H&R Real Estate Investment Trust Logo

H&R Real Estate Investment Trust

HR-UN.TO

()
Stock Price

10,16 CAD

-2.06% ROA

-4.1% ROE

-13.33x PER

Market Cap.

2.861.214.720,00 CAD

70.49% DER

6.41% Yield

-25.83% NPM

H&R Real Estate Investment Trust Stock Analysis

H&R Real Estate Investment Trust Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

H&R Real Estate Investment Trust Fundamental Stock Analysis
# Analysis Rating

H&R Real Estate Investment Trust Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

H&R Real Estate Investment Trust Technical Stock Analysis
# Analysis Recommendation

H&R Real Estate Investment Trust Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

H&R Real Estate Investment Trust Revenue
Year Revenue Growth
1996 1.393.561
1997 62.012.371 97.75%
1998 101.561.000 38.94%
1999 136.091.000 25.37%
2000 157.019.000 13.33%
2001 213.114.000 26.32%
2002 296.500.000 28.12%
2003 333.873.000 11.19%
2004 412.817.000 19.12%
2005 488.169.000 15.44%
2006 557.560.000 12.45%
2007 582.137.000 4.22%
2008 612.052.000 4.89%
2009 611.913.000 -0.02%
2010 618.161.000 1.01%
2011 657.948.000 6.05%
2012 835.303.000 21.23%
2013 1.137.017.000 26.54%
2014 1.227.803.000 7.39%
2015 1.188.314.000 -3.32%
2016 1.196.011.000 0.64%
2017 1.168.454.000 -2.36%
2018 1.176.558.000 0.69%
2019 1.149.450.000 -2.36%
2020 1.098.680.000 -4.62%
2021 1.065.380.000 -3.13%
2022 834.640.000 -27.65%
2023 847.146.000 1.48%
2024 819.100.000 -3.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

H&R Real Estate Investment Trust Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 1 100%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

H&R Real Estate Investment Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 3.143.000 100%
2000 3.494.000 10.05%
2001 3.835.000 8.89%
2002 4.372.000 12.28%
2003 4.843.000 9.73%
2004 5.796.000 16.44%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.872.000 100%
2013 5.564.000 -167.29%
2014 11.091.000 49.83%
2015 9.327.000 -18.91%
2016 43.335.000 78.48%
2017 18.111.000 -139.27%
2018 18.271.000 0.88%
2019 27.293.000 33.06%
2020 14.297.000 -90.9%
2021 27.936.000 48.82%
2022 22.121.000 -26.29%
2023 24.385.000 9.28%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

H&R Real Estate Investment Trust EBITDA
Year EBITDA Growth
1996 785.625
1997 36.022.115 97.82%
1998 63.420.000 43.2%
1999 57.730.000 -9.86%
2000 66.446.000 13.12%
2001 86.222.000 22.94%
2002 107.851.000 20.05%
2003 119.195.000 9.52%
2004 162.955.000 26.85%
2005 185.808.000 12.3%
2006 209.097.000 11.14%
2007 229.124.000 8.74%
2008 385.593.000 40.58%
2009 421.995.000 8.63%
2010 418.030.000 -0.95%
2011 422.933.000 1.16%
2012 543.344.000 22.16%
2013 770.707.000 29.5%
2014 818.351.000 5.82%
2015 750.638.000 -9.02%
2016 788.412.000 4.79%
2017 874.522.000 9.85%
2018 871.658.000 -0.33%
2019 708.047.000 -23.11%
2020 651.816.000 -8.63%
2021 756.492.000 13.84%
2022 506.679.000 -49.3%
2023 614.597.000 17.56%
2024 560.568.000 -9.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

H&R Real Estate Investment Trust Gross Profit
Year Gross Profit Growth
1996 843.175
1997 37.428.095 97.75%
1998 63.420.000 40.98%
1999 89.063.000 28.79%
2000 106.138.000 16.09%
2001 140.446.000 24.43%
2002 187.102.000 24.94%
2003 220.312.000 15.07%
2004 284.954.000 22.69%
2005 334.913.000 14.92%
2006 557.560.000 39.93%
2007 582.137.000 4.22%
2008 414.644.000 -40.39%
2009 416.298.000 0.4%
2010 414.077.000 -0.54%
2011 437.951.000 5.45%
2012 562.741.000 22.18%
2013 749.922.000 24.96%
2014 803.276.000 6.64%
2015 773.513.000 -3.85%
2016 764.740.000 -1.15%
2017 741.441.000 -3.14%
2018 733.932.000 -1.02%
2019 710.975.000 -3.23%
2020 663.666.000 -7.13%
2021 661.582.000 -0.32%
2022 534.949.000 -23.67%
2023 546.604.000 2.13%
2024 560.192.000 2.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

