H&R REAL ESTATE INV-REIT UTS (HR-UN.CA)
CA4039254079 - REIT
Overall HR-UN gets a fundamental rating of 4 out of 10. We evaluated HR-UN against 40 industry peers in the Diversified REITs industry. HR-UN has an average financial health and profitability rating. HR-UN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
HR-UN had positive earnings in the past year.
In the past year HR-UN had a positive cash flow from operations.
Of the past 5 years HR-UN 4 years were profitable.
HR-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
HR-UN has a Return On Assets (0.57%) which is comparable to the rest of the industry.
The Return On Equity of HR-UN (1.19%) is comparable to the rest of the industry.
HR-UN has a worse Return On Invested Capital (3.67%) than 67.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HR-UN is in line with the industry average of 3.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.19% | ||
| ROIC | 3.67% |
ROA(3y)4.56%
ROA(5y)2.27%
ROE(3y)9.7%
ROE(5y)4.73%
ROIC(3y)3.9%
ROIC(5y)3.82%
1.3 Margins
HR-UN has a Profit Margin (7.28%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of HR-UN has declined.
The Operating Margin of HR-UN (61.63%) is better than 75.00% 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.
HR-UN's Gross Margin of 64.52% is in line compared to the rest of the industry. HR-UN outperforms 60.00% of its industry peers.
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 | 61.63% | ||
| PM (TTM) | 7.28% | ||
| GM | 64.52% |
OM growth 3Y1.12%
OM growth 5Y0.27%
PM growth 3YN/A
PM growth 5Y-24%
GM growth 3Y2.22%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
Compared to 1 year ago, HR-UN has less shares outstanding
Compared to 5 years ago, HR-UN has less shares outstanding
HR-UN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that HR-UN is in the distress zone and has some risk of bankruptcy.
HR-UN's Altman-Z score of 0.43 is in line compared to the rest of the industry. HR-UN outperforms 42.50% of its industry peers.
The Debt to FCF ratio of HR-UN is 12.51, which is on the high side as it means it would take HR-UN, 12.51 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 12.51, HR-UN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
HR-UN has a Debt/Equity ratio of 0.67. This is a neutral value indicating HR-UN is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.67, HR-UN belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 12.51 | ||
| Altman-Z | 0.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.26 indicates that HR-UN may have some problems paying its short term obligations.
HR-UN has a Current ratio (0.26) which is comparable to the rest of the industry.
HR-UN has a Quick Ratio of 0.26. 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 has a Quick ratio (0.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
HR-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.89%.
HR-UN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.78% yearly.
The Revenue has been growing slightly by 1.50% in the past year.
HR-UN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.36% yearly.
EPS 1Y (TTM)-91.89%
EPS 3YN/A
EPS 5Y-27.78%
EPS growth Q2Q90.18%
Revenue 1Y (TTM)1.5%
Revenue growth 3Y-8.3%
Revenue growth 5Y-6.36%
Revenue growth Q2Q-5.03%
3.2 Future
Based on estimates for the next years, HR-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 40.24% on average per year.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y93.33%
EPS Next 2Y40.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.13%
Revenue Next 2Y0.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.42, which means the current valuation is very expensive for HR-UN.
Based on the Price/Earnings ratio, HR-UN is valued a bit cheaper than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.25, HR-UN is valued quite expensively.
A Price/Forward Earnings ratio of 7.72 indicates a rather cheap valuation of HR-UN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HR-UN indicates a rather cheap valuation: HR-UN is cheaper than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.67, HR-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.42 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
HR-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HR-UN's earnings are expected to grow with 40.24% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y40.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.61%, HR-UN is a good candidate for dividend investing.
With a Dividend Yield of 5.61, HR-UN pays less dividend than the industry average, which is at 7.94. 80.00% of the companies listed in the same industry pay a better dividend than HR-UN!
Compared to an average S&P500 Dividend Yield of 2.45, HR-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
The dividend of HR-UN decreases each year by -13.41%.
HR-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
HR-UN has decreased its dividend recently.
Dividend Growth(5Y)-13.41%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HR-UN pays out 276.50% of its income as dividend. This is not a sustainable payout ratio.
DP276.5%
EPS Next 2Y40.24%
EPS Next 3YN/A
H&R REAL ESTATE INV-REIT UTS
TSX:HR-UN (4/23/2024, 6:00:00 PM)
9.22
-0.02 (-0.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.41B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.42 | ||
| Fwd PE | 7.72 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.19% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 61.63% | ||
| PM (TTM) | 7.28% | ||
| GM | 64.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-91.89%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y93.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.5%
Revenue growth 3Y-8.3%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y