H&R Real Estate ate Staple (HR.UN) Stock Statistics & Valuation Metrics

H&R Real Estate ate Staple has a market cap or net worth of CAD 2.48B. The enterprise value is CAD 5.34B.

Market Cap

CAD 2.48B

Enterprise Value

CAD 5.34B

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 Outstanding

264,636,930

Owned by Insiders

0.05%

Owned by Institutions

<0.01%

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 Employee

1.89M

Profits Per Employee

-1.83M

Employee Count

432

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of H&R Real Estate ate Staple is -4.32. H&R Real Estate ate Staple’s PEG ratio is 0.04.

PE Ratio

-4.32

PS Ratio

3.26

PB Ratio

0.59

Price to FCF

14.38

Price to Operating Cash Flow

11.98

PEG Ratio

0.04

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.

Revenue

815.13M

Gross Profit

489.70M

Operating Income

489.43M

Pretax Income

-974.18M

Net Income

-791.56M

EBITDA

-826.55M

Earnings Per Share (EPS)

-3.01

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 Flow

206.86M

Free Cash Flow

172.49M

Free Cash Flow per Share

0.65

H&R Real Estate ate Staple pays an annual dividend of CAD 0.05, resulting in a dividend yield of 6.40%

Dividend Per Share

CAD 0.05

Dividend Yield

6.40%

Payout Ratio

-20.35%

Free Cash Flow Yield

6.96%

Earnings Yield

-23.03%

Beta

0.51

52-Week Price Change

-15.96%

50-Day Moving Average

9.68

200-Day Moving Average

10.25

Relative Strength Index (RSI)

38.78

Average Volume (3m)

922.58K

H&R Real Estate ate Staple upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

Jul 31, 2026

H&R Real Estate ate Staple as a current ratio of 0.68, with Debt / Equity ratio of 84.67%

Current Ratio

0.68

Quick Ratio

0.68

Debt to Market Cap

1.25

Net Debt to EBITDA

-4.17

Interest Coverage Ratio

3.32

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

Income Tax

-182.62M

Effective Tax Rate

0.19

H&R Real Estate ate Staple EV to EBITDA ratio is -9.05, with an EV/FCF ratio of 28.51.

EV to Sales

6.48

EV to EBITDA

-9.05

EV to Free Cash Flow

28.51

EV to Operating Cash Flow

23.77

H&R Real Estate ate Staple has CAD 70.41M in cash and marketable securities with CAD 2.51B in debt, giving a net cash position of -CAD 2.44B billion.

Cash & Marketable Securities

CAD 70.41M

Total Debt

CAD 2.51B

Net Cash

-CAD 2.44B

Net Cash Per Share

-CAD 9.21

Tangible Book Value Per Share

CAD 15.83

Gross margin is 60.67%, with operating margin of 59.94%, and net profit margin of -75.17%.

Gross Margin

60.67%

Operating Margin

59.94%

Pretax Margin

-100.69%

Net Profit Margin

-75.17%

EBITDA Margin

-71.57%

EBIT Margin

-71.62%

The average price target for H&R Real Estate ate Staple is CAD 11.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 11.08

Price Target Upside

18.29% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-6.50%

EPS Growth Forecast

-488.63%

Smart Score

5

AI Score

51