H&R Real Estate Investment Trust Net Profit
Year Net Profit Growth
1996 311.519
1997 16.459.699 98.11%
1998 34.059.000 51.67%
1999 48.259.000 29.42%
2000 54.458.000 11.38%
2001 68.694.000 20.72%
2002 84.022.000 18.24%
2003 90.553.000 7.21%
2004 88.781.000 -2%
2005 86.653.000 -2.46%
2006 86.437.000 -0.25%
2007 -2.193.000 4041.5%
2008 77.613.000 102.83%
2009 95.864.000 19.04%
2010 170.438.000 43.75%
2011 -40.585.000 519.95%
2012 498.804.000 108.14%
2013 323.635.000 -54.13%
2014 424.655.000 23.79%
2015 340.148.000 -24.84%
2016 388.745.000 12.5%
2017 667.870.000 41.79%
2018 337.918.000 -97.64%
2019 340.289.000 0.7%
2020 -624.559.000 154.48%
2021 597.907.000 204.46%
2022 844.823.000 29.23%
2023 61.690.000 -1269.47%
2024 -1.090.664.000 105.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

H&R Real Estate Investment Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 1 0%
1998 1 100%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 3 100%
2011 0 0%
2012 3 100%
2013 1 -100%
2014 2 0%
2015 1 0%
2016 1 0%
2017 2 50%
2018 1 -100%
2019 1 0%
2020 -2 150%
2021 2 200%
2022 3 33.33%
2023 0 0%
2024 -4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

H&R Real Estate Investment Trust Free Cashflow
Year Free Cashflow Growth
1996 -275.351.147
1997 -155.494.281 -77.08%
1998 -117.870.000 -31.92%
1999 -26.286.000 -348.41%
2000 43.868.000 159.92%
2001 -117.166.000 137.44%
2002 -291.254.000 59.77%
2003 -285.775.000 -1.92%
2004 -318.172.000 10.18%
2005 -303.093.000 -4.98%
2006 -711.355.000 57.39%
2007 -364.699.000 -95.05%
2008 -142.248.000 -156.38%
2009 -99.586.000 -42.84%
2010 -329.790.000 69.8%
2011 -1.031.285.000 68.02%
2012 531.231.000 294.13%
2013 583.687.000 8.99%
2014 727.712.000 19.79%
2015 729.826.000 0.29%
2016 365.272.000 -99.8%
2017 427.394.000 14.54%
2018 404.298.000 -5.71%
2019 353.805.000 -14.27%
2020 373.948.000 5.39%
2021 405.018.000 7.67%
2022 219.472.000 -84.54%
2023 253.457.000 13.41%
2024 72.902.000 -247.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

H&R Real Estate Investment Trust Operating Cashflow
Year Operating Cashflow Growth
1996 1.379.634
1997 19.035.213 92.75%
1998 31.989.000 40.49%
1999 56.106.000 42.98%
2000 62.298.000 9.94%
2001 76.107.000 18.14%
2002 88.260.000 13.77%
2003 101.641.000 13.16%
2004 132.038.000 23.02%
2005 106.376.000 -24.12%
2006 169.232.000 37.14%
2007 196.589.000 13.92%
2008 230.673.000 14.78%
2009 224.015.000 -2.97%
2010 229.365.000 2.33%
2011 405.408.000 43.42%
2012 551.194.000 26.45%
2013 617.391.000 10.72%
2014 765.918.000 19.39%
2015 771.542.000 0.73%
2016 424.196.000 -81.88%
2017 479.239.000 11.49%
2018 462.123.000 -3.7%
2019 418.039.000 -10.55%
2020 426.928.000 2.08%
2021 452.107.000 5.57%
2022 255.054.000 -77.26%
2023 294.625.000 13.43%
2024 81.715.000 -260.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

