H&R Real Estate Investment Trust (HRUFF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate H&R Real Estate Investment Trust's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.40
Cash-Rich Deficit
P/B Ratio
0.65
Strong
WeakModerateStrong
Earnings Yield
-29.47%
Yield Gap
Profitability Health
2025Return on Equity
-19.14%
Weak
WeakModerateStrong
Operating Margin
60.04%
Strong
WeakModerateStrong
Net Profit Margin
-97.11%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-0.23%
Weak
WeakModerateStrong
Net Income Growth
-561.21%
Weak
WeakModerateStrong
EPS Growth
-556.52%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.68
Weak
WeakModerateStrong
Quick Ratio
0.68
Weak
WeakModerateStrong
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.45%
Strong
WeakModerateStrong
EV / Free Cash Flow
41.90x
Weak
WeakModerateStrong
Net Debt / EBITDA
-4.17x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.990
Weak
WeakModerateStrong
Return on Invested Capital
4.96%
Weak
WeakModerateStrong
Cash Conversion Cycle
101.36 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HRUFF.
View Financial Statements