H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) Stock Fundamental Analysis
TSX:HR-UN - Toronto Stock Exchange - CA4039254079 - REIT - Currency: CAD
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. HR-UN has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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.
1.2 Ratios
The Return On Assets of HR-UN (-1.95%) is worse than 62.16% of its industry peers.
HR-UN has a worse Return On Equity (-3.92%) than 62.16% of its industry peers.
With a Return On Invested Capital value of 3.73%, HR-UN is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for HR-UN is below the industry average of 5.79%.
The last Return On Invested Capital (3.73%) for HR-UN is above the 3 year average (3.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.95% | ||
| ROE | -3.92% | ||
| ROIC | 3.73% |
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
HR-UN has a Operating Margin of 59.93%. This is in the better half of the industry: HR-UN outperforms 72.97% 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 Gross Margin value of 62.56%, HR-UN perfoms like the industry average, 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 | 59.93% | ||
| PM (TTM) | N/A | ||
| GM | 62.56% |
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
Compared to 1 year ago, HR-UN has more shares outstanding
Compared to 5 years ago, HR-UN has less shares outstanding
HR-UN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.35, we must say that HR-UN is in the distress zone and has some risk of bankruptcy.
HR-UN has a Altman-Z score of 0.35. This is comparable to the rest of the industry: HR-UN outperforms 40.54% of its industry peers.
HR-UN has a debt to FCF ratio of 15.86. This is a negative value and a sign of low solvency as HR-UN would need 15.86 years to pay back of all of its debts.
The Debt to FCF ratio of HR-UN (15.86) is better than 62.16% of its industry peers.
HR-UN has a Debt/Equity ratio of 0.56. This is a neutral value indicating HR-UN is somewhat dependend on debt financing.
HR-UN has a better Debt to Equity ratio (0.56) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 15.86 | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HR-UN has a Current Ratio of 0.09. This is a bad value and indicates that HR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
HR-UN's Current ratio of 0.09 is on the low side compared to the rest of the industry. HR-UN is outperformed by 75.68% of its industry peers.
HR-UN has a Quick Ratio of 0.09. This is a bad value and indicates that HR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.09, HR-UN is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
The earnings per share for HR-UN have decreased strongly by -43055.56% in the last year.
Looking at the last year, HR-UN shows a decrease in Revenue. The Revenue has decreased by -3.01% in the last year.
Measured over the past years, HR-UN shows a decrease in Revenue. The Revenue has been decreasing by -6.60% on average per year.
EPS 1Y (TTM)-43055.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-263.26%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y-8.47%
Revenue growth 5Y-6.6%
Sales Q2Q%-1.85%
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 115.18% yearly.
Based on estimates for the next years, HR-UN will show a small growth in Revenue. The Revenue will grow by 3.60% on average per year.
EPS Next Y354.35%
EPS Next 2Y115.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.16%
Revenue Next 2Y3.6%
Revenue Next 3YN/A
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
The Price/Earnings Ratio is negative for HR-UN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.26, the valuation of HR-UN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, HR-UN is valued cheaper than 86.49% of the companies in the same industry.
HR-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.26 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
HR-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HR-UN's earnings are expected to grow with 115.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HR-UN has a Yearly Dividend Yield of 5.61%, which is a nice return.
HR-UN's Dividend Yield is slightly below the industry average, which is at 7.90.
HR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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 paid a dividend for at least 10 years, which is 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
The earnings of HR-UN are negative and hence is the payout ratio. HR-UN will probably not be able to sustain this dividend level.
DP-92.71%
EPS Next 2Y115.18%
EPS Next 3YN/A
TSX:HR-UN (8/1/2025, 7:00:00 PM)
11.54
-0.05 (-0.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners23.67%
Inst Owner ChangeN/A
Ins Owners1.54%
Ins Owner ChangeN/A
Market Cap3.03B
Analysts78.67
Price Target12.97 (12.39%)
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-92.71%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)11.95%
PT rev (3m)12.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.26 | ||
| P/S | 3.73 | ||
| P/FCF | 12.96 | ||
| P/OCF | 12.96 | ||
| P/B | 0.58 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.78
EYN/A
EPS(NY)1.25
Fwd EY10.8%
FCF(TTM)0.89
FCFY7.71%
OCF(TTM)0.89
OCFY7.71%
SpS3.1
BVpS19.78
TBVpS19.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.95% | ||
| ROE | -3.92% | ||
| ROCE | 5.18% | ||
| ROIC | 3.73% | ||
| ROICexc | 3.76% | ||
| ROICexgc | 3.76% | ||
| OM | 59.93% | ||
| PM (TTM) | N/A | ||
| GM | 62.56% | ||
| FCFM | 28.75% |
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%
ROICexcg growth 3Y-7.4%
ROICexcg 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 | 0.56 | ||
| Debt/FCF | 15.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.25 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 | ||
| Altman-Z | 0.35 |
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)-43055.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-263.26%
EPS Next Y354.35%
EPS Next 2Y115.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y-8.47%
Revenue growth 5Y-6.6%
Sales Q2Q%-1.85%
Revenue Next Year4.16%
Revenue Next 2Y3.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.41%
EBIT growth 3Y-7.87%
EBIT growth 5Y-6.09%
EBIT Next Year18.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.38%
FCF growth 3Y-15.37%
FCF growth 5Y-8.1%
OCF growth 1Y-6.38%
OCF growth 3Y-15.37%
OCF growth 5Y-8.1%