TSX:HR.UN Statistics
Total Valuation
TSX:HR.UN has a market cap or net worth of CAD 2.78 billion. The enterprise value is 6.41 billion.
Market Cap | 2.78B |
Enterprise Value | 6.41B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:HR.UN has 262.57 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | 262.57M |
Shares Outstanding | 262.57M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | 24.39% |
Float | 258.34M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 11.26 |
PS Ratio | 3.18 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.88 |
PEG Ratio | 16.08 |
Enterprise Valuation
EV / Earnings | -31.52 |
EV / Sales | 7.33 |
EV / EBITDA | n/a |
EV / EBIT | 11.69 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.34 |
Quick Ratio | 0.21 |
Debt / Equity | 0.72 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE) | -3.89% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 3.78% |
Return on Capital Employed (ROCE) | 5.45% |
Revenue Per Employee | 1.20M |
Profits Per Employee | -279,566 |
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 increased by +14.75% in the last 52 weeks. The beta is 1.58, so TSX:HR.UN's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +14.75% |
50-Day Moving Average | 9.90 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 65.62 |
Average Volume (20 Days) | 592,293 |
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 874.49 million and -203.52 million in losses. Loss per share was -0.78.
Revenue | 874.49M |
Gross Profit | 570.08M |
Operating Income | 548.68M |
Pretax Income | -262.75M |
Net Income | -203.52M |
EBITDA | n/a |
EBIT | 548.68M |
Loss Per Share | -0.78 |
Balance Sheet
The company has 78.63 million in cash and 3.71 billion in debt, giving a net cash position of -3.64 billion or -13.85 per share.
Cash & Cash Equivalents | 78.63M |
Total Debt | 3.71B |
Net Cash | -3.64B |
Net Cash Per Share | -13.85 |
Equity (Book Value) | 5.19B |
Book Value Per Share | 19.78 |
Working Capital | -259.68M |
Cash Flow
Operating Cash Flow | 233.76M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.19%, with operating and profit margins of 62.74% and -23.27%.
Gross Margin | 65.19% |
Operating Margin | 62.74% |
Pretax Margin | -30.05% |
Profit Margin | -23.27% |
EBITDA Margin | n/a |
EBIT Margin | 62.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.81%.
Dividend Per Share | 0.72 |
Dividend Yield | 6.81% |
Dividend Growth (YoY) | 88.57% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.27% |
Shareholder Yield | 7.08% |
Earnings Yield | -7.33% |
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 | 6 |