H&R Real Estate Investment Trust

H&R Real Estate Investment Trust

HRUFF
H&R Real Estate Investment TrustUS flagOther OTC
6.73
USD
-0.02
- -
1.78BMarket Cap
H&R Real Estate Investment Trust
HRUFF
(Other OTC)

Recent

price

6.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.3
4.26
4.36
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
2.88
Revenue per Share
3.43
2.08
2.77
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
-2.16
Basic EPS, GAAP
-0.67
-6.62
-2.17
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
0.77
Free Cash Flow per Basic Share
0.58
0.64
0.86
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
Dividend per Share
18.84
20.66
23.15
23.24
23.76
24.4
24.01
24.65
25.2
24.57
21.16
16.55
20.64
39.66
20.15
15.63
15.83
Book Value per Share
18.84
20.66
23.15
23.24
23.76
24.4
24.01
24.65
25.2
24.57
21.16
16.55
20.64
39.66
20.15
15.63
15.83
Tangible Book Value per Share
144
154
183
248
272
277
282
289
287
286
287
288
273
264
262
263
264
Basic Weighted Avg Shares
620
657
799
1,137
1,228
1,188
1,196
1,168
1,177
1,149
1,099
1,065
835
847
817
815
760
Sales/Revenue/Turnover
52.25
63.55
65.28
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
60.99
Operating Margin (%)
77
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
495
321
509
324
425
340
389
668
338
340
-625
598
845
62
-120
-792
-571
Net Income, GAAP
- -
0.09
7.95
8.41
9.51
9.32
34.14
- -
10.64
9.42
- -
0.92
10.72
- -
- -
- -
- -
Effective Tax Rate (%)
79.91
48.86
63.67
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
-75.17
Profit Margin (%)
-163
-123
51
-120
122
6
4
-453
-243
-617
-129
-832
-696
-8,588
-1,281
-624
-490
Working Capital
3,883
5,120
5,020
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
2,007
LT Debt
2,830
3,564
4,507
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
4,189
Total Equity
- -
5.24
5.15
6.03
5.55
5.25
3.54
- -
4.66
4.55
- -
5.94
5.05
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.41
7.69
5.29
5.42
4.48
4.14
- -
4.06
4.07
- -
7.68
10.81
- -
- -
- -
- -
Return on Capital (%)
23.91
10.16
12.61
6
6.63
5.09
5.66
9.48
4.7
4.78
-9.52
11.03
16.47
0.78
-1.53
-16.82
-12.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
876
298
502
LT Borrowings
2,626
2,256
2,007
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
265
265
265
Market Capitalization
2,696
2,580
2,911

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,335
292
1,063
Cash, Cash Equivalents & STI
52
69
59
Accounts Receivable, Net
- -
- -
5
Inventories
- -
- -
- -
Total Current Liabilities
1,959
1,330
1,553
Payables & Accruals
192
162
191
ST Debt
876
298
502
Deferred Revenue
887
870
860

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
170
- -
- -
- -

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
0.14
- -
- -
- -

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
0.15
- -
- -
- -
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

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