H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) Stock Fundamental Analysis

TSX:HR-UN • CA4039254079

10.5 CAD
-0.32 (-2.96%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, HR-UN scores 3 out of 10 in our fundamental rating. HR-UN was compared to 38 industry peers in the Diversified REITs industry. There are concerns on the financial health of HR-UN while its profitability can be described as average. HR-UN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • HR-UN had negative earnings in the past year.
  • In the past year HR-UN had a positive cash flow from operations.
  • In multiple years HR-UN reported negative net income over the last 5 years.
  • In the past 5 years HR-UN always reported a positive cash flow from operatings.
HR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFHR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • HR-UN has a worse Return On Assets (-4.27%) than 71.05% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.20%, HR-UN is doing worse than 71.05% of the companies in the same industry.
  • HR-UN has a Return On Invested Capital (3.91%) which is in line with its industry peers.
  • HR-UN had an Average Return On Invested Capital over the past 3 years of 3.58%. This is in line with the industry average of 5.49%.
  • The 3 year average ROIC (3.58%) for HR-UN is below the current ROIC(3.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.27%
ROE -9.2%
ROIC 3.91%
ROA(3y)2.28%
ROA(5y)1.57%
ROE(3y)4.77%
ROE(5y)3.31%
ROIC(3y)3.58%
ROIC(5y)3.86%
HR-UN.CA Yearly ROA, ROE, ROICHR-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • HR-UN's Operating Margin of 60.18% is fine compared to the rest of the industry. HR-UN outperforms 71.05% of its industry peers.
  • In the last couple of years the Operating Margin of HR-UN has remained more or less at the same level.
  • With a decent Gross Margin value of 62.32%, HR-UN is doing good in the industry, outperforming 60.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HR-UN has remained more or less at the same level.
Industry RankSector Rank
OM 60.18%
PM (TTM) N/A
GM 62.32%
OM growth 3Y0.65%
OM growth 5Y0.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.82%
GM growth 5Y0.57%
HR-UN.CA Yearly Profit, Operating, Gross MarginsHR-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HR-UN has more shares outstanding
  • HR-UN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HR-UN is higher compared to a year ago.
HR-UN.CA Yearly Shares OutstandingHR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
HR-UN.CA Yearly Total Debt VS Total AssetsHR-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

  • HR-UN has an Altman-Z score of 0.30. This is a bad value and indicates that HR-UN is not financially healthy and even has some risk of bankruptcy.
  • HR-UN's Altman-Z score of 0.30 is on the low side compared to the rest of the industry. HR-UN is outperformed by 60.53% of its industry peers.
  • HR-UN has a debt to FCF ratio of 15.12. This is a negative value and a sign of low solvency as HR-UN would need 15.12 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.12, HR-UN is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.75 indicates that HR-UN is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.75, HR-UN is doing good in the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 15.12
Altman-Z 0.3
ROIC/WACCN/A
WACCN/A
HR-UN.CA Yearly LT Debt VS Equity VS FCFHR-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.15 indicates that HR-UN may have some problems paying its short term obligations.
  • HR-UN has a worse Current ratio (0.15) than 68.42% of its industry peers.
  • A Quick Ratio of 0.15 indicates that HR-UN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.15, HR-UN is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
HR-UN.CA Yearly Current Assets VS Current LiabilitesHR-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for HR-UN have decreased strongly by -56.22% in the last year.
  • The Revenue has decreased by -0.83% in the past year.
  • The Revenue has been decreasing by -6.60% on average over the past years.
EPS 1Y (TTM)-56.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3214.56%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-8.47%
Revenue growth 5Y-6.6%
Sales Q2Q%0.69%

3.2 Future

  • HR-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.20% yearly.
  • HR-UN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.14% yearly.
EPS Next Y-245.64%
EPS Next 2Y113.15%
EPS Next 3Y67.2%
EPS Next 5YN/A
Revenue Next Year2.96%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.14%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HR-UN.CA Yearly Revenue VS EstimatesHR-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
HR-UN.CA Yearly EPS VS EstimatesHR-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HR-UN. In the last year negative earnings were reported.
  • HR-UN is valuated reasonably with a Price/Forward Earnings ratio of 8.71.
  • 92.11% of the companies in the same industry are more expensive than HR-UN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of HR-UN to the average of the S&P500 Index (27.96), we can say HR-UN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.71
HR-UN.CA Price Earnings VS Forward Price EarningsHR-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HR-UN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 11.29
EV/EBITDA N/A
HR-UN.CA Per share dataHR-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • HR-UN's earnings are expected to grow with 67.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y113.15%
EPS Next 3Y67.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • HR-UN has a Yearly Dividend Yield of 5.61%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.11, HR-UN is paying slightly less dividend.
  • HR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 5.61%