H&R Real Estate Investment Trust Capital Expenditure
Year Capital Expenditure Growth
1996 276.730.781
1997 174.529.494 -58.56%
1998 149.859.000 -16.46%
1999 82.392.000 -81.89%
2000 18.430.000 -347.05%
2001 193.273.000 90.46%
2002 379.514.000 49.07%
2003 387.416.000 2.04%
2004 450.210.000 13.95%
2005 409.469.000 -9.95%
2006 880.587.000 53.5%
2007 561.288.000 -56.89%
2008 372.921.000 -50.51%
2009 323.601.000 -15.24%
2010 559.155.000 42.13%
2011 1.436.693.000 61.08%
2012 19.963.000 -7096.78%
2013 33.704.000 40.77%
2014 38.206.000 11.78%
2015 41.716.000 8.41%
2016 58.924.000 29.2%
2017 51.845.000 -13.65%
2018 57.825.000 10.34%
2019 64.234.000 9.98%
2020 52.980.000 -21.24%
2021 47.089.000 -12.51%
2022 35.582.000 -32.34%
2023 41.168.000 13.57%
2024 8.813.000 -367.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

H&R Real Estate Investment Trust Equity
Year Equity Growth
1996 143.807.412
1997 254.785.285 43.56%
1998 397.223.000 35.86%
1999 466.623.000 14.87%
2000 510.847.000 8.66%
2001 754.737.000 32.31%
2002 767.648.000 1.68%
2003 968.165.000 20.71%
2004 1.096.597.000 11.71%
2005 1.424.517.000 23.02%
2006 1.543.841.000 7.73%
2007 1.559.847.000 1.03%
2008 1.586.397.000 1.67%
2009 1.466.777.000 -8.16%
2010 1.573.064.000 6.76%
2011 2.211.571.000 28.87%
2012 4.346.231.000 49.12%
2013 6.273.801.000 30.72%
2014 6.527.668.000 3.89%
2015 6.824.920.000 4.36%
2016 12.994.168.000 47.48%
2017 13.605.785.000 4.5%
2018 13.680.227.000 0.54%
2019 13.395.208.000 -2.13%
2020 12.399.452.000 -8.03%
2021 8.564.185.000 -44.78%
2022 9.335.895.000 8.27%
2023 8.747.022.000 -6.73%
2024 5.037.363.000 -73.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

H&R Real Estate Investment Trust Assets
Year Assets Growth
1996 340.586.864
1997 455.473.546 25.22%
1998 756.843.000 39.82%
1999 941.443.000 19.61%
2000 1.099.811.000 14.4%
2001 1.534.856.000 28.34%
2002 2.050.894.000 25.16%
2003 2.681.787.000 23.53%
2004 3.300.913.000 18.76%
2005 3.826.948.000 13.75%
2006 4.779.040.000 19.92%
2007 5.050.773.000 5.38%
2008 5.450.587.000 7.34%
2009 5.363.145.000 -1.63%
2010 5.546.975.000 3.31%
2011 7.650.380.000 27.49%
2012 10.171.743.000 24.79%
2013 13.583.027.000 25.11%
2014 13.368.380.000 -1.61%
2015 13.990.315.000 4.45%
2016 14.155.012.000 1.16%
2017 14.558.863.000 2.77%
2018 14.691.009.000 0.9%
2019 14.483.342.000 -1.43%
2020 13.355.444.000 -8.45%
2021 10.501.141.000 -27.18%
2022 11.412.603.000 7.99%
2023 10.777.643.000 -5.89%
2024 10.422.221.000 -3.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

