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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 $2.10B. The enterprise value is $5.38B.
Market Cap$2.10B
Enterprise Value$5.38B

Share Statistics

H&R Real Estate ate Staple has 264,567,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,567,260
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 Flow17.19
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 172.06M and capital expenditures -37.25M, giving a free cash flow of 134.81M billion.
Operating Cash Flow172.06M
Free Cash Flow134.81M
Free Cash Flow per Share0.51

Dividends & Yields

H&R Real Estate ate Staple pays an annual dividend of $0.035, resulting in a dividend yield of 5.47%
Dividend Per Share$0.035
Dividend Yield5.47%
Payout Ratio-45.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-12.34%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

H&R Real Estate ate Staple upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

H&R Real Estate ate Staple as a current ratio of 0.68, with Debt / Equity ratio of 62.02%
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 $75.20M in cash and marketable securities with $2.55B in debt, giving a net cash position of -$2.48B billion.
Cash & Marketable Securities$75.20M
Total Debt$2.55B
Net Cash-$2.48B
Net Cash Per Share-$9.37
Tangible Book Value Per Share$15.75

Margins

Gross margin is 61.83%, with operating margin of 60.04%, and net profit margin of -97.11%.
Gross Margin61.83%
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 $8.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.47
Price Target Upside10.32% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.77%
EPS Growth Forecast-274.38%

Scores

Smart Score8
AI Score