HR-UN Competitors

HR-UN Stock

CAD 9.87 0.13 1.30%

HR Real Estate competes with RioCan Real, Canadian Apartment, SmartCentres Real, Allied Properties, and Dream Office; as well as few others. The company operates under Diversified REITs sector and is part of Real Estate industry. Analyzing HR Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HR Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HR Real Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HR Real competition on your existing holdings.

Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, HR Real's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 1.2 B in 2024, despite the fact that Intangible Assets are likely to grow to (7.5 B).

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Hype

Prediction

Low	Estimated	High
8.91	10.00	11.09

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Intrinsic

Valuation

Low	Real	High
8.11	9.20	10.29

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Naive

Forecast

Low	Next	High
8.69	9.77	10.86

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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HR Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HR Real and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of HR-UN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HR Real Estate does not affect the price movement of the other competitor.

	REI-UN	CAR-UN	SRU-UN	AP-UN	D-UN
REI-UN		0.64	0.92	0.67	0.77	REI-UN
CAR-UN	0.64		0.81	0.14	0.35	CAR-UN
SRU-UN	0.92	0.81		0.44	0.57	SRU-UN
AP-UN	0.67	0.14	0.44		0.92	AP-UN
D-UN	0.77	0.35	0.57	0.92		D-UN
	REI-UN	CAR-UN	SRU-UN	AP-UN	D-UN

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Risk-Adjusted Indicators

There is a big difference between HR-UN Stock performing well and HR Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HR Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
REI-UN	0.88	0.12	(0.01)	(0.95)	0.86	(1.00)	1.83	(1.69)	5.92
CAR-UN	0.96	(0.17)	0.00	4.12	0.00	0.00	1.68	(1.81)	6.21
SRU-UN	0.71	0.08	(0.06)	(12.31)	0.62	(0.87)	1.75	(1.16)	4.62
AP-UN	1.19	0.15	0.02	(7.86)	1.41	(1.20)	2.64	(2.26)	9.11
D-UN	1.48	0.11	0.01	0.61	1.48	(1.77)	2.76	(2.84)	11.89

Cross Equities Net Income Analysis

Compare HR Real Estate and related stocks such as RioCan Real Estate, Canadian Apartment, and SmartCentres Real Estate Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
REI-UN	(1.7 M)	873 M	1.3 B	709 M	663 M	141.8 M	830.7 M	715.3 M	528.1 M	775.8 M	(64.8 M)	598.4 M	236.8 M	38.8 M	36.9 M
CAR-UN	3.9 M	316.2 M	412.3 M	267.7 M	318 M	345.6 M	439.4 M	836.8 M	1.2 B	1.2 B	925.9 M	1.4 B	13.6 M	(411.6 M)	(391 M)
SRU-UN	51.6 K	176.9 M	898.4 M	272.8 M	226.5 M	269.2 M	322.2 M	296.8 M	334.5 M	152.2 M	(143.5 M)	475.3 M	811.1 M	413.7 M	208.2 M
AP-UN	6.4 M	158.7 M	369.8 M	238.6 M	151.8 M	254.4 M	324.3 M	358 M	540.3 M	629.2 M	500.7 M	443.2 M	103.8 M	(425.7 M)	(404.4 M)
D-UN	600 K	400.9 M	291.1 M	445 M	159.3 M	(55 M)	(879.7 M)	134.8 M	157.8 M	117.3 M	177.3 M	154.2 M	63.6 M	(77.2 M)	(73.3 M)

HR Real Estate and related stocks such as RioCan Real Estate, Canadian Apartment, and SmartCentres Real Estate Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in HR Real Estate financial statement analysis. It represents the amount of money remaining after all of HR Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

