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H&R Real Estate ate Staple (HRUFF)
OTHER OTC:HRUFF

H&R Real Estate ate Staple (HRUFF) Stock Statistics & Valuation Metrics

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Total Valuation

H&R Real Estate ate Staple has a market cap or net worth of $1.85B. The enterprise value is $5.34K.
Market Cap$1.85B
Enterprise Value$5.34K

Share Statistics

H&R Real Estate ate Staple has 264,636,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,636,930
Owned by Insiders0.05%
Owned by Institutions<0.01%

Financial Efficiency

H&R Real Estate ate Staple’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.89M
Profits Per Employee-1.83M
Employee Count432
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of H&R Real Estate ate Staple is ―. H&R Real Estate ate Staple’s PEG ratio is -0.00613.
PE Ratio
PS Ratio3.30
PB Ratio0.65
Price to Fair Value0.65
Price to FCF18.34
Price to Operating Cash Flow12.39
PEG Ratio-0.00613

Income Statement

In the last 12 months, H&R Real Estate ate Staple had revenue of 815.13M and earned -791.56M in profits. Earnings per share was -3.01.
Revenue815.13M
Gross Profit489.70M
Operating Income489.43M
Pretax Income-974.18M
Net Income-791.56M
EBITDA-826.55M
Earnings Per Share (EPS)-3.01

Cash Flow

In the last 12 months, operating cash flow was 206.86M and capital expenditures -34.37M, giving a free cash flow of 172.49M billion.
Operating Cash Flow206.86M
Free Cash Flow172.49M
Free Cash Flow per Share0.65

Dividends & Yields

H&R Real Estate ate Staple pays an annual dividend of $0.036, resulting in a dividend yield of 6.21%
Dividend Per Share$0.036
Dividend Yield6.21%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-16.38%
50-Day Moving Average7.68
200-Day Moving Average7.45
Relative Strength Index (RSI)35.73
Average Volume (3m)62.25K

Important Dates

H&R Real Estate ate Staple upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

H&R Real Estate ate Staple as a current ratio of 0.68, with Debt / Equity ratio of 59.89%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap1.25
Net Debt to EBITDA-4.17
Interest Coverage Ratio3.32

Taxes

In the past 12 months, H&R Real Estate ate Staple has paid -182.62M in taxes.
Income Tax-182.62M
Effective Tax Rate0.19

Enterprise Valuation

H&R Real Estate ate Staple EV to EBITDA ratio is -7.42, with an EV/FCF ratio of 41.90.
EV to Sales7.53
EV to EBITDA-7.42
EV to Free Cash Flow41.90
EV to Operating Cash Flow32.56

Balance Sheet

H&R Real Estate ate Staple has $70.41M in cash and marketable securities with $2.51B in debt, giving a net cash position of -$2.44B billion.
Cash & Marketable Securities$70.41M
Total Debt$2.51B
Net Cash-$2.44B
Net Cash Per Share-$9.21
Tangible Book Value Per Share$15.75

Margins

Gross margin is 60.67%, with operating margin of 60.04%, and net profit margin of -97.11%.
Gross Margin60.67%
Operating Margin60.04%
Pretax Margin-119.51%
Net Profit Margin-97.11%
EBITDA Margin-101.40%
EBIT Margin-101.40%

Analyst Forecast

The average price target for H&R Real Estate ate Staple is $7.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.95
Price Target Upside10.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.61%
EPS Growth Forecast-491.38%

Scores

Smart Score3
AI Score