H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:HR-UN - CA4039254079 - REIT
11.02 CAD
+0.02 (+0.18%)
HR-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified REITs industry. While HR-UN is still in line with the averages on profitability rating, there are concerns on its financial health. HR-UN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HR-UN has reported negative net income.
In the past year HR-UN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HR-UN reported negative net income in multiple years.
Each year in the past 5 years HR-UN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HR-UN (-4.27%) is worse than 72.97% of its industry peers.
With a Return On Equity value of -9.20%, HR-UN is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 3.91%, HR-UN perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
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 5.57%.
The last Return On Invested Capital (3.91%) for HR-UN is above the 3 year average (3.58%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Operating Margin, with a value of 60.18%, HR-UN is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
HR-UN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 62.32%, HR-UN is in line with its industry, outperforming 59.46% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
HR-UN has more shares outstanding than it did 1 year ago.
HR-UN has less shares outstanding than it did 5 years ago.
HR-UN has a worse debt/assets ratio than last year.
2.2 Solvency
HR-UN has an Altman-Z score of 0.31. This is a bad value and indicates that HR-UN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.31, HR-UN is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 15.12, HR-UN is doing good in the industry, outperforming 62.16% of the companies in the same industry.
HR-UN has a Debt/Equity ratio of 0.75. This is a neutral value indicating 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 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 15.12 | ||
| Altman-Z | 0.31 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.15 indicates that HR-UN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.15, HR-UN is doing worse than 67.57% of the companies in the same industry.
A Quick Ratio of 0.15 indicates that HR-UN may have some problems paying its short term obligations.
HR-UN has a Quick ratio of 0.15. This is in the lower half of the industry: HR-UN underperforms 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
The earnings per share for HR-UN have decreased strongly by -56.22% in the last year.
Looking at the last year, HR-UN shows a decrease in Revenue. The Revenue has decreased by -0.83% in the last year.
HR-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.60% yearly.
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.
Based on estimates for the next years, HR-UN will show a decrease in Revenue. The Revenue will decrease by -0.14% on average per year.
EPS Next Y-245.65%
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
HR-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of HR-UN.
94.59% of the companies in the same industry are more expensive than HR-UN, based on the Price/Forward Earnings ratio.
HR-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
HR-UN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as HR-UN's earnings are expected to grow with 67.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y113.15%
EPS Next 3Y67.2%
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 7.04, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
The dividend of HR-UN decreases each year by -12.29%.
HR-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of HR-UN decreased in the last 3 years.
Dividend Growth(5Y)-12.29%
Div Incr Years2
Div Non Decr Years2
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%
TSX:HR-UN (1/12/2026, 7:00:00 PM)
11.02
+0.02 (+0.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners21.58%
Inst Owner ChangeN/A
Ins Owners1.54%
Ins Owner ChangeN/A
Market Cap2.89B
Revenue(TTM)813.73M
Net Income(TTM)-410.37M
Analysts78.57
Price Target11.77 (6.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend0.72
Dividend Growth(5Y)-12.29%
DP-46.02%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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%
PT rev (3m)-13.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9837.5%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.14 | ||
| P/S | 3.56 | ||
| P/FCF | 11.85 | ||
| P/OCF | 11.85 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.56
EYN/A
EPS(NY)1.21
Fwd EY10.94%
FCF(TTM)0.93
FCFY8.44%
OCF(TTM)0.93
OCFY8.44%
SpS3.1
BVpS16.99
TBVpS16.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.31 |
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-245.65%
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%.