H&R Real Estate Investment Trust (TSX:HR.UN)

TSX:HR.UN Statistics

Total Valuation

TSX:HR.UN has a market cap or net worth of CAD 2.71 billion. The enterprise value is 6.34 billion.

Market Cap	2.71B
Enterprise Value	6.34B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:HR.UN has 262.57 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	262.57M
Shares Outstanding	262.57M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	24.37%
Float	258.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	21.50
PS Ratio	3.08
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.45
EV / Sales	7.21
EV / EBITDA	n/a
EV / EBIT	11.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.

Current Ratio	1.67
Quick Ratio	0.12
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	-8.74%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	1.21M
Profits Per Employee	-563,701
Employee Count	728
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-69.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks. The beta is 1.29, so TSX:HR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+3.32%
50-Day Moving Average	11.15
200-Day Moving Average	10.87
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	709,681

Short Selling Information

The latest short interest is 1.48 million, so 0.57% of the outstanding shares have been sold short.

Short Interest	1.48M
Short Previous Month	1.63M
Short % of Shares Out	0.57%
Short % of Float	0.58%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:HR.UN had revenue of CAD 879.14 million and -410.37 million in losses. Loss per share was -1.56.

Revenue	879.14M
Gross Profit	572.54M
Operating Income	555.13M
Pretax Income	-479.37M
Net Income	-410.37M
EBITDA	n/a
EBIT	555.13M
Loss Per Share	-1.56

Balance Sheet

The company has 65.34 million in cash and 3.70 billion in debt, giving a net cash position of -3.63 billion or -13.83 per share.

Cash & Cash Equivalents	65.34M
Total Debt	3.70B
Net Cash	-3.63B
Net Cash Per Share	-13.83
Equity (Book Value)	4.46B
Book Value Per Share	16.99
Working Capital	390.47M

Cash Flow

Operating Cash Flow	244.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.12%, with operating and profit margins of 63.14% and -46.68%.

Gross Margin	65.12%
Operating Margin	63.14%
Pretax Margin	-54.53%
Profit Margin	-46.68%
EBITDA Margin	n/a
EBIT Margin	63.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.72
Dividend Yield	6.98%
Dividend Growth (YoY)	88.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	6.79%
Earnings Yield	-15.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5