H&R Real Estate Investment Trust
TSX:HR.UN
Intrinsic Value
H&R Real Estate Investment Trust operates as an open-ended investment company. [ Read More ]
The intrinsic value of one
HR.UN
stock under the Base Case scenario is
40.01
CAD.
Compared to the current market price of 9.02 CAD,
H&R Real Estate Investment Trust
is
Undervalued by 77%.
HR.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
H&R Real Estate Investment Trust's market capitalization is 2.4B CAD.
HR.UN stock price is 9.02 CAD.
HR.UN stock price (9.02 CAD) is 77% less than its Intrinsic Value (40.01 CAD).
HR.UN stock price (9.02 CAD) is 60% less than its Relative Value (22.48 CAD). Open Relative Valuation
HR.UN has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
HR.UN's Revenue has grown by 2% over the past 12 months.
HR.UN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HR.UN's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 10%.
HR.UN has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
HR.UN's ROE (Return on Equity) has decreased in the last 3 years from 9% to 1%.
HR.UN's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
HR.UN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
HR.UN's Revenue has been falling by 8% per year for the last 3 years.
HR.UN's long-term assets (11B CAD) exceed its long-term liabilties (6B CAD).
HR.UN's D/E (Debt to Equity) is very low and is equal to 0.67.
HR.UN has positive Operating Income for the last twelve months.
HR.UN has positive Net Income for the last twelve months.
HR.UN has positive Gross Profit for the last twelve months.
HR.UN has positive Free Cash Flow for the last twelve months.
HR.UN's short-term liabilties (538m CAD) exceed its short-term assets (140m CAD).
HR.UN has positive Net Debt. This means that the company has more debt (3B CAD) than cash and short-term investments (64m CAD).
HR.UN's Altman Z-Score is very low and is equal to 0.44.
HR.UN generates enough operating income (522m CAD) to cover interest payments on its debt (170m CAD).
Valuation Backtest
H&R Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
HR.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
H&R Real Estate Investment Trust
Balance Sheet Decomposition
H&R Real Estate Investment Trust
| Current Assets | 140.5m |
| Cash & Short-Term Investments | 64.1m |
| Receivables | 5.9m |
| Other Current Assets | 70.5m |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 10.1B |
| Other Non-Current Assets | 585.8m |
| Current Liabilities | 538.2m |
| Accounts Payable | 234.4m |
| Accrued Liabilities | 47.2m |
| Other Current Liabilities | 256.6m |
| Non-Current Liabilities | 5B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
H&R Real Estate Investment Trust
|
Revenue
|
847.1m
CAD
|
|
Cost of Revenue
|
-300.5m
CAD
|
|
Gross Profit
|
546.6m
CAD
|
|
Operating Expenses
|
-24.4m
CAD
|
|
Operating Income
|
522.2m
CAD
|
|
Other Expenses
|
-460.5m
CAD
|
|
Net Income
|
61.7m
CAD
|
Free Cash Flow Analysis
H&R Real Estate Investment Trust
What is Free Cash Flow?
HR.UN Profitability Score
Profitability Due Diligence
H&R Real Estate Investment Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
H&R Real Estate Investment Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
HR.UN Solvency Score
Solvency Due Diligence
H&R Real Estate Investment Trust's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
H&R Real Estate Investment Trust's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HR.UN Price Targets Summary
H&R Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
HR.UN
is 11.09 CAD
with a low forecast of 10.61 CAD and a high forecast of 11.55 CAD.
Shareholder Return
HR.UN Price
H&R Real Estate Investment Trust
| Average Annual Return | -8.46% |
| Standard Deviation of Annual Returns | 24.4% |
| Max Drawdown | -67% |
| Market Capitalization | 2.4B CAD |
| Shares Outstanding | 265 917 800 |
| Percentage of Shares Shorted | 0.34% |
Company Profile
H&R Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
H&R Real Estate Investment Trust operates as an open-ended investment company. The company is headquartered in North York, Ontario. The firm's primary objectives are to maximize the value of units through active management of its assets and to provide unitholders with stable and growing cash distributions generated by revenues derived from a diversified portfolio of investment properties. Its segments include Office, Industrial and Residential. The Trust owns, operates and develops commercial and residential properties across Canada and in the United States. Its subsidiaries include Bow Centre Street Limited Partnership, H&R Portfolio Limited Partnership, H&R REIT Management Services Limited Partnership, H&R REIT (U.S.) Holdings Inc. and PRR Trust.
Contact
IPO
Employees
Officers
The intrinsic value of one
HR.UN
stock under the Base Case scenario is
40.01
CAD.
Compared to the current market price of 9.02 CAD,
H&R Real Estate Investment Trust
is
Undervalued by 77%.
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