HR Real Valuation
| HR-UN Stock | CAD 9.52 0.24 2.59% |
At this time, the firm appears to be undervalued. HR Real Estate owns a latest Real Value of C$9.91 per share. The recent price of the firm is C$9.52. Our model calculates the value of HR Real Estate from inspecting the firm fundamentals such as Shares Owned By Insiders of 1.89 %, operating margin of 0.68 %, and Return On Asset of 0.0326 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HR Real's valuation include:
Undervalued
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 9.52, 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 9.52 | Real 9.91 | Hype 9.5 | Naive 9.81 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HR Real's intrinsic value based on its ongoing forecasts of HR Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HR Real's closest peers.
HR Real Cash |
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HR-UN Valuation Trend
HR Real's real value is important for investors to make better decisions and a more accurate overall view of HR Real's financial worth over time. Using both HR Real's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
HR Real Total Value Analysis
HR Real Estate is currently anticipated to have takeover price of 5.96 B with market capitalization of 2.67 B, debt of 3.72 B, and cash on hands of 131.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HR Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.96 B | 2.67 B | 3.72 B | 131.37 M |
HR Real Investor Information
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. HR Real Estate recorded a loss per share of 1.0. The entity last dividend was issued on the 31st of January 2025. The firm had 939:1000 split on the 31st of December 2024. HR Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 316.2 M | 338.8 M |
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HR Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HR Real has an asset utilization ratio of 8.38 percent. This implies that the Company is making C$0.0838 for each dollar of assets. An increasing asset utilization means that HR Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.HR Real Ownership Allocation
HR Real Estate secures a total of 262.02 Million outstanding shares. Almost 72.96 % of HR Real outstanding shares are held by general public with 1.89 percent owned by insiders and only 25.15 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HR Real Profitability Analysis
The company reported the revenue of 903.63 M. Net Income was 61.69 M with profit before overhead, payroll, taxes, and interest of 580.94 M.HR Real Past Distributions to stockholders
About HR Real Valuation
The stock valuation mechanism determines HR Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HR Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HR Real. We calculate exposure to HR Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HR Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 693.6 M | 494.7 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.58 | 0.30 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.77 | 0.72 |
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.