H&R Real Estate Investment Trust Liabilities
Year Liabilities Growth
1996 196.779.452
1997 200.688.261 1.95%
1998 359.620.000 44.19%
1999 474.820.000 24.26%
2000 588.964.000 19.38%
2001 780.119.000 24.5%
2002 1.283.246.000 39.21%
2003 1.713.622.000 25.11%
2004 2.204.316.000 22.26%
2005 2.463.991.000 10.54%
2006 3.235.199.000 23.84%
2007 3.490.926.000 7.33%
2008 3.864.190.000 9.66%
2009 3.896.368.000 0.83%
2010 3.973.911.000 1.95%
2011 5.438.809.000 26.93%
2012 5.825.512.000 6.64%
2013 7.309.226.000 20.3%
2014 6.840.712.000 -6.85%
2015 7.165.395.000 4.53%
2016 7.242.362.000 1.06%
2017 7.379.100.000 1.85%
2018 7.490.909.000 1.49%
2019 7.439.425.000 -0.69%
2020 7.284.053.000 -2.13%
2021 5.727.308.000 -27.18%
2022 5.925.316.000 3.34%
2023 5.585.268.000 -6.09%
2024 5.223.989.000 -6.92%

H&R Real Estate Investment Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.17
Net Income per Share
-0.82
Price to Earning Ratio
-13.33x
Price To Sales Ratio
3.44x
POCF Ratio
8.88
PFCF Ratio
10.19
Price to Book Ratio
0.57
EV to Sales
7.58
EV Over EBITDA
9.81
EV to Operating CashFlow
19.53
EV to FreeCashFlow
22.42
Earnings Yield
-0.08
FreeCashFlow Yield
0.1
Market Cap
2,86 Bil.
Enterprise Value
6,29 Bil.
Graham Number
18.83
Graham NetNet
-18.96

Income Statement Metrics

Net Income per Share
-0.82
Income Quality
-1.5
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
0.07
Net Income per EBT
1.12
EBT Per Ebit
-0.3
Ebit per Revenue
0.77
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.77
Pretax Profit Margin
-0.23
Net Profit Margin
-0.26

Dividends

Dividend Yield
0.06
Dividend Yield %
6.41
Payout Ratio
-0.85
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
1.07
Capex to Operating CashFlow
0.13
Capex to Revenue
0.05
Capex to Depreciation
0.36
Return on Invested Capital
0.05
Return on Tangible Assets
-0.02
Days Sales Outstanding
81.58
Days Payables Outstanding
815.32
Days of Inventory on Hand
0
Receivables Turnover
4.47
Payables Turnover
0.45
Inventory Turnover
0
Capex per Share
0.16

Balance Sheet

Cash per Share
0,45
Book Value per Share
19,85
Tangible Book Value per Share
19.85
Shareholders Equity per Share
19.23
Interest Debt per Share
14.12
Debt to Equity
0.7
Debt to Assets
0.34
Net Debt to EBITDA
5.35
Current Ratio
0.19
Tangible Asset Value
5,20 Bil.
Net Current Asset Value
-4,92 Bil.
Invested Capital
-1329338000
Working Capital
-1,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,17 Bil.
Average Payables
0,48 Bil.
Average Inventory
-17865000
Debt to Market Cap
1.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

H&R Real Estate Investment Trust Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 4 66.67%
2005 1 -200%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

H&R Real Estate Investment Trust Profile

About H&R Real Estate Investment Trust

H&R REIT is one of Canada's largest real estate investment trusts with total assets of approximately $13.3 billion at September 30, 2020. H&R REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet.

CEO
Mr. Thomas J. Hofstedter
Employee
777
Address
3625 Dufferin Street
Toronto, M3K 1N4

H&R Real Estate Investment Trust Executives & BODs

H&R Real Estate Investment Trust Executives & BODs
# Name Age
1 Mr. Matthew Kingston
Executive Vice President of Development & Construction
70
2 Mr. Blair Kundell
Executive Vice President of Operations
70
3 Ms. Audrey Craig
Executive Vice President of Accounting - Lantower Residential
70
4 Ms. Cheryl Fried C.A., CPA
Executive Vice President of Finance
70
5 Mr. Larry Froom C.A., CPA
Chief Financial Officer
70
6 Ms. Brenda Huggins
Senior Vice President of Human Resources of Primaris
70
7 Ms. Colleen Grahn
President of Property Management- Lantower Residential
70
8 Mr. Thomas J. Hofstedter
Chief Executive Officer & Executive Chairman
70
9 Ms. Robyn Kestenberg
Executive Vice President of Office & Industrial
70
10 Ms. Emily Watson
Chief Operating Officer of Lantower Residential
70

H&R Real Estate Investment Trust Competitors