Skip to main content
Back
HRUFF logo

H&R Real Estate Investment Trust

Data quality: 100%
HRUFF
OTC Real Estate REIT - Diversified
$7.23
▲ $0.05 (0.70%)
Mkt Cap: 1.91B
Day Range
$7.23 $7.28
52-Week Range
$6.34 $9.26
Volume
100
50D / 200D Avg
$7.70 / $8.01
Prev Close
$7.18

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -2.4 11.2
P/B 0.5 0.8
ROE % -16.8 6.1
Net Margin % -97.1 19.9
Rev Growth 5Y % -6.5 6.9
D/E 0.9 0.9

Key Takeaways

Revenue declined -6.47% annually over 5 years
Generating 146.44M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.24%
Capital efficient — spends only 5.15% of revenue on capex
ROIC of 4.81% — low return on invested capital

Growth

Revenue Growth (5Y)
-6.47%
Revenue (1Y)-0.23%
Earnings (1Y)N/A
FCF Growth (3Y)-23.99%

Quality

Return on Equity
-16.82%
ROIC4.81%
Net Margin-97.11%
Op. Margin60.04%

Safety

Debt / Equity
0.85
Current Ratio0.68
Interest Coverage3.32

Valuation

P/E Ratio
-2.42
P/B Ratio0.46
EV/EBITDA10.96
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.23% Revenue Growth (3Y) -1.91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 815.13M Net Income (TTM) -791.56M
ROE -16.82% ROA -8.69%
Gross Margin 60.08% Operating Margin 60.04%
Net Margin -97.11% Free Cash Flow (TTM) 146.44M
ROIC 4.81% FCF Growth (3Y) -23.99%
Safety
Debt / Equity 0.85 Current Ratio 0.68
Interest Coverage 3.32 Dividend Yield 0.10%
Valuation
P/E Ratio -2.42 P/B Ratio 0.46
P/S Ratio 2.35 PEG Ratio 0.00
EV/EBITDA 10.96 Dividend Yield 0.10%
Market Cap 1.91B Enterprise Value 5.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 815.13M 816.99M 847.15M 834.64M 1.07B
Net Income -791.56M -119.71M 61.69M 844.82M 597.91M
EPS (Diluted) -3.02 -0.46 0.23 2.94 2.08
Gross Profit 489.70M 499.34M 522.22M 534.95M 661.58M
Operating Income 489.43M 471.23M 514.72M -78.93M 414.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.11B 10.62B 10.78B 11.41B 10.50B
Total Liabilities 4.97B 5.34B 5.59B 5.93B 5.73B
Shareholders' Equity 4.14B 5.28B 5.19B 5.49B 4.77B
Total Debt 3.50B 3.54B 3.72B 3.95B 3.92B
Cash & Equivalents 52.14M 100.35M 64.11M 76.89M 124.14M
Current Assets 1.33B 263.69M 560.19M 672.24M 390.82M
Current Liabilities 1.96B 1.54B 1.57B 1.26B 311.21M