HR Real Competitive Analysis

The better you understand HR Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HR Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HR Real's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	HR-UN	REI-UN	CAR-UN	SRU-UN	AP-UN	D-UN
	1.30 9.87 HR-UN	2.91 18.68 RioCan	2.59 44.33 Canadian	1.75 25.65 SmartCentres	1.63 18.10 Allied	2.10 19.42 Dream
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Weak	Modest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Quite High	Below Average	Below Average	Below Average	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Sell	Strong Sell	Sell
Current Ratio	0.87 X	0.33 X	0.30 X	0.62 X	0.68 X	0.23 X
Net Asset	10.78 B	14.84 B	16.97 B	11.91 B	10.61 B	2.67 B
Profit Margin	(0.30) %	0.18 %	0.32 %	0.13 %	(0.99) %	(0.63) %
EBITDA	614.6 M	681.07 M	659.74 M	579.18 M	328.03 M	59.85 M
Operating Margin	0.68 %	0.63 %	0.62 %	0.55 %	0.33 %	0.51 %
Current Valuation	6.09 B	12.95 B	14.52 B	9.36 B	6.92 B	1.67 B
Price To Book	0.53 X	0.77 X	0.79 X	0.83 X	0.44 X	0.29 X
Retained Earnings	(217.49 M)	2.77 B	5.06 B	2.18 B	1.55 B	(642.16 M)
Current Asset	240.14 M	92.15 M	59.57 M	111.25 M	110.75 M	41.34 M
Five Year Return	7.20 %	6.11 %	3.33 %	5.88 %	3.79 %	6.35 %
Beta	1.98	1.32	1.24	1.25	1.26	1.21
Number Of Employees	N/A	543	N/A	N/A	352	N/A
Shares Outstanding	262.02 M	299.97 M	167.21 M	144.69 M	127.96 M	16.34 M
Cash Flow From Operations	294.62 M	399.66 M	615.92 M	330.85 M	320.89 M	70.72 M
Annual Yield	0.06 %	0.06 %	0.03 %	0.07 %	0.1 %	0.05 %
Total Debt	3.72 B	6.9 B	7.11 B	5 B	3.71 B	1.34 B
Return On Equity	-0.0507	0.0303	0.0426	0.0259	-0.0925	-0.11
Return On Asset	0.0326	0.0302	0.0247	0.0312	0.015	0.0242
Number Of Shares Shorted	2.46 M	3.79 M	1.35 M	2.83 M	7.32 M	1.07 M
Book Value Per Share	18.80 X	25.01 X	55.91 X	36.45 X	42.05 X	67.41 X
Current Liabilities	171.03 M	N/A	480.45 M	585.02 M	250.43 M	227.99 M
Total Asset	10.78 B	14.84 B	16.97 B	11.91 B	10.61 B	2.67 B
Debt To Equity	1.10 %	0.87 %	0.63 %	0.95 %	0.46 %	0.71 %
Short Ratio	5.67 X	7.23 X	3.12 X	10.71 X	15.83 X	46.29 X
Target Price	11.48	22.08	56.13	27.0	20.08	19.94
Last Dividend Paid	0.6	1.1	1.46	1.85	1.8	1.33
Shares Owned By Institutions	24.96 %	39.58 %	42.44 %	18.22 %	48.49 %	2.06 %
Market Capitalization	2.8 B	5.77 B	7.68 B	4.37 B	2.57 B	317.27 M
Price To Earning	7.19 X	5.71 X	8.48 X	28.13 X	7.18 X	5.50 X
Price To Earnings To Growth	N/A	N/A	0.88 X	N/A	N/A	N/A
Price To Sales	3.20 X	4.58 X	6.93 X	4.39 X	4.36 X	1.57 X
Net Income	61.69 M	38.8 M	(411.57 M)	510.1 M	(420.72 M)	(77.2 M)
Earnings Per Share	(1.00) X	0.77 X	2.06 X	0.78 X	(4.18) X	(6.43) X
Shares Owned By Insiders	1.89 %	0.30 %	0.19 %	10.92 %	1.90 %	47.27 %
Revenue	847.15 M	1.16 B	1.07 B	834.58 M	563.98 M	190.45 M
Working Capital	(927 M)	(1.1 B)	(799 M)	(554.07 M)	(230.71 M)	(110.44 M)
Cash And Equivalents	131.37 M	80.46 M	218.2 M	532.08 M	141.73 M	20.9 M
Cash Per Share	0.46 X	0.25 X	1.28 X	3.68 X	1.11 X	0.38 X
Gross Profit	586.73 M	727.03 M	650.41 M	524.84 M	282.42 M	169.73 M
Day Typical Price	9.9	18.86	44.7	25.62	18.15	19.38
Accumulation Distribution	18175.02	67700.6	31394.61	0.0197	14109.69	0.0215
Market Facilitation Index	N/A	0.0	0.0	0.51	0.0	0.42
Daily Balance Of Power	(0.57)	(0.60)	(0.63)	0.8627	(0.61)	0.9524
Period Momentum Indicator	(0.13)	(0.56)	(1.18)	0.44	(0.30)	0.4
Rate Of Daily Change	0.99	0.97	0.97	1.02	0.98	1.02
Day Median Price	9.91	18.95	44.89	25.61	18.18	19.36
Price Action Indicator	(0.11)	(0.55)	(1.15)	0.26	(0.22)	0.26
Coefficient Of Variation	2040.83	1017.58	(704.80)	1109.03	1024.91	1462.33
Mean Deviation	0.9401	0.8834	0.9568	0.7124	1.19	1.48
Jensen Alpha	0.0532	0.1175	(0.17)	0.0758	0.1492	0.11
Total Risk Alpha	(0.13)	(0.08)	(0.36)	(0.07)	(0.10)	(0.20)
Sortino Ratio	(0.07)	(0.01)	N/A	(0.06)	0.0166	0.011
Downside Variance	0.9929	1.0	N/A	0.5567	2.93	2.63
Standard Deviation	1.18	1.16	1.18	0.9434	1.61	2.14
Kurtosis	(0.40)	1.33	0.0281	0.8253	1.14	4.87
Potential Upside	2.29	1.83	1.68	1.75	2.64	2.76
Treynor Ratio	(1.01)	(0.95)	4.12	(12.31)	(7.86)	0.6111
Maximum Drawdown	4.77	5.92	6.21	4.62	9.11	11.89
Variance	1.38	1.35	1.39	0.89	2.59	4.59
Market Risk Adjusted Performance	(1.00)	(0.94)	4.13	(12.30)	(7.85)	0.6211
Risk Adjusted Performance	0.041	0.0785	(0.10)	0.0708	0.0798	0.0587
Skewness	0.4269	0.8091	0.3699	0.8315	(0.07)	1.61
Semi Deviation	0.9121	0.859	N/A	0.6199	1.41	1.48
Information Ratio	(0.06)	(0.01)	(0.25)	(0.05)	0.0176	0.0083
Value At Risk	(1.89)	(1.69)	(1.81)	(1.16)	(2.26)	(2.84)
Expected Short fall	(1.25)	(1.00)	N/A	(0.87)	(1.20)	(1.77)
Downside Deviation	0.9964	1.0	N/A	0.7461	1.71	1.62
Semi Variance	0.8319	0.7379	N/A	0.3843	1.99	2.19

HR Real Competition Performance Charts

Five steps to successful analysis of HR Real Competition

HR Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HR Real Estate in relation to its competition. HR Real's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of HR Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HR Real's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HR Real Estate, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When running HR Real's price analysis, check to measure HR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

HR-UN Competitors

Specify up to 10 symbols:

HR Real Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

HR Real Estate and related stocks such as RioCan Real Estate, Canadian Apartment, and SmartCentres Real Estate Net Income description

HR Real Competitive Analysis

HR Real Competition Performance Charts

Five steps to successful analysis of HR Real Competition

Complement your HR Real position

Did You Try This Idea?

Run Music and Video Thematic Idea Now

Music and Video

Additional Tools for HR-UN Stock Analysis

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