Hr Real Estate Stock Net Income
| HRUFF Stock | USD 7.61 0.16 2.06% |
As of the 15th of February 2026, HR Real owns the Market Risk Adjusted Performance of (0.01), information ratio of (0.04), and Coefficient Of Variation of (130,256). HR Real Estate technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HR Real Estate market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if HR Real Estate is priced more or less accurately, providing market reflects its prevailing price of 7.61 per share. Given that HR Real Estate has information ratio of (0.04), we strongly advise you to confirm HR Real's latest market performance to make sure the company can sustain itself sooner or later.
HR Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HR Real's valuation are provided below:HR Real Estate does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. HRUFF |
HR Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HR Real's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HR Real.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in HR Real on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding HR Real Estate or generate 0.0% return on investment in HR Real over 90 days. HR Real is related to or competes with British Land, LondonMetric Property, GPT, Warehouses, DEXUS, FIBRA Prologis, and Covivio. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at Septe... More
HR Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HR Real's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HR Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.15 |
HR Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HR Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HR Real's standard deviation. In reality, there are many statistical measures that can use HR Real historical prices to predict the future HR Real's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
HR Real February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (130,256) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.15 | |||
| Skewness | (2.89) | |||
| Kurtosis | 14.38 |
HR Real Estate Backtested Returns
At this point, HR Real is not too volatile. HR Real Estate retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for HR Real, which you can use to evaluate the volatility of the firm. Please check out HR Real's Coefficient Of Variation of (130,256), market risk adjusted performance of (0.01), and Information Ratio of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. HR Real has a performance score of 11 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.63, 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. HR Real Estate today owns a risk of 1.27%. Please check out HR Real Estate value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if HR Real Estate will be following its current price history.
Auto-correlation | 0.48 |
Average predictability
HR Real Estate has average predictability. Overlapping area represents the amount of predictability between HR Real time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HR Real Estate price movement. The serial correlation of 0.48 indicates that about 48.0% of current HR Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HR Real Estate reported net income of 597.91 M. This is 140.04% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 4.72% lower than that of the firm.
HRUFF Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income category among its peers.
HRUFF Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 1.16 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 265.88 M | |||
| Shares Owned By Insiders | 2.22 % | |||
| Shares Owned By Institutions | 28.15 % | |||
| Price To Earning | 2.23 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 693.63 M | |||
| EBITDA | 820.29 M | |||
| Net Income | 597.91 M | |||
| Cash And Equivalents | 105.88 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 21.53 X | |||
| Cash Flow From Operations | 452.11 M | |||
| Earnings Per Share | 3.14 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.81 | |||
| Market Capitalization | 2.65 B | |||
| Total Asset | 10.5 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.56 % | |||
| Net Asset | 10.5 B | |||
| Last Dividend Paid | 0.57 |
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.
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Other Information on Investing in HRUFF Pink Sheet
HR Real financial ratios help investors to determine whether HRUFF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HRUFF with respect to the benefits of owning HR Real security.