HRUFF Company Profile and Key Details

Over the trailing twelve months, H&R Real Estate Investment Trust generated $847.15M in revenue, or $3.21 per share. Gross margin was 64.52%, operating margin 64.85%, and net profit margin 7.28%. Returns are modest, with ROA at 0.57% and ROE at 1.19%.
On valuation metrics, H&R Real Estate Investment Trust trades at a P/E of -4.28, P/S of 3.21 and P/B of 0.59. Liquidity is tight, with a current ratio of 0.75 and quick ratio of 0.75. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -184.35 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.60, supported by a cash flow-to-debt ratio of 0.08.

For the quarter ended Dec 31, 2023, H&R Real Estate Investment Trust posted revenue of $847.15M, down slightly from $834.64M in the prior quarter. Gross profit was $546.60M (margin 64.52%). Operating income was $549.35M (margin 64.8%). Net income was$61.69M (EPS $0.23).
The company ended the quarter with $64.11M in cash and short-term investments, a total debt of $3.72B, and net debt of $3.65B. Total assets were $10.78B, with equity of $5.19B. Financials further reflected stability, with operating cash flow of $294.63M, free cash flow of $253.46M, and capital expenditures of - $41.17M.