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XTSEHR.UN
Market cap1.71bUSD
Dec 24, Last price  
9.37CAD
1D
0.75%
1Q
-18.17%
Jan 2017
-58.11%
Name

H&R Real Estate Investment Trust

Chart & Performance

D1W1MN
XTSE:HR.UN chart
P/E
39.80
P/S
2.72
EPS
0.24
Div Yield, %
6.95%
Shrs. gr., 5y
-1.67%
Rev. gr., 5y
-5.14%
Revenues
904m
+8.27%
412,817,000488,169,000557,560,000582,137,000612,052,000611,913,000618,161,000657,948,000835,303,0001,137,017,0001,227,803,0001,188,314,0001,196,011,0001,168,454,0001,176,558,0001,149,450,0001,098,680,0001,065,380,000834,640,000903,632,000
Net income
62m
-92.70%
88,781,00086,653,00086,437,000-2,193,00077,613,00095,864,000170,438,000-40,585,000498,804,000323,635,000424,655,000340,148,000388,745,000667,870,000337,918,000340,289,000-624,559,000597,907,000844,823,00061,690,000
CFO
295m
+15.51%
132,038,000106,376,000169,232,000196,589,000230,673,000224,015,000229,365,000405,408,000551,194,000617,391,000765,918,000771,542,000424,196,000479,239,000462,123,000418,039,000426,928,000452,107,000255,054,000294,625,000
Dividend
Sep 27, 20240.05 CAD/sh
Earnings
Feb 11, 2025

Profile

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.
URL
https://www.hr-reit.com/
IPO date
Dec 23, 1996
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
903,632
8.27%
834,640
-21.66%
1,065,380
-3.03%
Cost of revenue
324,927
321,812
431,734
Unusual Expense (Income)
NOPBT
578,705
512,828
633,646
NOPBT Margin
64.04%
61.44%
59.48%
Operating Taxes
(30,543)
101,437
5,539
Tax Rate
19.78%
0.87%
NOPAT
609,248
411,391
628,107
Net income
61,690
-92.70%
844,823
41.30%
597,907
-195.73%
Dividends
(170,564)
(179,743)
(227,312)
Dividend yield
6.53%
5.44%
4.86%
Proceeds from repurchase of equity
(42,736)
(248,112)
BB yield
1.64%
7.51%
Debt
Debt current
333,260
12,500
12,500
Long-term debt
3,340,785
3,970,849
3,953,150
Deferred revenue
17,886
986,243
896,801
Other long-term liabilities
1,383,656
(745,664)
244,773
Net debt
2,444,922
2,846,194
2,848,830
Cash flow
Cash from operating activities
294,625
255,054
452,107
CAPEX
(41,168)
(35,582)
(47,089)
Cash from investing activities
112,862
225,954
1,495,814
Cash from financing activities
(420,263)
(528,262)
(1,886,639)
FCF
9,418,045
806,557
3,938,986
Balance
Cash
64,111
76,887
124,141
Long term investments
1,165,012
1,060,268
992,679
Excess cash
1,183,941
1,095,423
1,063,551
Stockholders' equity
5,192,375
9,335,895
8,564,185
Invested Capital
8,356,861
8,585,382
8,788,384
ROIC
7.19%
4.74%
5.98%
ROCE
6.07%
5.05%
6.21%
EV
Common stock shares outstanding
263,841
272,671
287,660
Price
9.90
-18.25%
12.11
-25.48%
16.25
22.27%
Market cap
2,612,026
-20.90%
3,302,048
-29.36%
4,674,472
22.64%
EV
5,056,948
9,996,850
11,313,654
EBITDA
578,705
512,828
233,653
EV/EBITDA
8.74
19.49
48.42
Interest
151,222
152,181
216,846
Interest/NOPBT
26.13%
29.67%
34.22%