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STOCKS

H&R Real Estate ate Staple (TSE:HR.UN)

TSX:HR.UN

HR.UN

H&R Real Estate ate Staple

RESEARCH TOOLSreports

H&R Real Estate ate Staple (HR.UN) Ratios

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H&R Real Estate ate Staple Ratios

TSE:HR.UN's free cash flow for Q3 2025 was C$0.67. For the 2025 fiscal year, TSE:HR.UN's free cash flow was decreased by C$ and operating cash flow was C$-1.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.17	0.41	0.53	1.26
Quick Ratio	0.13	0.17	0.41	0.56	1.26
Cash Ratio	0.03	0.07	0.04	0.06	0.40
Solvency Ratio	-0.02	-0.01	0.02	0.19	0.17
Operating Cash Flow Ratio	0.12	0.18	0.19	0.20	1.45
Short-Term Operating Cash Flow Coverage	0.29	0.81	0.97	0.57	1.43
Net Current Asset Value	C$ -4.91B	C$ -5.08B	C$ -4.94B	C$ -5.25B	C$ -5.34B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.34	0.35	0.37
Debt-to-Equity Ratio	0.73	0.67	0.72	0.72	0.82
Debt-to-Capital Ratio	0.42	0.40	0.42	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.36	0.38	0.39	0.39	0.43
Financial Leverage Ratio	2.09	2.01	2.08	2.08	2.20
Debt Service Coverage Ratio	0.05	0.05	1.44	0.67	1.53
Interest Coverage Ratio	3.20	3.28	3.83	-0.52	1.91
Debt to Market Cap	1.32	1.45	1.37	1.19	0.83
Interest Debt Per Share	13.70	14.05	14.66	15.06	14.40
Net Debt to EBITDA	96.47	-98.00	5.82	7.65	4.63
Profitability Margins
Gross Profit Margin	60.02%	61.12%	66.74%	64.09%	62.10%
EBIT Margin	10.80%	-4.29%	64.04%	66.04%	77.00%
EBITDA Margin	4.33%	-4.29%	69.39%	60.71%	77.00%
Operating Profit Margin	56.64%	57.68%	64.04%	-9.46%	38.86%
Pretax Profit Margin	-13.36%	-21.90%	3.45%	113.37%	56.64%
Net Profit Margin	-11.97%	-14.65%	6.83%	101.22%	56.12%
Continuous Operations Profit Margin	-11.97%	-14.65%	6.83%	95.57%	44.33%
Net Income Per EBT	89.56%	66.91%	198.06%	89.28%	99.08%
EBT Per EBIT	-23.59%	-37.97%	5.38%	-1198.80%	145.76%
Return on Assets (ROA)	-0.98%	-1.13%	0.57%	7.40%	5.69%
Return on Equity (ROE)	-1.93%	-2.27%	1.19%	15.40%	12.52%
Return on Capital Employed (ROCE)	5.79%	5.19%	6.29%	-0.78%	4.06%
Return on Invested Capital (ROIC)	4.70%	3.35%	11.91%	-0.75%	3.90%
Return on Tangible Assets	-0.98%	-1.13%	0.33%	7.35%	5.65%
Earnings Yield	-3.71%	-4.92%	2.34%	25.58%	12.79%
Efficiency Ratios
Receivables Turnover	5.43	6.22	5.25	4.78	5.40
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-7.85	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.09	0.12
Asset Turnover	0.08	0.08	0.08	0.07	0.10
Working Capital Turnover Ratio	-0.54	-0.74	-1.19	-3.28	5.38
Cash Conversion Cycle	67.21	58.68	69.47	29.84	67.54
Days of Sales Outstanding	67.21	58.68	69.47	76.31	67.54
Days of Inventory Outstanding	0.00	0.00	0.00	-46.48	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	67.21	58.68	69.47	29.84	67.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	1.05	1.12	0.94	1.57
Free Cash Flow Per Share	0.74	0.89	0.96	0.80	1.41
CapEx Per Share	0.16	0.15	0.16	0.13	0.16
Free Cash Flow to Operating Cash Flow	0.82	0.86	0.86	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	1.03	1.23	1.39	1.18	1.65
Capital Expenditure Coverage Ratio	5.61	6.92	7.16	7.17	9.60
Operating Cash Flow Coverage Ratio	0.07	0.08	0.08	0.06	0.12
Operating Cash Flow to Sales Ratio	0.29	0.34	0.33	0.31	0.42
Free Cash Flow Yield	7.44%	9.64%	9.63%	6.65%	8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.98	-20.31	42.68	3.91	7.82
Price-to-Sales (P/S) Ratio	3.23	2.98	2.91	3.96	4.39
Price-to-Book (P/B) Ratio	0.56	0.46	0.51	0.60	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	13.43	10.37	10.39	15.05	11.54
Price-to-Operating Cash Flow Ratio	11.04	8.87	8.94	12.95	10.34
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.07	-0.46	0.08	-0.04
Price-to-Fair Value	0.56	0.46	0.51	0.60	0.98
Enterprise Value Multiple	171.05	-167.33	10.02	14.17	10.33
Enterprise Value	6.02B	5.87B	6.28B	7.18B	8.47B
EV to EBITDA	171.05	-167.33	10.02	14.17	10.33
EV to Sales	7.41	7.18	6.95	8.60	7.95
EV to Free Cash Flow	30.81	25.03	24.79	32.71	20.92
EV to Operating Cash Flow	25.31	21.41	21.33	28.14	18.74
Tangible Book Value Per Share	17.99	20.15	49.40	20.44	16.87
Shareholders’ Equity Per Share	17.99	20.15	19.68	20.12	16.60
Tax and Other Ratios
Effective Tax Rate	0.10	0.33	-0.98	0.11	<0.01
Revenue Per Share	3.09	3.12	3.42	3.06	3.70
Net Income Per Share	-0.37	-0.46	0.23	3.10	2.08
Tax Burden	0.90	0.67	1.98	0.89	0.99
Interest Burden	-1.24	5.10	0.05	1.72	0.74
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.44	-2.29	4.78	0.30	0.76

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