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

H&R Real Estate ate Staple (HR.UN) Stock Statistics & Valuation Metrics

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Total Valuation

H&R Real Estate ate Staple has a market cap or net worth of C$2.57B. The enterprise value is C$5.86B.
Market CapC$2.57B
Enterprise ValueC$5.86B

Share Statistics

H&R Real Estate ate Staple has 262,565,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,565,580
Owned by Insiders0.07%
Owned by Institutions<0.01%

Financial Efficiency

H&R Real Estate ate Staple’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.05M
Profits Per Employee-154.07K
Employee Count777
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of H&R Real Estate ate Staple is -20.31. H&R Real Estate ate Staple’s PEG ratio is 0.07.
PE Ratio-20.31
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF10.37
Price to Operating Cash Flow8.87
PEG Ratio0.07

Income Statement

In the last 12 months, H&R Real Estate ate Staple had revenue of 816.99M and earned -119.71M in profits. Earnings per share was -0.46.
Revenue816.99M
Gross Profit499.34M
Operating Income0.00
Pretax Income-178.93M
Net Income-119.71M
EBITDA-35.07M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was 297.38M and capital expenditures -39.59M, giving a free cash flow of 257.79M billion.
Operating Cash Flow297.38M
Free Cash Flow257.79M
Free Cash Flow per Share0.98

Dividends & Yields

H&R Real Estate ate Staple pays an annual dividend of C$0.05, resulting in a dividend yield of 6.12%
Dividend Per ShareC$0.05
Dividend Yield6.12%
Payout Ratio-157.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change16.82%
50-Day Moving Average9.79
200-Day Moving Average9.74
Relative Strength Index (RSI)56.52
Average Volume (3m)471.44K

Important Dates

H&R Real Estate ate Staple upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

H&R Real Estate ate Staple as a current ratio of 0.17, with Debt / Equity ratio of 67.01%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.45
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, H&R Real Estate ate Staple has paid -59.21M in taxes.
Income Tax-59.21M
Effective Tax Rate0.33

Enterprise Valuation

H&R Real Estate ate Staple EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

H&R Real Estate ate Staple has C$100.35M in cash and marketable securities with ― in debt, giving a net cash position of C$3.44B billion.
Cash & Marketable SecuritiesC$100.35M
Total Debt
Net CashC$3.44B
Net Cash Per ShareC$13.09
Tangible Book Value Per ShareC$20.15

Margins

Gross margin is 61.12%, with operating margin of 0.00%, and net profit margin of -14.65%.
Gross Margin61.12%
Operating Margin0.00%
Pretax Margin-21.90%
Net Profit Margin-14.65%
EBITDA Margin-4.29%
EBIT Margin-4.29%

Analyst Forecast

The average price target for H&R Real Estate ate Staple is C$11.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.25
Price Target Upside14.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.92%
EPS Growth Forecast-296.31%

Scores

Smart Score6
AI Score55.5
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