H&R Real Estate Investment Trust Financials

Market Capitalization C$2.89 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	39.78
Forward PE	8.31
Price to Sales TTM	C$3.28
Price to Book MRQ	C$0.61
Enterprise to Revenue	7.21
Enterprise to EBITDA	15.09

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-46.68%
Operating Margin	69.18%
Return on Assets TTM	3.50%
Return on Equity TTM	-8.74%

Income Statement

Revenue TTM	C$879,144,000
Revenue per Share TTM	C$3.35
Quarterly Revenue Growth	1.70%
Gross Profit TTM	C$572,540,992
EBITDA	C$463,837,000
Net Income to Common TTM	C$-410,374,016
Diluted EPS TTM	C$-1.56
Quarterly Earnings Growth YoY	0.69%

Balance Sheet

Total Cash MRQ	C$65,344,000
Total Cash per Share MRQ	C$0.25
Total Debt MRQ	C$
Total Debt to Equity MRQ	82.82
Current Ratio MRQ	1.67
Book Value per Share MRQ	C$17.00

Cash Flow

Operating Cash Flow TTM	C$244,119,008
Levered Free Cash Flow TTM	C$-565,726,976

HR.UN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	262,565,592
Float Shares	258,330,409
Avg 10 Volume	519,540
Avg 30 Volume	None
Shares Short	3,318,580
Short Ratio	5.65
Short % of Shares	%
% Held by Insiders	1.51%
% Held by Institutions	21.97%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	C$8.95
Fifty Two Week High	C$12.77
Fifty Two Week Change	7.86%
Day 50 MA	C$10.60
Day 200 MA	C$10.88

Dividends and Splits

Forward Annual Dividend Rate	C$0.60
Forward Annual Dividend Yield	5.83%
Trailing Annual Dividend Rate	C$0.60
Trailing Annual Dividend Yield	5.83%
Payout Ratio	256.61%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date	2024-12-31