Canada
· Delayed Price · Currency is CAD HR.UN Statistics
Total Valuation
H&R Real Estate Investment Trust has a market cap or net worth of CAD 2.47 billion. The enterprise value is 6.30 billion.
| Market Cap | 2.47B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
H&R Real Estate Investment Trust has 262.02 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Shares Outstanding | 262.02M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 26.18% |
| Float | 257.80M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 8.06 |
| PS Ratio | 2.77 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4,772.85 |
| EV / Sales | 7.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 74.56.
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | 74.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -1,813 |
| Employee Count | 728 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.98, so H&R Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 410,133 |
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, H&R Real Estate Investment Trust had revenue of CAD 893.55 million and -1.32 million in losses. Loss per share was -0.01.
| Revenue | 893.55M |
| Gross Profit | 598.67M |
| Operating Income | 575.96M |
| Pretax Income | -54.62M |
| Net Income | -1.32M |
| EBITDA | n/a |
| EBIT | 575.96M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 110.31 million in cash and 3.94 billion in debt, giving a net cash position of -3.83 billion or -14.62 per share.
| Cash & Cash Equivalents | 110.31M |
| Total Debt | 3.94B |
| Net Cash | -3.83B |
| Net Cash Per Share | -14.62 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 20.18 |
| Working Capital | 44.09M |
Cash Flow
| Operating Cash Flow | 336.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.00%, with operating and profit margins of 64.46% and -0.15%.
| Gross Margin | 67.00% |
| Operating Margin | 64.46% |
| Pretax Margin | -6.11% |
| Profit Margin | -0.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 12.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | 9.38% |
| Earnings Yield | -0.05% |
| FCF Yield | 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 |