Hr Real Estate Stock Analysis

HR-UN Stock Analysis Notes

About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. HR Real Estate recorded a loss per share of 0.46. The entity last dividend was issued on the 28th of February 2025. The firm had 939:1000 split on the 31st of December 2024. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at June 30, 2020. HR REIT has ownership interests in a North American portfolio of high quality office, retail, industrial and residential properties comprising over 40 million square feet. HR REAL operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange. To learn more about HR Real Estate call Thomas Hofstedter at (416) 635-7520 or check out https://www.hr-reit.com.

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HR-UN Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HR Real's market, we take the total number of its shares issued and multiply it by HR Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HR-UN Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Management Efficiency

HR Real Estate has return on total asset (ROA) of 0.0326 % which means that it generated a profit of $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0229) %, meaning that it generated substantial loss on money invested by shareholders. HR Real's management efficiency ratios could be used to measure how well HR Real manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.01 in 2025. Return On Capital Employed is likely to drop to 0.04 in 2025. At this time, HR Real's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 1.6 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.1 B in 2025.

Technical Drivers

As of the 27th of February, HR Real owns the Information Ratio of (0.01), coefficient of variation of (22,472), and Market Risk Adjusted Performance of (0.01). HR Real Estate technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

HR Real Estate Price Movement Analysis

HR Real Outstanding Bonds

HR Real Predictive Daily Indicators

HR Real Forecast Models

HR Real's time-series forecasting models are one of many HR Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HR Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HR Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HR-UN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HR Real. By using and applying HR-UN Stock analysis, traders can create a robust methodology for identifying HR-UN entry and exit points for their positions.

When running HR Real's price analysis, check to measure HR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.