ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is H&R Real Estate Investment Trust ?
1
Negative results in Mar 26
- NET PROFIT(HY) At CAD 10.25 MM has Grown at -93.95%
- OPERATING CASH FLOW(Y) Lowest at CAD 205.92 MM
- ROCE(HY) Lowest at -16.64%
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 1.19%, its profits have risen by 2.6% ; the PEG ratio of the company is 7.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.19% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.80%
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, Low Return
Absolute
Risk Adjusted
Volatility
H&R Real Estate Investment Trust
1.19%
0.74
27.77%
S&P/TSX 60
29.8%
2.33
12.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.07%
EBIT Growth (5y)
-3.94%
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
13
Industry P/E
Price to Book Value
0.71
EV to EBIT
5.83
EV to EBITDA
5.83
EV to Capital Employed
0.70
EV to Sales
3.59
PEG Ratio
7.21
Dividend Yield
NA
ROCE (Latest)
12.08%
ROE (Latest)
5.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 60.2 %
EPS(Q)
Highest at CAD -0.13
-17What is not working for the Company
NET PROFIT(HY)
At CAD 10.25 MM has Grown at -93.95%
OPERATING CASH FLOW(Y)
Lowest at CAD 205.92 MM
ROCE(HY)
Lowest at -16.64%
PRE-TAX PROFIT(Q)
At CAD 35.68 MM has Fallen at -46.42%
CASH AND EQV(HY)
Lowest at CAD 137.33 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
NET SALES(Q)
Lowest at CAD 184.25 MM
Here's what is working for H&R Real Estate Investment Trust
EPS
Highest at CAD -0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 60.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for H&R Real Estate Investment Trust
Net Profit
At CAD 10.25 MM has Grown at -93.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 205.92 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 35.68 MM has Fallen at -46.42%
over average net sales of the previous four periods of CAD 66.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Sales
Lowest at CAD 184.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 137.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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