HR Real Valuation
| HRUFF Stock | USD 6.96 0.14 1.97% |
At this time, the firm appears to be overvalued. HR Real Estate owns a latest Real Value of $5.71 per share. The recent price of the firm is $6.96. Our model calculates the value of HR Real Estate from inspecting the firm fundamentals such as Shares Owned By Insiders of 2.22 %, operating margin of 0.66 %, and Return On Asset of 0.0334 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HR Real's price fluctuation is somewhat reliable 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.
The fair value of the HRUFF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of HR Real Estate. Since HR Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HRUFF Pink Sheet. However, HR Real's intrinsic value may or may not be the same as its current market price, 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 6.96 | Real 5.71 | Hype 6.96 | Naive 6.99 |
The real value of HRUFF Pink Sheet, also known as its intrinsic value, is the underlying worth of HR Real Estate Company, which is reflected in its stock price. It is based on HR Real's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of HR Real Estate helps investors to forecast how HRUFF pink sheet'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 Total Value Analysis
HR Real Estate is currently forecasted to have takeover price of 5.34 B with market capitalization of 2.65 B, debt of 3.89 B, and cash on hands of 105.88 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 |
5.34 B | 2.65 B | 3.89 B | 105.88 M |
HR Real Investor Information
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 Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 10.15 percent. This implies that the Company is making $0.1 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 265.88 Million outstanding shares. Almost 69.63 % of HR Real outstanding shares are held by general public with 2.22 percent owned by insiders and only 28.15 (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 1.07 B. Net Income was 597.91 M with profit before overhead, payroll, taxes, and interest of 693.63 M.HR Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HR Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in HR Real and how it compares across the competition.
About HR Real Valuation
The pink sheet valuation mechanism determines HR Real's current worth on a weekly basis. Our 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.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.
8 Steps to conduct HR Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HR Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HR Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HR Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HR Real's revenue streams: Identify HR Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HR Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HR Real's growth potential: Evaluate HR Real's management, business model, and growth potential.
- Determine HR Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HR Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of HR Real represents a small ownership stake in the entity. As a stockholder of HRUFF, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HR Real Dividends Analysis For Valuation
Please note that HR Real has scaled down on payment of dividends at this time.
There are various types of dividends HR Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of HRUFF shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HR Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When HRUFF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HR Real by the value of the dividends paid out.
HR Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as HR Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 287.7 M | |
| Quarterly Earnings Growth Y O Y | 0.241 | |
| Forward Price Earnings | 9.542 | |
| Retained Earnings | -779.8 M |
Complementary Tools for HRUFF Pink Sheet 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.
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