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 2.73 billion. The enterprise value is 5.36 billion.

Market Cap	2.73B
Enterprise Value	5.36B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

TSX:HR.UN has 264.57 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	264.57M
Shares Outstanding	264.57M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	26.08%
Float	263.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.14
PS Ratio	3.19
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	16.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.92
EV / Sales	6.26
EV / EBITDA	n/a
EV / EBIT	9.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.66.

Current Ratio	0.48
Quick Ratio	0.19
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is -16.64% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	-16.64%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	1.18M
Profits Per Employee	-1.06M
Employee Count	728
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-191.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 1.11, so TSX:HR.UN's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+1.88%
50-Day Moving Average	10.30
200-Day Moving Average	10.87
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	677,926

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 856.12 million and -774.42 million in losses. Loss per share was -2.94.

Revenue	856.12M
Gross Profit	574.37M
Operating Income	555.59M
Pretax Income	-965.73M
Net Income	-774.42M
EBITDA	n/a
EBIT	555.59M
Loss Per Share	-2.94

Balance Sheet

The company has 79.11 million in cash and 2.70 billion in debt, with a net cash position of -2.63 billion or -9.92 per share.

Cash & Cash Equivalents	79.11M
Total Debt	2.70B
Net Cash	-2.63B
Net Cash Per Share	-9.92
Equity (Book Value)	4.12B
Book Value Per Share	15.56
Working Capital	-225.92M

Cash Flow

Operating Cash Flow	169.01M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.09%, with operating and profit margins of 64.90% and -90.46%.

Gross Margin	67.09%
Operating Margin	64.90%
Pretax Margin	-112.80%
Profit Margin	-90.46%
EBITDA Margin	n/a
EBIT Margin	64.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.60
Dividend Yield	5.81%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	5.45%
Earnings Yield	-28.36%
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