H&R Real Estate Investment Trust

As of June 30, 2026, H&R Real Estate Investment Trust carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

H&R Real Estate Investment Trust's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, H&R Real Estate Investment Trust has 264.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, H&R Real Estate Investment Trust trades at an EV/EBITDA multiple of 11.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.35B versus a market cap of 1.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, H&R Real Estate Investment Trust maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.89, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, H&R Real Estate Investment Trust posted a negative return on equity (ROE) of -12.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.34, reflecting losses generated across the asset base. The company generates approximately 1.08M in revenue per employee across its workforce of 434.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, H&R Real Estate Investment Trust recorded an income tax benefit of -119.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -471.67M and -352.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, H&R Real Estate Investment Trust generated 468.43M in revenue and converted that into -352.11M in net income, yielding earnings per share of -1.48. EBITDA reached 283.20M, while operating income came in at 285.71M.

As of June 30, 2026, H&R Real Estate Investment Trust holds 36.47M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 2.58B, with working capital of -302.15M providing operational flexibility.

H&R Real Estate Investment Trust produced 125.15M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, H&R Real Estate Investment Trust posted a gross margin of 60.99, reflecting its pricing power and cost economics. The operating margin of 60.99 and net profit margin of -75.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, H&R Real Estate Investment Trust paid dividends of 0.41 per share. The dividend payout ratio of -27.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H&R Real Estate Investment Trust shareholders.

As of June 30, 2026, H&R Real Estate Investment Trust has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.