What is Home Invest Belgium S.A.'s (HOMI.BR) StockRank?

MoatMap's StockRank for Home Invest Belgium S.A. (HOMI.BR) is 64/100, with a Hold signal. This is a composite score combining Quality (49), Value (46), and Momentum (63) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Home Invest Belgium S.A. have an economic moat?

Home Invest Belgium S.A. (HOMI.BR) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Home Invest Belgium S.A. a buy, hold, or sell?

MoatMap's current signal for Home Invest Belgium S.A. (HOMI.BR) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Home Invest Belgium S.A. in?

Home Invest Belgium S.A. (HOMI.BR) operates in the Real Estate sector, specifically the REIT - Residential industry (Belgium).

HOMI.BR

HoldHot Air

Home Invest Belgium S.A. · Real Estate · Belgium · $401M · Avg Vol: $163K/d

Hot Air: Rising on momentum alone: weak business, rich price.

StockRank

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Quality

Value

Momentum

P/E (TTM)

6.4x

peers 8.6x

ROE

11.2%

peers 8.3%

D/E

0.9x

peers 0.8x

Dividend %

5.7%

trailing yield

Director trades · 180d

None →

Buybacks · 180d

None →

ABOUT HOME INVEST BELGIUM S.A.

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Home Invest Belgium S.A. is the leading public regulated real estate company in Belgium specializing in residential rental properties, primarily targeting urban areas. The company maintains a defensive market position by addressing the structural shortage of high-quality, professionalized rental housing in major cities. It operates as a dominant residential player, offering investors stable, inflation-linked rental income and long-term capital appreciation.

FINANCIAL SUMMARY (EUR)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	32.6M	36.0M	37.9M	40.1M	7.2%	45.8M	42.0M	43.1M	3.7%
EPS (EUR)	2.97	3.35	-0.76	4.07	3.00	0.3%	2.82	3.11	3.11	1.7%
Shares	—	17.8M	19.6M	20.1M	19.9M	+11.9%	19.9M	—	—	—
Debt	—	302.0M	328.9M	356.9M	456.3M	14.8%	468.4M	—	—	—
Equity	—	410.1M	417.8M	484.4M	518.8M	8.2%	—	—	—	—
Op CF	—	24.9M	25.6M	24.0M	28.3M	4.4%	36.9M	—	—	—
Inv CF	—	-39.0M	-33.2M	-33.6M	5.0M	—	—	—	—	—
Fin CF	—	14.2M	5.9M	8.3M	-31.9M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-8.7%

SMA 50SMA 200

$20.18

RSI (14)

11.5

52W High

$23.49

From 52W High

-14.1%

SCORE BREAKDOWN

Quality

ROIC

7.2%67.7

ROE

11.2%77.5

GP/Assets

3.8%25.9

Op. Margin

80.0%94.4

FCF/Assets

—N/A

Piotroski

537.9

Int. Cover

7.0x63.8

D/E Ratio

0.90x41.4

Current Ratio

0.42x16.5

Value

P/E (TTM)

6.4x87.0

EV/EBITDA

24.4x23.5

P/FCF

—N/A

P/B

0.7x64.7

P/S

7.8x20.6

Div Yield

5.7%58.4

Momentum

52W High %

86%64.2

RS 6M

-9%56.5

SMA 50/200

1.04x77.0

EPS Rev 4W

+0.9%75.1

EPS Rev 12W

+2.4%82.6

EPS Improve

-55%8.6

Q Growth

449%95.6

FUNDAMENTALS

Market Cap

$401M

P/E (Forward)

14.3x

Gross Margin

83.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HOMI.BR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HOMI.BR	Home Invest Belgium S.A.(you)	$401M	64	Hold
XIOR.BR	Xior Student Housing NV	$1.3B	42	Hold
CPINV.BR	Care Property Invest NV	$593M	61	Hold
NEXTA.BR	Nextensa NV/SA	$524M	77	Buy
QRF.BR	Qrf Comm. VA	$148M	67	Buy
WEB.BR	Warehouses Estates Belgium S.C.A.	$152M	71	Buy
ASCE.BR	Ascencio SA	$415M	91	Strong Buy
TEXF.BR	Texaf S.A.	$154M	55	Hold
WEHB.BR	Wereldhave Belgium	$685M	84	Strong Buy
INCLU.BR	Inclusio SA	$146M	54	Hold

Peer medians: ROE 8.3% · P/E 8.6x · Gross margin 86.7%

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