YOLFTbeta
H&R Real Estate Investment Trust

H&R Real Estate Investment Trust

HR-UN · TO · Real Estate / REIT - Diversified

9.75CAD+0.39 (+4.17%)

Price History

Full chart

Market Stats

Previous Close9.36
Open9.35
Day Range9.35 – 10.05
52-Week Range9.00 – 11.54
Volume3.03M
Market Cap2.57B
P/E (TTM)0.00
Forward P/E9.00
EPS-2.17
Dividend Yield6.53%
Beta1.06
50-Day Avg10.17
200-Day Avg10.47

About

H&R Real Estate Investment Trust is one of Canada's largest real estate investment trusts. H&R REIT has ownership interests in a Canadian and U.S. portfolio primarily comprised of high-quality residential (operating as Lantower Residential), industrial and office properties comprising approximately 20.3 million square feet. H&R Real Estate Investment Trust was incorporated in 1996 in Ontario, Canada.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Thomas J. Hofstedter
  • Employees0
  • Headquarters3625 Dufferin Street, Toronto, ON, Canada, M3K 1N4, Canada
  • Websitehttps://www.hr-reit.com

Leadership

  • Mr. Thomas J. HofstedterCEO & Executive Chairman · b. 1954
  • Mr. Larry Froom C.A., CPAChief Financial Officer
  • Ms. Robyn KestenbergExecutive Vice President of Office & Industrial
  • Ms. Emily WatsonChief Operating Officer of Lantower Residential
  • Ms. Cheryl Fried C.A., CPAExecutive VP of Finance & Interim CFO · b. 1965
  • Mr. Blair KundellExecutive Vice President of Operations
  • Ms. Colleen GrahnExecutive Vice President of Asset Management of Lantower Residential
  • Ms. Audrey CraigExecutive Vice President of Accounting - Lantower Residential
  • Mr. Hunter WebbExecutive Vice President of Development - Lantower Residential · b. 1989

