ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is H&R Real Estate Investment Trust ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 287.42 MM
- RAW MATERIAL COST(Y) Grown by 5.71% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.27%, its profits have fallen by -32.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.27% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H&R Real Estate Investment Trust for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
H&R Real Estate Investment Trust
3.8%
1.09
25.72%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.11%
EBIT Growth (5y)
-13.00%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.33%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.63
EV to EBIT
6.95
EV to EBITDA
6.95
EV to Capital Employed
0.63
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.05%
ROE (Latest)
6.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(Q)
At CAD 114.29 MM has Grown at 112.31%
PRE-TAX PROFIT(Q)
At CAD 75.46 MM has Grown at 57.36%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 287.42 MM
RAW MATERIAL COST(Y)
Grown by 5.71% (YoY
Here's what is working for H&R Real Estate Investment Trust
Net Profit
At CAD 114.29 MM has Grown at 112.31%
over average net sales of the previous four periods of CAD 53.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 75.46 MM has Grown at 57.36%
over average net sales of the previous four periods of CAD 47.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Here's what is not working for H&R Real Estate Investment Trust
Operating Cash Flow
Lowest at CAD 287.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 5.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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