Hr Real Estate Stock Current Valuation
| HR-UN Stock | CAD 10.00 0.19 1.94% |
Valuation analysis of HR Real Estate helps investors to measure HR Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 9.52 in 2024. Enterprise Value Multiple is likely to drop to 9.52 in 2024. Fundamental drivers impacting HR Real's valuation include:
Price Book 0.532 | Enterprise Value 6.1 B | Enterprise Value Ebitda 64.1858 | Price Sales 3.1986 | Forward PE 8.0515 |
Overvalued
Today
Please note that HR Real's price fluctuation is not too volatile at this time. Calculation of the real value of HR Real Estate is based on 3 months time horizon. Increasing HR Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HR Real's intrinsic value may or may not be the same as its current market price of 10.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.0 | Real 8.68 | Hype 10.0 | Naive 9.74 |
The intrinsic value of HR Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HR Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HR Real Estate helps investors to forecast how HR-UN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HR Real more accurately as focusing exclusively on HR Real's fundamentals will not take into account other important factors: HR Real Estate Company Current Valuation Analysis
HR Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HR Real Current Valuation | 6.09 B |
Most of HR Real's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HR Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HR-UN Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for HR Real is extremely important. It helps to project a fair market value of HR-UN Stock properly, considering its historical fundamentals such as Current Valuation. Since HR Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HR Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HR Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HR Real Estate has a Current Valuation of 6.09 B. This is 59.89% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 63.39% higher than that of the company.
HR-UN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HR Real's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HR Real could also be used in its relative valuation, which is a method of valuing HR Real by comparing valuation metrics of similar companies.HR Real is currently under evaluation in current valuation category among its peers.
HR Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of HR Real from analyzing HR Real's financial statements. These drivers represent accounts that assess HR Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HR Real's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.9B | 6.0B | 3.8B | 3.3B | 2.6B | 2.3B | |
| Enterprise Value | 12.4B | 12.4B | 10.1B | 7.2B | 6.3B | 5.3B |
HR Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HR Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HR Real's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HR-UN Fundamentals
| Return On Equity | -0.0507 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 262.02 M | ||||
| Shares Owned By Insiders | 1.89 % | ||||
| Shares Owned By Institutions | 24.96 % | ||||
| Number Of Shares Shorted | 2.46 M | ||||
| Price To Earning | 7.19 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 847.15 M | ||||
| Gross Profit | 586.73 M | ||||
| EBITDA | 614.6 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 | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | (1.00) X | ||||
| Target Price | 11.48 | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 2.8 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 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 7.20 % | ||||
| Net Asset | 10.78 B | ||||
| Last Dividend Paid | 0.6 |
About HR Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HR Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HR Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HR Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with HR Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HR Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HR Real will appreciate offsetting losses from the drop in the long position's value.Moving together with HR-UN Stock
Moving against HR-UN Stock
| 0.65 | MATE | Blockmate Ventures Earnings Call Tomorrow | PairCorr |
| 0.54 | LQWD | LQwD FinTech Corp | PairCorr |
| 0.34 | ERC | Eros Resources Corp | PairCorr |
The ability to find closely correlated positions to HR Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HR Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HR Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HR Real Estate to buy it.
The correlation of HR Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HR Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HR Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.