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H&R Real Estate ate Staple (TSE:HR.UN)
TSX:HR.UN
RESEARCH TOOLSreports
Total Valuation
H&R Real Estate ate Staple has a market cap or net worth of C$3.14B. The enterprise value is C$6.19B.
Market CapC$3.14B
Enterprise ValueC$6.19B
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 -0.02 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.05
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 ―. H&R Real Estate ate Staple’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.46
Price to FCF―
Price to Operating Cash Flow13.47
PEG Ratio―
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 Income471.23M
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 237.66M and capital expenditures -42.40M, giving a free cash flow of 195.26M billion.
Operating Cash Flow237.66M
Free Cash Flow195.26M
Free Cash Flow per Share0.74
Dividends & Yields
H&R Real Estate ate Staple pays an annual dividend of C$0.05, resulting in a dividend yield of 6.21%
Dividend Per ShareC$0.05
Dividend Yield6.21%
Payout Ratio-201.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change19.86%
50-Day Moving Average11.66
200-Day Moving Average10.08
Relative Strength Index (RSI)56.05
Average Volume (3m)602.29K
Important Dates
H&R Real Estate ate Staple upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
H&R Real Estate ate Staple as a current ratio of 0.17, with Debt / Equity ratio of 73.08%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.45
Net Debt to EBITDA-98.00
Interest Coverage Ratio3.28
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 -167.33, with an EV/FCF ratio of 25.03.
EV to Sales7.18
EV to EBITDA-167.33
EV to Free Cash Flow25.03
EV to Operating Cash Flow21.41
Balance Sheet
H&R Real Estate ate Staple has C$60.09M in cash and marketable securities with C$3.45B in debt, giving a net cash position of C$3.39B billion.
Cash & Marketable SecuritiesC$60.09M
Total DebtC$3.45B
Net CashC$3.39B
Net Cash Per ShareC$12.92
Tangible Book Value Per ShareC$20.15
Margins
Gross margin is 60.02%, with operating margin of 57.68%, and net profit margin of -14.65%.
Gross Margin60.02%
Operating Margin57.68%
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$13.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.88
Price Target Upside16.15% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.67%
EPS Growth Forecast54.92%