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H&R Real Estate Investment Trust

Data quality: 100%
HRUFF
OTC Real Estate REIT - Diversified
$7.23
$0.00 (0.00%)
Mkt Cap: 1.91B
Day Range
$7.23 $7.27
52-Week Range
$6.34 $9.26
Volume
100
50D / 200D Avg
$7.70 / $8.01
Prev Close
$7.23

Quick Summary

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 7.0
D/E 0.9 0.9

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.94
$0.80 – $1.03
814.49M 1
FY2026 $0.91
$0.77 – $0.99
805.96M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 N/A -$0.95
2025-08-13 N/A -$0.47
2025-05-14 N/A -$0.14
2025-02-11 N/A $0.35
2024-11-12 N/A -$0.08
2024-08-14 N/A -$0.76
2024-05-14 N/A $0.09
2024-02-13 N/A -$0.03

Dividend History

7 yr streak

Yield

0.10%

Payout Ratio

-0.24%

Growth (3Y)

6.21%

Growth (5Y)

-4.67%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 $0.04 7.54%
Feb 27, 2026 Mar 16, 2026 $0.04 7.07%
Jan 30, 2026 Feb 17, 2026 $0.04 6.88%
Dec 31, 2025 Jan 15, 2026 $0.15 7.26%
Nov 28, 2025 Dec 15, 2025 $0.04 6.89%
Oct 31, 2025 Nov 14, 2025 $0.04 6.45%
Sep 29, 2025 Oct 15, 2025 $0.04 5.98%
Aug 29, 2025 Sep 15, 2025 $0.04 5.77%
Jul 31, 2025 Aug 15, 2025 $0.04 6.12%
Jun 30, 2025 Jul 15, 2025 $0.04 6.54%
May 30, 2025 Jun 13, 2025 $0.04 6.74%
Apr 30, 2025 May 15, 2025 $0.04 7.28%
Mar 31, 2025 Apr 15, 2025 $0.03 7.33%
Feb 28, 2025 Mar 14, 2025 $0.03 7.39%
Jan 31, 2025 Feb 14, 2025 $0.03 8.07%
Dec 31, 2024 Jan 15, 2025 $0.12 8.05%
Nov 29, 2024 Dec 16, 2024 $0.04 7.27%
Oct 31, 2024 Nov 15, 2024 $0.04 6.79%
Sep 27, 2024 Oct 15, 2024 $0.04 6.08%
Aug 30, 2024 Sep 16, 2024 $0.04 6.67%

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
Forward P/E7.95
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
Dividends
Dividend Yield 0.10% Payout Ratio -0.24%
Dividend Growth (3Y) 6.21% Dividend Growth (5Y) -4.67%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -2.42 Forward P/E 7.95
P/B Ratio 0.46 P/S Ratio 2.35
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 10.96 Fwd EV/EBITDA 46.89
Forward P/S 2.37 Fwd Earnings Yield 12.58%
FCF Yield 7.66%
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