Hr Real Estate Stock Analysis

HR-UN Stock  CAD 11.89  0.03  0.25%   
HR Real Estate is undervalued with Real Value of 13.49 and Hype Value of 11.85. The main objective of HR Real stock analysis is to determine its intrinsic value, which is an estimate of what HR Real Estate is worth, separate from its market price. There are two main types of HR Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HR Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HR Real's stock to identify patterns and trends that may indicate its future price movements.
The HR Real stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. HR Real is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. HR-UN Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

HR-UN Stock Analysis Notes

About 24.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. HR Real Estate recorded a loss per share of 0.78. The entity last dividend was issued on the 30th of June 2025. The firm had 939:1000 split on the 31st of December 2024. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at June 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR REAL operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange. To learn more about HR Real Estate call Thomas Hofstedter at (416) 635-7520 or check out https://www.hr-reit.com.

HR Real Quarterly Total Revenue

205.64 Million

HR Real Estate Investment Alerts

HR Real Estate has accumulated 2.7 B in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. HR Real Estate has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HR Real until it has trouble settling it off, either with new capital or with free cash flow. So, HR Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HR Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HR-UN to invest in growth at high rates of return. When we think about HR Real's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 816.99 M. Net Loss for the year was (119.71 M) with profit before overhead, payroll, taxes, and interest of 570.08 M.
On 13th of June 2025 HR Real paid C$ 0.05 per share dividend to its current shareholders
Latest headline from news.google.com: HR Real Estate Investment Trust Stock Price Passes Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat

HR-UN Largest EPS Surprises

Earnings surprises can significantly impact HR Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-01-08
1998-12-310.30.27-0.0310 
2010-02-25
2009-12-310.250.21-0.0416 
2014-11-13
2014-09-300.420.470.0511 
View All Earnings Estimates

HR-UN Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HR Real's market, we take the total number of its shares issued and multiply it by HR Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HR-UN Profitablity

HR Real's profitability indicators refer to fundamental financial ratios that showcase HR Real's ability to generate income relative to its revenue or operating costs. If, let's say, HR Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HR Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HR Real's profitability requires more research than a typical breakdown of HR Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.05  0.04 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

HR Real Estate has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0389) %, meaning that it generated substantial loss on money invested by shareholders. HR Real's management efficiency ratios could be used to measure how well HR Real manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.01 in 2025. Return On Capital Employed is likely to drop to 0.04 in 2025. Total Current Liabilities is likely to gain to about 11.6 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.1 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 20.15  13.49 
Tangible Book Value Per Share 20.15  15.31 
Enterprise Value Over EBITDA(167.33)(158.96)
Price Book Value Ratio 0.46  0.44 
Enterprise Value Multiple(167.33)(158.96)
Price Fair Value 0.46  0.44 
Enterprise Value5.9 B5.3 B
Leadership effectiveness at HR Real Estate is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0562
Operating Margin
0.4037
Profit Margin
(0.23)
Forward Dividend Yield
0.0562
Beta
1.585

Technical Drivers

As of the 21st of July, HR Real owns the Market Risk Adjusted Performance of 2.76, semi deviation of 0.7899, and Standard Deviation of 2.51. HR Real Estate technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

HR Real Estate Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of HR Real for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out HR Real Estate short-term fluctuations and highlight longer-term trends or cycles.

HR Real Outstanding Bonds

HR Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HR Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HR-UN bonds can be classified according to their maturity, which is the date when HR Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

HR Real Predictive Daily Indicators

HR Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HR Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

HR Real Forecast Models

HR Real's time-series forecasting models are one of many HR Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HR Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About HR-UN Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HR Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HR-UN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HR Real. By using and applying HR-UN Stock analysis, traders can create a robust methodology for identifying HR-UN entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.22)(0.21)
Operating Profit Margin 0.58  0.30 
Net Loss(0.15)(0.14)
Gross Profit Margin 0.61  0.72 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HR Real to your portfolios without increasing risk or reducing expected return.

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Additional Tools for HR-UN Stock Analysis

When running HR Real's price analysis, check to measure HR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.