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H&R Real Estate Investment Trust

Real Estate CA HR.UN

9.65CAD
-(-%)

Last update at 2025-04-24T20:00:00Z

Day Range

9.619.71
LowHigh

52 Week Range

8.2512.50
LowHigh

Fundamentals

  • Previous Close 9.65
  • Market Cap2760.64M
  • Volume284872
  • P/E Ratio-
  • Dividend Yield6.18%
  • Revenue TTM916.48M
  • Revenue Per Share TTM3.46
  • Gross Profit TTM 586.73M
  • Diluted EPS TTM-0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 946.26M 603.45M -678.30000M 375.67M 378.13M
Minority interest - - - - -
Net income 844.82M 597.91M -624.55900M 340.29M 337.92M
Selling general administrative - - - 27.29M 18.27M
Selling and marketing expenses - - - - -
Gross profit 534.95M 661.58M 663.67M 710.98M 733.93M
Reconciled depreciation - - - - -
Ebit -78.93400M 560.90M -463.39700M 610.29M 751.57M
Ebitda 506.68M 756.49M 651.82M 708.05M 623.17M
Depreciation and amortization 585.61M 195.59M 1115.21M 97.75M -
Non operating income net other - - - - -
Operating income -78.93400M 560.90M -463.39700M 610.29M 715.66M
Other operating expenses 321.81M 431.73M 449.31M 465.77M 460.90M
Interest expense 152.18M 216.85M 214.90M 234.62M 245.04M
Tax provision 101.44M 5.54M -53.74100M 35.38M 40.22M
Interest income 14.79M 17.23M 33.40M 32.69M 8.64M
Net interest income -205.46900M -219.64900M -195.47000M -241.46000M -258.44900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 101.44M 5.54M -53.74100M 35.38M 40.22M
Total revenue 834.64M 1065.38M 1098.68M 1149.45M 1176.56M
Total operating expenses 22.12M 27.94M 14.30M 27.29M 18.27M
Cost of revenue 299.69M 403.80M 435.01M 438.48M 442.63M
Total other income expense net 1025.19M 42.54M -214.90300M -234.62400M -337.52600M
Discontinued operations - - - - -
Net income from continuing ops 844.82M 597.91M -624.55900M 340.29M 337.92M
Net income applicable to common shares 844.82M 597.91M -624.55900M 340.29M 337.92M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11412.60M 10501.14M 13355.44M 14483.34M 14691.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 420.85M 69.54M 293.03M 193.29M 155.12M
Total liab 5925.32M 5727.31M 7284.05M 7439.43M 7490.91M
Total stockholder equity 5487.29M 4773.83M 6071.39M 7043.92M 7200.10M
Deferred long term liab - - - - -
Other current liab 240.47M 279.76M -196.15900M -550.41500M 30.98M
Common stock 5124.27M 5417.42M 5391.77M 5389.50M 5366.46M
Capital stock 5124.27M 5417.42M 5391.77M 5389.50M 5366.46M
Retained earnings -94.80900M -779.84700M 519.79M 1407.92M 1461.81M
Other liab 1491.90M 1264.02M 360.59M 422.20M 412.24M
Good will - - - - -
Other assets 1019.56M 698.43M 845.00M 1206.17M 501.72M
Cash 76.89M 124.14M 62.86M 48.64M 53.07M
Cash and equivalents - - - - -
Total current liabilities 1261.25M 311.20M 327.01M 286.19M 535.06M
Current deferred revenue 1008.28M 31.45M 35.35M 41.56M 24.03M
Net debt 3876.05M 3799.89M 6335.79M 6359.22M 6493.00M
Short term debt 12.50M - 487.82M 795.04M 331.94M
Short long term debt 12.50M - 487.82M 581.94M 352.55M
Short long term debt total 3952.94M 3924.03M 6398.65M 6407.86M 6546.07M
Other stockholder equity 457.83M 136.26M 159.84M 246.50M 371.82M
Property plant equipment 8829.73M 8610.22M 11179.47M 12020.35M 12683.71M
Total current assets 672.24M 390.82M 643.69M 809.08M 317.50M
Long term investments 1060.27M 992.68M 955.47M 1002.77M 1284.98M
Net tangible assets 5487.29M 4773.83M 6071.39M 7043.92M 7200.10M
Short term investments - - - - -
Net receivables 174.51M 197.14M 290.26M 566.39M 109.31M
Long term debt 3910.03M 3894.91M 5880.50M 6375.86M 6546.07M
Inventory - - - - -
Accounts payable 181.53M 204.72M -238.44800M -609.18300M 148.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 457.83M 136.26M 159.84M 246.50M 371.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9680.09M 9117.64M 11756.29M 12671.49M 13088.52M
Deferred long term asset charges - - - - -
Non current assets total 10740.36M 10110.32M 12711.75M 13674.26M 14373.51M
Capital lease obligations 30.41M 29.12M 30.34M 32.00M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 225.95M 65.13M 8.20M 253.94M 110.60M
Change to liabilities -25.15100M 50.42M 33.77M 17.30M -3.61500M
Total cashflows from investing activities 225.95M 1495.81M -183.24400M -5.40700M 175.19M
Net borrowings -51.13200M -1647.19100M 34.23M -29.18000M -111.32000M
Total cash from financing activities -528.26200M -1886.63900M -229.46500M -417.06500M -626.52000M
Change to operating activities 6.03M -3.67400M -9.12500M -25.00000M 7.69M
Net income 844.82M 597.91M -624.55900M 340.29M 337.92M
Change in cash -47.25400M 61.28M 14.22M -4.43300M 10.79M
Begin period cash flow 124.14M 62.86M 48.64M 53.07M 42.28M
End period cash flow 76.89M 124.14M 62.86M 48.64M 53.07M
Total cash from operating activities 255.05M 452.11M 426.93M 418.04M 462.12M
Issuance of capital stock - - - 6.30M 0.00800M
Depreciation - - 898.44M -185.27600M -
Other cashflows from investing activities -17.90900M 902.57M 0.20M 3.17M 12.44M
Dividends paid 179.74M 227.31M 263.57M 394.18M 378.94M
Change to inventory - - - - -
Change to account receivables 0.81M 6.18M -8.25800M 1.04M -1.73900M
Sale purchase of stock -297.38700M 0.00000M -0.12400M 0.00000M -136.27200M
Other cashflows from financing activities 250.00M 645.67M 861.48M 938.51M 1278.99M
Change to netincome -569.56300M -178.04000M 1049.00M 94.76M 119.88M
Capital expenditures 35.58M 47.09M 52.98M 64.23M 57.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.89700M 27.68M -0.17800M -19.36300M 2.34M
Stock based compensation 6.76M 8.22M -10.34100M 10.14M 2.41M
Other non cash items -671.74500M -186.16600M 1116.01M 51.70M 80.00M
Free cash flow 219.47M 405.02M 373.95M 353.81M 404.30M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HR-UN
H&R Real Estate Investment Trust		 - -% 9.65 - 7.46 3.01 0.47 7.23 85.97

