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

COMMON STOCK | REIT—Diversified |

Last Closing

CAD 21.61

Change

+0.14 (+0.65)%

Market Cap

CAD 6.18B

Volume

1.33M

Analyst Target

CAD 24.56
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for REIT—Diversified

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 2.42% 33% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.42% 33% F 56% F
Trailing 12 Months  
Capital Gain -4.63% 17% F 27% F
Dividend Return 5.08% 33% F 90% A-
Total Return 0.44% 17% F 30% F
Trailing 5 Years  
Capital Gain -8.12% 67% D+ 39% F
Dividend Return 28.15% 33% F 86% B+
Total Return 20.03% 67% D+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.38% 67% D+ 42% F
Dividend Return 7.66% 67% D+ 63% D
Total Return 6.30% 17% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 67% D+ 61% D-
Risk Adjusted Return 77.16% 67% D+ 70% C-
Market Capitalization 6.18B 100% F 89% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

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