H&R Real Estate Investmen... (HRUFF)
H&R Real Estate Investment Trust Statistics
Share Statistics
H&R Real Estate Investment Trust has 262.57M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 262.57M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 258.31M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.37 and the forward PE ratio is null. H&R Real Estate Investment Trust's PEG ratio is 0.07.
| PE Ratio | -20.37 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 10.4 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for H&R Real Estate Investment Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | -100.86 |
| Debt / FCF | 15.09 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $-245.82K |
| Employee Count | 487 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.21M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by 8.29% in the last 52 weeks. The beta is 1.52, so H&R Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 8.29% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 24.13K |
Income Statement
In the last 12 months, H&R Real Estate Investment Trust had revenue of 816.99M and earned -119.71M in profits. Earnings per share was -0.46.
| Revenue | 816.99M |
| Gross Profit | 499.34M |
| Operating Income | 471.23M |
| Net Income | -119.71M |
| EBITDA | -35.07M |
| EBIT | -35.07M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 100.35M in cash and 3.54B in debt, giving a net cash position of -3.44B.
| Cash & Cash Equivalents | 100.35M |
| Total Debt | 3.54B |
| Net Cash | -3.44B |
| Retained Earnings | -819.21M |
| Total Assets | 10.62B |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 274.07M and capital expenditures -39.59M, giving a free cash flow of 234.48M.
| Operating Cash Flow | 274.07M |
| Capital Expenditures | -39.59M |
| Free Cash Flow | 234.48M |
| FCF Per Share | 0.9 |
Margins
Gross margin is 61.12%, with operating and profit margins of 57.68% and -14.65%.
| Gross Margin | 61.12% |
| Operating Margin | 57.68% |
| Pretax Margin | -21.9% |
| Profit Margin | -14.65% |
| EBITDA Margin | -4.29% |
| EBIT Margin | 57.68% |
| FCF Margin | 28.7% |
Dividends & Yields
HRUFF pays an annual dividend of $0.55, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | -6.2% |
| Payout Ratio | -166.7% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HRUFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 30, 2021. It was a backward split with a ratio of 481:500.
| Last Split Date | Dec 30, 2021 |
| Split Type | backward |
| Split Ratio | 481:500 |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |