Hr Real Estate Stock Performance
| HR-UN Stock | CAD 9.93 0.02 0.20% |
The company owns a Beta (Systematic Risk) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HR Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding HR Real is expected to be smaller as well. At this point, HR Real Estate has a negative expected return of -0.0797%. Please make sure to check out HR Real's total risk alpha, as well as the relationship between the skewness and day median price , to decide if HR Real Estate performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days HR Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, HR Real is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0604 | Payout Ratio 2.5661 | Last Split Factor 962:1000 | Forward Dividend Rate 0.6 | Dividend Date 2024-12-16 |
1 | HR Real Estate Investment Trust Reaches New 52-Week High at 10.88 - MarketBeat | 09/10/2024 |
2 | HR Real Estate Investment Trust Given New C11.75 Price Target at Scotiabank - MarketBeat | 11/15/2024 |
| Begin Period Cash Flow | 76.9 M |
HR-UN |
HR Real Relative Risk vs. Return Landscape
If you would invest 1,048 in HR Real Estate on September 1, 2024 and sell it today you would lose (55.00) from holding HR Real Estate or give up 5.25% of portfolio value over 90 days. HR Real Estate is generating negative expected returns and assumes 1.0888% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than HR-UN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HR Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HR Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HR Real Estate, and traders can use it to determine the average amount a HR Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0732
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| Negative Returns | HR-UN |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HR Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HR Real by adding HR Real to a well-diversified portfolio.
HR Real Fundamentals Growth
HR-UN Stock prices reflect investors' perceptions of the future prospects and financial health of HR Real, and HR Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HR-UN Stock performance.
| Return On Equity | -0.0507 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 6.07 B | ||||
| Shares Outstanding | 262.02 M | ||||
| Price To Earning | 7.19 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 903.63 M | ||||
| Gross Profit | 586.73 M | ||||
| EBITDA | 627.04 M | ||||
| Net Income | 61.69 M | ||||
| Cash And Equivalents | 131.37 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 3.72 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 18.80 X | ||||
| Cash Flow From Operations | 294.62 M | ||||
| Earnings Per Share | (1.00) X | ||||
| Market Capitalization | 2.77 B | ||||
| Total Asset | 10.78 B | ||||
| Retained Earnings | (217.49 M) | ||||
| Working Capital | (927 M) | ||||
| Current Asset | 240.14 M | ||||
| Current Liabilities | 171.03 M | ||||
About HR Real Performance
Assessing HR Real's fundamental ratios provides investors with valuable insights into HR Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HR Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (53.45) | (50.78) | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about HR Real Estate performance evaluation
Checking the ongoing alerts about HR Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HR Real Estate generated a negative expected return over the last 90 days | |
| HR Real Estate has accumulated 3.72 B in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. HR Real Estate has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HR Real until it has trouble settling it off, either with new capital or with free cash flow. So, HR Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HR Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HR-UN to invest in growth at high rates of return. When we think about HR Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: HR Real Estate Investment Trust Given New C11.75 Price Target at Scotiabank - MarketBeat |
- Analyzing HR Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HR Real's stock is overvalued or undervalued compared to its peers.
- Examining HR Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HR Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HR Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HR Real's stock. These opinions can provide insight into HR Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HR-UN Stock Analysis
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.