5.2 History

  • The dividend of HR-UN decreases each year by -12.29%.
  • HR-UN has paid a dividend for at least 10 years, which is a reliable track record.
  • HR-UN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-12.29%
Div Incr Years2
Div Non Decr Years2
HR-UN.CA Yearly Dividends per shareHR-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • HR-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-46.02%
EPS Next 2Y113.15%
EPS Next 3Y67.2%
HR-UN.CA Yearly Income VS Free CF VS DividendHR-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

More info and screens

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H&R REAL ESTATE INV-REIT UTS

TSX:HR-UN (2/12/2026, 7:00:00 PM)

10.5

-0.32 (-2.96%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-14
Earnings (Next)02-12
Inst Owners21.58%
Inst Owner ChangeN/A
Ins Owners1.54%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)813.73M
Net Income(TTM)-410.37M
Analysts78.57
Price Target11.86 (12.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.61%
Yearly Dividend0.72
Dividend Growth(5Y)-12.29%
DP-46.02%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-30
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.72%
PT rev (3m)-12.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1666.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.71
P/S 3.39
P/FCF 11.29
P/OCF 11.29
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-1.56
EYN/A
EPS(NY)1.21
Fwd EY11.48%
FCF(TTM)0.93
FCFY8.85%
OCF(TTM)0.93
OCFY8.85%
SpS3.1
BVpS16.99
TBVpS16.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.27%
ROE -9.2%
ROCE 5.43%
ROIC 3.91%
ROICexc 3.94%
ROICexgc 3.94%
OM 60.18%
PM (TTM) N/A
GM 62.32%
FCFM 30%
ROA(3y)2.28%
ROA(5y)1.57%
ROE(3y)4.77%
ROE(5y)3.31%
ROIC(3y)3.58%
ROIC(5y)3.86%
ROICexc(3y)3.61%
ROICexc(5y)3.89%
ROICexgc(3y)3.62%
ROICexgc(5y)3.9%
ROCE(3y)4.97%
ROCE(5y)5.36%
ROICexgc growth 3Y-7.4%
ROICexgc growth 5Y1.29%
ROICexc growth 3Y-7.45%
ROICexc growth 5Y1.26%
OM growth 3Y0.65%
OM growth 5Y0.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.82%
GM growth 5Y0.57%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 15.12
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.04
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z 0.3
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3214.56%
EPS Next Y-245.64%
EPS Next 2Y113.15%
EPS Next 3Y67.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-8.47%
Revenue growth 5Y-6.6%
Sales Q2Q%0.69%
Revenue Next Year2.96%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.14%
Revenue Next 5YN/A
EBIT growth 1Y-2.14%
EBIT growth 3Y-7.87%
EBIT growth 5Y-6.09%
EBIT Next Year13.59%
EBIT Next 3Y-2.29%
EBIT Next 5YN/A
FCF growth 1Y-22.87%
FCF growth 3Y-15.37%
FCF growth 5Y-8.1%
OCF growth 1Y-22.87%
OCF growth 3Y-15.37%
OCF growth 5Y-8.1%

H&R REAL ESTATE INV-REIT UTS / HR-UN.CA FAQ

What is the ChartMill fundamental rating of H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HR-UN.CA.


Can you provide the valuation status for H&R REAL ESTATE INV-REIT UTS?

ChartMill assigns a valuation rating of 4 / 10 to H&R REAL ESTATE INV-REIT UTS (HR-UN.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for H&R REAL ESTATE INV-REIT UTS?

H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) has a profitability rating of 4 / 10.


What is the financial health of H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) stock?

The financial health rating of H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) is 2 / 10.


Is the dividend of H&R REAL ESTATE INV-REIT UTS sustainable?

The dividend rating of H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) is 4 / 10 and the dividend payout ratio is -46.02%.