H&R Real Estate Investment Trust (HR-UN.TO)
Company Info
ISIN | CA4039254079 |
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Sector | Real Estate |
Industry | REIT—Diversified |
Highlights
Market Cap | CA$2.55B |
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EPS | CA$0.23 |
PE Ratio | 39.65 |
Revenue (TTM) | CA$903.63M |
Gross Profit (TTM) | CA$586.73M |
Year Range | CA$8.11 - CA$10.83 |
Target Price | CA$11.08 |
Short % | 0.34% |
Short Ratio | 2.53 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in H&R Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
H&R Real Estate Investment Trust had a return of -5.86% year-to-date (YTD) and -14.60% in the last 12 months. Over the past 10 years, H&R Real Estate Investment Trust had an annualized return of -3.48%, while the S&P 500 had an annualized return of 10.64%, indicating that H&R Real Estate Investment Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.86% | 7.50% |
1 month | 1.78% | -1.61% |
6 months | 1.46% | 17.65% |
1 year | -14.60% | 26.26% |
5 years (annualized) | -12.45% | 11.73% |
10 years (annualized) | -3.48% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.01% | -9.25% | 4.63% | -2.16% | ||||||||
2023 | -7.04% | 4.69% | 12.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HR-UN.TO is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
H&R Real Estate Investment Trust(HR-UN.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for H&R Real Estate Investment Trust (HR-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
H&R Real Estate Investment Trust granted a 7.13% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.65 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.65 | CA$0.65 | CA$0.54 | CA$0.76 | CA$0.96 | CA$1.43 | CA$1.43 | CA$1.43 | CA$1.41 | CA$1.40 | CA$1.40 | CA$1.40 |
Dividend yield | 7.13% | 6.57% | 4.46% | 4.66% | 6.92% | 6.54% | 6.68% | 6.46% | 6.05% | 6.73% | 6.21% | 6.31% |
Monthly Dividends
The table displays the monthly dividend distributions for H&R Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | ||||||||
2023 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.10 |
2022 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2021 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.10 |
2020 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
2019 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 |
2018 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 |
2017 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 |
2016 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 |
2015 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 |
2014 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 |
2013 | CA$0.12 | CA$0.12 | CA$0.18 | CA$0.06 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the H&R Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the H&R Real Estate Investment Trust was 80.72%, occurring on Nov 24, 2008. Recovery took 481 trading sessions.
The current H&R Real Estate Investment Trust drawdown is 51.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-80.72% | Feb 16, 2007 | 446 | Nov 24, 2008 | 481 | Oct 26, 2010 | 927 |
-66.68% | Oct 9, 2019 | 114 | Mar 23, 2020 | — | — | — |
-23.17% | Feb 6, 2015 | 237 | Jan 18, 2016 | 119 | Jul 7, 2016 | 356 |
-22.08% | Apr 6, 1998 | 103 | Sep 1, 1998 | 117 | Feb 18, 1999 | 220 |
-17.33% | Mar 19, 2004 | 35 | May 7, 2004 | 88 | Sep 13, 2004 | 123 |
Volatility
Volatility Chart
The current H&R Real Estate Investment Trust volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |