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H&R Real Estate ate Staple (TSE:HR.UN)
TSX:HR.UN
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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$3.08B. The enterprise value is C$6.64B.
Market CapC$3.08B
Enterprise ValueC$6.64B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.46
Price to FCF14.70
Price to Operating Cash Flow12.34
PEG Ratio0.22

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 257.07M and capital expenditures -41.36M, giving a free cash flow of 215.71M billion.
Operating Cash Flow257.07M
Free Cash Flow215.71M
Free Cash Flow per Share0.82

Dividends & Yields

H&R Real Estate ate Staple pays an annual dividend of C$0.05, resulting in a dividend yield of 6.3%
Dividend Per ShareC$0.05
Dividend Yield6.3%
Payout Ratio-95.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change30.45%
50-Day Moving Average10.97
200-Day Moving Average9.93
Relative Strength Index (RSI)57.14
Average Volume (3m)877.20K

Important Dates

H&R Real Estate ate Staple upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

H&R Real Estate ate Staple as a current ratio of 0.17, with Debt / Equity ratio of 68.04%
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$69.85M in cash and marketable securities with C$3.53B in debt, giving a net cash position of C$3.46B billion.
Cash & Marketable SecuritiesC$69.85M
Total DebtC$3.53B
Net CashC$3.46B
Net Cash Per ShareC$13.19
Tangible Book Value Per ShareC$20.15

Margins

Gross margin is 59.93%, with operating margin of 57.68%, and net profit margin of -14.65%.
Gross Margin59.93%
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$13.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.38
Price Target Upside13.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.43%
EPS Growth Forecast-35204.55%

Scores

Smart Score7
AI Score59
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