Hr Real Estate Stock Analysis
| HRUFF Stock | USD 7.88 0.13 1.62% |
HR Real Estate holds a debt-to-equity ratio of 0.781. HR Real's financial risk is the risk to HR Real stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
HR Real's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. HR Real's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps HRUFF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect HR Real's stakeholders.
For many companies, including HR Real, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for HR Real Estate, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, HR Real's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that HR Real's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which HR Real is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of HR Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HR Real is said to be less leveraged. If creditors hold a majority of HR Real's assets, the Company is said to be highly leveraged.
HR Real Estate is fairly valued with Real Value of 7.65 and Hype Value of 7.88. The main objective of HR Real pink sheet analysis is to determine its intrinsic value, which is an estimate of what HR Real Estate is worth, separate from its market price. There are two main types of HR Real's stock analysis: fundamental analysis and technical analysis.
The HR Real pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HR Real's ongoing operational relationships across important fundamental and technical indicators.
HRUFF |
HRUFF Pink Sheet Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. HR Real Estate last dividend was issued on the 30th of January 2023. The entity had 962:1000 split on the 30th of December 2021. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at September 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR Real operates under REITDiversified classification in the United States and is traded on OTC Exchange.The quote for HR Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HR Real Estate call Thomas Hofstedter at (416) 635-7520 or check out https://www.hr-reit.com.HR Real Estate Investment Alerts
| HR Real Estate has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. HR Real Estate has a current ratio of 0.57, 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 HRUFF 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. |
HRUFF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HR Real's market, we take the total number of its shares issued and multiply it by HR Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HRUFF Profitablity
The company has Profit Margin (PM) of 1.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.Technical Drivers
As of the 13th of February 2026, HR Real owns the Standard Deviation of 1.85, semi deviation of 2.32, and Market Risk Adjusted Performance of 0.0614. 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if HR Real Estate is priced more or less accurately, providing market reflects its prevailing price of 7.88 per share. Given that HR Real Estate has jensen alpha of (0.01), 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 Estate Price Movement Analysis
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HR Real Predictive Daily Indicators
HR Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HR Real pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.88 | |||
| Day Typical Price | 7.88 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
HR Real Forecast Models
HR Real's time-series forecasting models are one of many HR Real's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HR Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.HR Real Estate Debt to Cash Allocation
Many companies such as HR Real, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
HR Real Estate has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. HR Real Estate has a current ratio of 0.57, 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 HRUFF 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.HR Real Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HR Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HR Real, which in turn will lower the firm's financial flexibility.About HRUFF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HR Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HRUFF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as HR Real. By using and applying HRUFF Pink Sheet analysis, traders can create a robust methodology for identifying HRUFF entry and exit points for their positions.
HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at September 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR Real operates under REITDiversified classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding HR Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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