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39M62.01M101.56M136.09M157.02M213.11M296.50M333.87M412.82M488.17M557.56M582.14M612.05M611.91M618.16M657.95M835.30M1.14B1.23B1.19B1.20B1.17B1.18B1.15B1.10B1.07B834.64M903.63M816.99M815.13M
Growth (%)-+4349.92%+63.78%+34.00%+15.38%+35.72%+39.13%+12.60%+23.64%+18.25%+14.21%+4.41%+5.14%-0.02%+1.02%+6.44%+26.96%+36.12%+7.98%-3.22%+0.65%-2.30%+0.69%-2.30%-4.42%-3.03%-21.66%+8.27%-9.59%-0.23%
Cost of Revenue550.39K24.58M38.14M47.03M50.88M72.67M109.40M113.56M127.86M153.26M--197.41M195.62M204.08M220.00M272.56M387.10M424.53M414.80M431.27M427.01M442.63M438.48M435.01M403.80M299.69M300.54M317.65M325.43M
Gross Profit843.17K37.43M63.42M89.06M106.14M140.45M187.10M220.31M284.95M334.91M557.56M582.14M414.64M416.30M414.08M437.95M562.74M749.92M803.28M773.51M764.74M741.44M733.93M710.98M663.67M661.58M534.95M603.09M499.34M489.70M
Gross Margin60.51%60.36%62.45%65.44%67.60%65.90%63.10%65.99%69.03%68.61%100.00%100.00%67.75%68.03%66.99%66.56%67.37%65.96%65.42%65.09%63.94%63.45%62.38%61.85%60.41%62.10%64.09%66.74%61.12%60.08%
Operating Expense107.02K3.88M4.28M37.66M48.19M67.92M98.71M124.92M188.19M241.92M462.88M479.55M307.52M326.36M318.01M196.78M270.49M289.65M342.17M9.33M9.50M17.07M18.27M268.75M209.77M247.59M613.88M24.39M28.11M268.00K
Operating Income736.15K33.54M59.15M51.40M57.95M72.53M88.39M95.40M96.76M92.99M94.69M102.59M107.13M89.94M96.07M241.18M292.25M460.27M461.10M764.19M755.24M724.37M715.66M442.22M453.90M414.00M-78.93M578.71M471.23M489.43M
Operating Margin52.83%54.09%58.24%37.77%36.91%34.03%29.81%28.57%23.44%19.05%16.98%17.62%17.50%14.70%15.54%36.66%34.99%40.48%37.56%64.31%63.15%61.99%60.83%38.47%41.31%38.86%-9.46%64.04%57.68%60.04%
EBITDA785.63K36.02M63.42M57.73M66.45M86.22M107.85M119.15M162.96M185.81M197.58M229.12M320.96M405.49M301.33M422.93M302.97M778.39M818.35M800.29M857.73M877.74M871.66M708.05M651.82M820.29M506.68M627.04M-35.07M-826.55M
EBITDA Margin56.38%58.09%62.45%42.42%42.32%40.46%36.37%35.69%39.47%38.06%35.44%39.36%52.44%66.27%48.75%64.28%36.27%68.46%66.65%67.35%71.72%75.12%74.09%61.60%59.33%77.00%60.71%69.39%-4.29%-101.40%
Net Income311.52K16.46M34.06M48.26M54.46M68.69M84.02M90.55M88.78M86.65M86.44M-2.19M77.61M95.86M170.44M-40.59M498.80M323.63M424.65M340.15M388.75M667.87M337.92M340.29M-624.56M597.91M844.82M61.69M-119.71M-791.56M
Net Income Margin22.35%26.54%33.54%35.46%34.68%32.23%28.34%27.12%21.51%17.75%15.50%-0.38%12.68%15.67%27.57%-6.17%59.72%28.46%34.59%28.62%32.50%57.16%28.72%29.60%-56.85%56.12%101.22%6.83%-14.65%-97.11%
R&D--------------------0.450.40.180.30.60.451.080.13--
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-----------175.23M179.60M197.72M192.88M194.54M247.98M299.84M305.10M276.85M267.44M248.10M245.04M234.62M214.90M216.85M152.18M151.22M143.85M147.63M
Interest Expense % of Total Revenue-----------30.10%29.34%32.31%31.20%29.57%29.69%26.37%24.85%23.30%22.36%21.23%20.83%20.41%19.56%20.35%18.23%16.73%17.61%18.11%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets340.59M455.47M756.84M941.44M1.10B1.53B2.05B2.68B3.30B3.83B4.78B5.05B5.45B5.36B5.55B7.65B10.17B13.58B13.37B13.99B14.16B14.56B14.69B14.48B13.36B10.50B11.41B10.78B10.62B9.11B
Total Liabilities196.78M200.69M359.62M474.82M588.96M780.12M1.28B1.71B2.20B2.46B3.24B3.49B3.86B3.90B3.97B5.44B5.83B7.31B6.84B7.17B7.24B7.38B7.49B7.44B7.28B5.73B5.93B5.59B5.34B4.97B
Total Equity143.81M254.79M397.22M466.62M510.85M754.74M767.65M968.16M977.14M1.31B1.43B1.46B1.51B1.39B1.50B2.21B4.35B6.27B6.53B6.82B6.91B7.18B7.20B7.04B6.07B4.77B5.49B5.19B5.28B4.14B
Cash2.67M-872.12K------6.63M9.31M--21.99M109.16M10.61M13.28M134.41M27.88M23.75M38.29M48.02M42.28M53.07M48.64M62.86M124.14M76.89M64.11M100.35M52.14M
Total Debt191.09M191.01M343.26M453.90M562.53M744.86M1.24B1.67B2.14B2.46B3.11B3.21B3.54B3.53B3.74B5.12B5.46B6.68B6.13B6.46B6.14B6.49B6.55B6.41B6.40B3.92B3.95B3.72B3.54B3.50B
Net Debt188.42M191.88M343.26M453.90M562.53M744.86M1.24B1.67B2.14B2.45B3.11B3.21B3.51B3.42B3.73B5.11B5.33B6.65B6.10B6.43B6.09B6.45B6.49B6.36B6.34B3.80B3.88B3.65B3.44B3.45B

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.38M19.04M31.99M56.11M62.30M76.11M88.26M101.64M132.04M106.38M169.23M196.59M230.67M224.01M229.37M405.41M551.19M617.39M765.92M771.54M424.20M479.24M462.12M418.04M426.93M452.11M255.05M294.63M274.07M188.43M
Investing Cash Flow-276.73M-174.53M-293.02M-160.36M14.97M-173.75M-381.65M-393.38M-455.35M-367.24M-817.26M-519.63M-228.87M-227.02M-475.29M-1.43B-907.59M-271.62M131.66M-290.81M-1.25M-625.63M175.19M-5.41M-183.24M1.50B225.95M112.86M173.15M-59.19M
Financing Cash Flow278.02M164.96M262.73M105.95M-72.34M119.48M279.27M301.07M310.40M263.54M654.54M331.91M-4.51M94.96M147.09M1.03B477.53M-449.35M-901.71M-466.20M-413.21M140.66M-626.52M-417.06M-229.47M-1.89B-528.26M-420.26M-410.98M-177.46M
Capital Expenditure276.73M174.53M149.86M82.39M18.43M193.27M379.51M387.42M450.21M409.47M880.59M561.29M372.92M323.60M559.15M1.44B19.96M33.70M38.21M41.72M58.92M51.84M57.83M64.23M52.98M47.09M35.58M41.17M39.59M41.99M
Free Cash Flow-275.35M-155.49M-117.87M-26.29M43.87M-117.17M-291.25M-285.77M-318.17M-303.09M-711.36M-364.70M-142.25M-99.59M-329.79M-1.03B531.23M583.69M727.71M729.83M365.27M427.39M404.30M353.81M373.95M405.02M219.47M253.46M234.48M146.44M
Dividends Paid-13.36M32.24M45.93M51.65M67.77M84.32M92.50M111.25M126.11M146.07M170.42M331.33M78.75M84.28M99.14M143.85M256.78M281.44M267.65M274.26M290.50M378.94M394.18M263.57M227.31M179.74M170.56M183.36M188.95M
FCF to OCF-19958.27%-816.88%-368.47%-46.85%70.42%-153.95%-330.00%-281.16%-240.97%-284.93%-420.34%-185.51%-61.67%-44.46%-143.78%-254.38%96.38%94.54%95.01%94.59%86.11%89.18%87.49%84.63%87.59%89.58%86.05%86.03%85.56%77.71%
Dividend Paid to FCF--8.59%-27.35%-174.74%117.73%-57.84%-28.95%-32.37%-34.97%-41.61%-20.53%-46.73%-232.93%-79.08%-25.56%-9.61%27.08%43.99%38.68%36.67%75.08%67.97%93.73%111.41%70.48%56.12%81.90%67.30%78.20%129.04%

