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Hamborner REIT (HMBRF) Stock Price & Analysis

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HMBRF Stock Chart & Stats

$4.05$0.00(0.00%)
At close: 4:00 PM EST
$4$5$6$7May 5Jul 18Oct 19
Day’s Range
$4.05 - $4.05
52-Week Range
$3.98 - $6.62
Previous Close
$4.05
Volume
N/A
Average Volume (3M)
40
Market Cap
$370.22M
Enterprise Value
$945.60M
Total Cash (Recent Filing)
$33.83M
Total Debt (Recent Filing)
$465.44M
Price to Earnings (P/E)
―
Beta
0.53
Next Earnings
Nov 10, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
10.71%

Bulls Say, Bears Say

Bulls Say

Cash Generation

Hamborner’s operating and free cash flow are strongly positive and FCF rose materially versus the prior period. Free cash flow being close to net income despite reported losses indicates underlying cash-earnings strength, supporting dividends, debt service and reinvestment over the next several months.

Stable Rental Income Model

As a REIT focused on income-producing retail and office assets, Hamborner benefits from contractual rental income and recoverable operating costs. Long-term leases and indexed rent structures create predictable, recurring cash flows that reduce earnings cyclicality and support durable revenue streams over a multi-month horizon.

Serviceable Balance Sheet

The balance sheet shows typical REIT leverage (~1.6x debt/equity) but also a sizable equity base versus assets, providing a solvency cushion. This structure lets the company preserve acquisition and refinancing optionality if cash generation persists, supporting operational resilience across 2–6 months.

Bears Say

Deteriorating Profitability

A ~16.7% revenue decline and a TTM net loss materially weaken internal capital generation and retained earnings. Persistent top-line pressure and negative net income constrain the company’s ability to self-fund capex or accelerate debt reduction, increasing reliance on external financing and asset management to restore profitability.

Earnings And Margin Volatility

Historic swings between profitable and loss-making years indicate uneven margin sustainability, which complicates forecasting and investor confidence. Volatile earnings reduce predictability of distributable cash flows and increase the risk that short-term shocks or lease renegotiations materially affect near-term returns.

Refinancing And Interest-rate Sensitivity

Operating cash covers only ~0.42x of total debt in TTM, reflecting limited immediate capacity to pay down leverage. Combined with meaningful debt/equity, this raises refinancing and interest-rate sensitivity risks: higher rates or tougher markets could raise funding costs or restrict refinancing windows, pressuring cash returns.

Hamborner REIT News

HMBRF FAQ

What was Hamborner REIT’s price range in the past 12 months?
Hamborner REIT lowest stock price was $3.98 and its highest was $6.62 in the past 12 months.
What is Hamborner REIT’s market cap?
Hamborner REIT’s market cap is $370.22M.
When is Hamborner REIT’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Hamborner REIT’s earnings last quarter?
Hamborner REIT released its earnings results on Aug 04, 2026. The company reported -$0.224 earnings per share for the quarter, missing the consensus estimate of -$0.2 by -$0.024.
Is Hamborner REIT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Hamborner REIT pay dividends?
Hamborner REIT does not currently pay dividends.
What is Hamborner REIT’s EPS estimate?
Hamborner REIT’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Hamborner REIT have?
Hamborner REIT has 81,343,346 shares outstanding.
What happened to Hamborner REIT’s price movement after its last earnings report?
Hamborner REIT reported an EPS of -$0.224 in its last earnings report, missing expectations of -$0.2. Following the earnings report the stock price went down -0.791%.
Which hedge fund is a major shareholder of Hamborner REIT?
Currently, no hedge funds are holding shares in HMBRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology