Canada · Delayed Price · Currency is CAD TSX:HR.UN Statistics
Total Valuation
TSX:HR.UN has a market cap or net worth of CAD 2.72 billion. The enterprise value is 5.35 billion.
| Market Cap | 2.72B |
| Enterprise Value | 5.35B |
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 (%) | 26.23% |
| Float | 263.05M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.08 |
| PS Ratio | 3.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.90 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.38 |
| Quick Ratio | 0.15 |
| 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) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| 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 decreased by -2.84% in the last 52 weeks. The beta is 1.09, so TSX:HR.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 617,732 |
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 | -335.12M |
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 5.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 5.47% |
| Earnings Yield | -28.47% |
| 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 |
Analyst Forecast
The average price target for TSX:HR.UN is 11.75, which is 14.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.75 |
| Price Target Difference | 14.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |