86
-43.49
-4.49
Working Capital
-33
14
-52
-17
-331
-300
-358
-112
-70
LT Debt
433
529
474
877
725
772
738
695
732
Total Equity
289
285
319
667
976
712
658
582
593
Return on Invested Capital (%)
- -
- -
4.82
3.68
4.41
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.97
25.65
15.49
- -
- -
- -
- -
Return on Common Equity (%)
- -
-18.55
9.14
57.49
27.67
-24.98
-5.87
-10.12
-1.01

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
1
1
LT Borrowings
694
737
731
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
418
377
402

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23
18
20
Cash, Cash Equivalents & STI
6
7
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
135
78
90
Payables & Accruals
42
20
29
ST Debt
29
1
1
Deferred Revenue
1
1
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.88%
-11.5%
Free Cash Flow
- -
7.28%
-19.06%
Net Income, GAAP
- -
137.88%
55.88%
Sales/Revenue/Turnover
- -
6%
-14.49%
Total Cash Common Dividend
- -
2.73%
-11.78%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
42
42
42
169
2025
43
34
- -
34
144
2026
34
34
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-1.17
-1.18
1.1
-1.2
2025
-1.22
-0.67
- -
-0.09
-1.85
2026
0.68
-0.13
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.22
0.21
0.85
2025
0.22
0.21
- -
0.22
0.74
2026
0.16
0.16
- -
- -
- -

Company Description

CEO
Daniel M. Oberste
Full Time Employees
250
Sector
Finance
Industry
Real estate investment trusts
Address
Little Rock United States
IPO Date
May 18, 2018
Business
BSR Real Estate Investment Trust engages in the acquisition and owning of multifamily properties. Its objective is to provide unit holders an opportunity to invest in multifamily real estate properties, provide cash distributions, and maximize long-term unit value. The company was founded on January 9, 2018 and is headquartered in Little Rock, AR.