H&R Real Estate Investment Trust

Total Valuation

H&R Real Estate Investment Trust carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

H&R Real Estate Investment Trust currently has 264.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, H&R Real Estate Investment Trust trades at an EV/EBITDA multiple of 11.57 and an EV/FCF ratio of 17.87. The EV/Sales ratio of 7.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.57 provides insight into valuation relative to core operating earnings.

Financial Position

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 3.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

H&R Real Estate Investment Trust's stock has declined approximately -21.3785% over the past 52 weeks. The 50-day moving average sits at 7.41, while the 200-day moving average is 7.56.

Income Statement

Over the trailing twelve months, H&R Real Estate Investment Trust generated 759.51M in revenue and converted that into -570.91M in net income, yielding earnings per share of -2.16. EBITDA reached 463.25M, while operating income came in at 463.25M.

Balance Sheet

H&R Real Estate Investment Trust holds 59.13M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 2.45B. Total book value stands at 4.19B, with working capital of -489.91M providing operational flexibility.

Cash Flow

H&R Real Estate Investment Trust produced 202.91M in operating cash flow over the past twelve months.

Margins

H&R Real Estate Investment Trust operates with 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.

Dividends & Yields

The company's payout ratio of -27.70 indicates the proportion of earnings distributed to shareholders.

Stock Splits

H&R Real Estate Investment Trust's most recent stock split took place on December 30, 2021 with a 500:481 split ratio.

Scores

H&R Real Estate Investment Trust posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.