HR3A Stock Overview
H&R REIT is one of Canada's largest real estate investment trusts with total assets of approximately $10.8 billion as at December 31, 2023. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
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H&R Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.26 |
| 52 Week High | CA$7.34 |
| 52 Week Low | CA$5.51 |
| Beta | 1.93 |
| 1 Month Change | -0.98% |
| 3 Month Change | -13.43% |
| 1 Year Change | -5.38% |
| 3 Year Change | -42.15% |
| 5 Year Change | n/a |
| Change since IPO | -44.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| HR3A | DE REITs | DE Market | |
|---|---|---|---|
| 7D | -1.7% | 0.3% | -1.6% |
| 1Y | -5.4% | -8.6% | 6.8% |
Return vs Industry: HR3A exceeded the German REITs industry which returned -9.1% over the past year.
Return vs Market: HR3A underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| HR3A volatility | |
|---|---|
| HR3A Average Weekly Movement | 5.0% |
| REITs Industry Average Movement | 2.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HR3A has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HR3A's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Tom Hofstedter | www.hr-reit.com |
H&R REIT is one of Canada's largest real estate investment trusts with total assets of approximately $10.8 billion as at December 31, 2023. H&R REIT has ownership interests in a North American portfolio comprised of high-quality residential, industrial, office and retail properties comprising over 26.9 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 Real Estate Investment Trust Fundamentals Summary
| HR3A fundamental statistics | |
|---|---|
| Market cap | €1.76b |
| Earnings (TTM) | -€175.55m |
| Revenue (TTM) | €586.71m |
2.8x
P/S Ratio-9.4x
P/E RatioIs HR3A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HR3A income statement (TTM) | |
|---|---|
| Revenue | CA$875.35m |
| Cost of Revenue | CA$294.42m |
| Gross Profit | CA$580.94m |
| Other Expenses | CA$842.85m |
| Earnings | -CA$261.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | -1.00 |
| Gross Margin | 66.37% |
| Net Profit Margin | -29.92% |
| Debt/Equity Ratio | 76.0% |
How did HR3A perform over the long term?
See historical performance and comparisonDividends
7.5%
Current Dividend Yield55%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
H&R Real Estate Investment Trust is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karine MacIndoe | BMO Capital Markets Equity Research |
| Clarence Powell | BMO Capital Markets Equity Research |
| Shant Poladian | Canaccord Genuity |