HR-UN:CA:TSX-H&R Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Diversified |

Last Closing

CAD 21.38

Change

-0.10 (-0.47)%

Market Cap

CAD 6.12B

Volume

0.43M

Analyst Target

CAD 25.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-11-21 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
CRR-UN:CA Crombie Real Estate Investment..

+0.07 (+0.55%)

CAD 2.32B
AX-PI:CA Artis Real Estate Investment T..

-0.02 (-0.11%)

CAD 1.25B
AX-UN:CA Artis Real Estate Investment T..

+0.13 (+2.04%)

CAD 0.68B
MRT-UN:CA Morguard Real Estate Investmen..

-0.01 (-0.19%)

CAD 0.34B
MR-UN:CA Melcor Real Estate Investment ..

N/A

CAD 0.09B
MPCT-UN:CA Dream Impact Trust

-0.07 (-1.69%)

CAD 0.08B
AX-PE:CA Artis Real Estate Investment T..

-0.05 (-0.29%)

N/A

ETFs Containing HR-UN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.54% 67% D+ 37% F
Dividend Return 6.13% 67% D+ 94% A
Total Return 9.66% 33% F 47% F
Trailing 12 Months  
Capital Gain 2.89% 33% F 41% F
Dividend Return 6.64% 33% F 93% A
Total Return 9.53% 33% F 54% F
Trailing 5 Years  
Capital Gain -4.47% 67% D+ 44% F
Dividend Return 30.57% 67% D+ 89% A-
Total Return 26.11% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.62% 63% D 45% F
Dividend Return 6.88% 50% F 65% D
Total Return 6.28% 13% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 50% F 59% D-
Risk Adjusted Return 64.35% 50% F 70% C-
Market Capitalization 6.12B 100% F 90% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.