Earnings

Report DateJan 8, 1999Nov 15, 1999Feb 16, 2000May 18, 2000Feb 16, 2001Aug 20, 2001Nov 16, 2001Feb 15, 2002May 20, 2002Aug 15, 2002Nov 14, 2002May 15, 2003Aug 14, 2003Nov 13, 2003Feb 12, 2004May 12, 2004Aug 11, 2004Nov 10, 2004Feb 23, 2005May 13, 2005Aug 8, 2005Nov 8, 2005Mar 1, 2006May 9, 2006Aug 10, 2006Aug 13, 2009Nov 13, 2009Feb 25, 2010May 14, 2010Aug 12, 2010Nov 11, 2010Feb 24, 2011Jun 14, 2011May 15, 2012Aug 14, 2012Nov 14, 2012Mar 8, 2013May 13, 2013Aug 14, 2013Nov 14, 2013Feb 27, 2014May 14, 2014Aug 14, 2014Nov 13, 2014Feb 17, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 17, 2016May 11, 2016Aug 9, 2016Nov 14, 2016Nov 12, 2026
EPS Estimate0.300.280.280.290.280.280.280.280.290.370.370.350.350.360.360.360.360.360.370.370.360.370.360.190.380.390.180.250.330.340.340.350.340.080.080.090.120.101.150.440.430.430.340.420.440.380.430.430.440.440.440.46-
EPS Actual0.270.290.290.290.300.300.300.290.310.350.290.330.290.360.290.360.370.360.360.370.360.370.370.200.370.220.110.21-0.150.140.190.41-0.300.090.080.030.530.570.71-0.390.390.380.130.470.470.320.400.56-0.130.100.340.45-
Surprise-10.00%3.57%3.57%0.00%7.14%7.14%7.14%3.57%6.90%-5.41%-21.62%-5.71%-17.14%0.00%-19.44%0.00%2.78%0.00%-2.70%0.00%0.00%0.00%2.78%5.26%-2.63%-43.59%-38.89%-16.00%-145.45%-58.82%-44.12%17.14%-188.24%12.50%0.00%-66.67%341.67%470.00%-38.26%-188.64%-9.30%-11.63%-61.76%11.90%6.82%-15.79%-6.98%30.23%-129.55%-77.27%-22.73%-2.17%-
Timing-----Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value4.95B
Trailing P/E0.00
Forward P/E9.00
PEG Ratio8.27
Price / Sales3.10
Price / Book0.60
EPS-2.17
Book Value15.83
Revenue (TTM)831.29M
Gross Profit (TTM)556.95M
Profit Margin-68.68%
Operating Margin66.48%
Return on Equity-12.81%
Return on Assets3.71%
Shares Outstanding264.64M
Shares Float260.57M
Beta1.06
Dividend Yield6.53%
Dividend Rate0.60
Payout Ratio256.61%

Dividends

20267×
0.05Jul 31, 20260.05Jun 30, 20260.05May 29, 20260.05Apr 30, 20260.05Mar 31, 20260.05Feb 27, 20260.05Jan 30, 2026
202512×
0.05Dec 31, 20250.05Nov 28, 20250.05Oct 31, 20250.05Sep 29, 20250.05Aug 29, 20250.05Jul 31, 20250.05Jun 30, 20250.05May 30, 20250.05Apr 30, 20250.05Mar 31, 20250.05Feb 28, 20250.05Jan 31, 2025
20245×
0.17Dec 31, 20240.05Nov 29, 20240.05Oct 31, 20240.05Sep 27, 20240.05Aug 30, 2024

Stock Splits

  • Dec 31, 2024939:1000
  • Dec 30, 2021962:1000