H&R Real Estate Investment Trust

H&R Real Estate Investment Trust

HRUFF
H&R Real Estate Investment TrustUS flagOther OTC
7.54
USD
+0.10
- -
1.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.59
4.51
4.29
4.24
4.05
4.1
4.02
3.83
3.7
3.06
3.21
3.12
3.1
3.02
Basic EPS, GAAP
1.31
1.56
1.23
1.38
2.31
1.18
1.19
-2.18
2.08
3.1
0.23
-0.46
-3.01
-2.94
Free Cash Flow per Basic Share
1.18
1.74
1.68
1.43
1.66
1.61
1.46
1.49
1.57
0.94
1.12
1.05
0.72
0.64
Dividend per Share
1.04
1.03
0.97
0.97
1.01
1.32
1.38
0.92
0.79
0.66
0.65
0.7
0.72
0.6
Book Value per Share
25.21
23.55
23.4
23.4
24.25
23.79
23.76
20.61
16.12
18.45
116.01
17.4
13.85
13.53
Tangible Book Value per Share
25.33
23.98
24.66
24.49
24.86
25.08
24.62
21.17
16.6
20.12
39.36
20.15
15.75
15.64
Basic Weighted Avg Shares
248
272
277
282
289
287
286
287
288
273
264
262
263
263
Sales/Revenue/Turnover
1,137
1,228
1,188
1,196
1,168
1,177
1,149
1,099
1,065
835
847
817
815
794
Operating Margin (%)
65.43
64.52
64.31
61.44
61.9
60.83
59.48
59.1
59.48
61.44
61.64
56.52
60.04
62.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
324
425
340
389
668
338
340
-625
598
845
62
-120
-792
-774
Effective Tax Rate (%)
8.41
9.51
9.32
34.14
- -
10.64
9.42
- -
0.92
10.72
- -
- -
- -
- -
Profit Margin (%)
28.46
34.59
28.62
32.5
57.16
28.72
29.6
-56.85
56.12
101.22
7.28
-14.65
-97.11
-97.57
Working Capital
-120
122
6
4
-453
-243
-617
-129
-832
-696
-8,588
-1,281
-624
-1,038
LT Debt
6,681
6,125
6,465
6,141
5,998
6,214
5,613
5,911
3,912
3,940
27,415
3,200
2,626
2,256
Total Equity
6,274
6,528
6,825
6,913
7,180
7,200
7,044
6,071
4,774
5,487
10,385
5,279
4,136
4,118
Return on Invested Capital (%)
6.03
5.55
5.25
3.54
- -
4.66
4.55
- -
5.94
5.05
- -
- -
- -
- -
Return on Capital (%)
5.29
5.45
4.56
4.24
- -
4.14
4.16
- -
7.79
11.18
- -
- -
- -
- -
Return on Common Equity (%)
6.01
6.71
5.28
5.94
9.82
4.89
4.99
-9.83
11.34
17.48
0.35
-0.68
-19.32
-19.28

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
847
876
298
LT Borrowings
2,647
2,626
2,256
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
265
265
Market Capitalization
2,966
2,675
2,567

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,133
1,335
292
Cash, Cash Equivalents & STI
57
52
69
Accounts Receivable, Net
6
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,966
1,959
1,330
Payables & Accruals
223
192
162
ST Debt
847
876
298
Deferred Revenue
896
887
870

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.15%
2.4%
-21.65%
Free Cash Flow
-6.59%
-12.08%
-31.25%
Net Income, GAAP
-22.61%
4%
561.21%
Sales/Revenue/Turnover
-3.47%
-5.4%
-0.23%
Total Cash Common Dividend
-1.95%
-5.85%
3.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
210
205
200
202
817
2025
206
204
202
204
815
2026
184
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
-1.04
-0.04
- -
-0.46
2025
-0.2
-0.63
-1.23
- -
-3.01
2026
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.15
0.15
- -
0.7
2025
0.27
0.15
0.15
- -
0.72
2026
0.15
- -
- -
- -
- -

Company Description

APIChat
CEO
Thomas J. Hofstedter
Full Time Employees
487
Sector
Real Estate
Industry
REIT - Diversified
Address
3625 Dufferin Street Toronto ON Canada M3K 1N4
IPO Date
Oct 15, 2010
Business
H&R Real Estate Investment Trust stands as a prominent Canadian real estate investment trust, managing a diverse portfolio of properties. As of September 30, 2025, the trust's total assets amount to approximately $9.6 billion. The entity maintains ownership interests across North America in a high-quality collection of residential, industrial, office, and retail properties, encompassing more than 25 million square feet. H&R is actively executing a strategic repositioning plan, focusing on enhancing its allocation to residential and industrial sectors while divesting non-core office and retail assets, aiming to unlock long-term value.

Company News

APIChat
  • H&R Real Estate Investment Trust Q1 Earnings Call Highlights

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  • H&R Real Estate Investment Trust (HRUFF) Q3 2024 Earnings Call Transcript

  • Canadian REITs: Higher Yield Up North

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  • H&R Real Estate Investment Trust (HRUFF) Q2 2024 Earnings Call Transcript

  • H&R REIT: 6.3% Yield With A 50% Payout Ratio

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  • H&R Real Estate Investment Trust (HRUFF) Q4 2023 Earnings Call Transcript

  • Allied Properties Vs. H&R REIT: 3 Reasons For A Preference

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