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 2.95 billion. The enterprise value is 6.52 billion.

Market Cap	2.95B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

TSX:HR.UN has 262.57 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	262.57M
Shares Outstanding	262.57M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	22.91%
Float	258.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	20.61
PS Ratio	4.23
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.08
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	17.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.77.

Current Ratio	0.29
Quick Ratio	0.13
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	958,624
Profits Per Employee	-133,555
Employee Count	728
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-11.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.45% 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	+6.45%
50-Day Moving Average	11.68
200-Day Moving Average	10.80
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	476,178

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 697.88 million and -97.23 million in losses. Loss per share was -0.37.

Revenue	697.88M
Gross Profit	393.58M
Operating Income	373.11M
Pretax Income	-108.56M
Net Income	-97.23M
EBITDA	n/a
EBIT	373.11M
Loss Per Share	-0.37

Balance Sheet

The company has 70.43 million in cash and 3.64 billion in debt, giving a net cash position of -3.57 billion or -13.61 per share.

Cash & Cash Equivalents	70.43M
Total Debt	3.64B
Net Cash	-3.57B
Net Cash Per Share	-13.61
Equity (Book Value)	4.72B
Book Value Per Share	17.99
Working Capital	-422.00M

Cash Flow

Operating Cash Flow	237.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.40%, with operating and profit margins of 53.46% and -13.93%.

Gross Margin	56.40%
Operating Margin	53.46%
Pretax Margin	-15.56%
Profit Margin	-13.93%
EBITDA Margin	n/a
EBIT Margin	53.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.72
Dividend Yield	6.41%
Dividend Growth (YoY)	88.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	6.29%
Earnings Yield	-3.30%
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	3