Reports Covered

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Profile

H&R REIT is one of Canada's largest real estate investment trusts with total assets of approximately $11.1 billion as at September 30, 2023. H&R REIT has ownership interests in a North American portfolio comprised of high-quality residential, industrial, office and retail properties comprising over 27.1 million square feet. H&R's strategy is to create a simplified, growth-oriented business focused on residential and industrial properties in order to create sustainable long term value for unitholders. H&R plans to sell its office and retail properties as market conditions permit. H&R's target is to be a leading owner, operator and developer of residential and industrial properties, creating value through redevelopment and greenfield development in prime locations within Toronto, Montreal, Vancouver, and high growth U.S. sunbelt and gateway cities.

H&R Real Estate Investment Trust

3625 Dufferin Street, Toronto, ON, Canada, M3K 1N4

Key Executives

Name Title Year Born
Mr. Thomas J. Hofstedter CEO & Exec. Chairman 1954
Mr. Larry Froom C.A., CPA, CA, CPA Chief Financial Officer NA
Ms. Robyn Kestenberg Exec. VP of Office & Industrial NA
Mr. Philippe Lapointe Pres NA
Mr. Blair Kundell Exec. VP of Operations NA
Ms. Cheryl Fried CPA, C.A., CPA, CA Exec. VP of Fin. NA
Ms. Brenda Huggins Sr. VP of HR of Primaris NA
Colleen Grahn Pres of Property Management- Lantower Residential NA
Ms. Emily Watson Chief Operating Officer of Property Management - Lantower Residential NA
Mr. Matthew Kingston Exec. VP of Devel. & Construction NA

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