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HR-UN

H&R Real Estate Investment Trust
Chart
10.28 CAD
Latest Week 2026-06-05
Real EstateReit - DiversifiedMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.74
OS Score
79.0%
Value
66.0%
Quality
19.0%
Momentum
5/9
F-Score
0.722
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.722
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/S
3.4×
P/B
0.7×
E/P
0.0948
FCF Yield
0.025
SH Yield
0.058
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
25.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
-0.188
ROA
-0.096
Net Margin
-0.976
Op Margin
0.621
GPA
0.061
Current
0.22
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.002
Stability
0.753
lower=better
Accruals
-0.117
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
5.7%
12M Return
1.5%
12-1 Mom
5.0%
Risk-Adj
0.19
Vol 252d
26.0%
Vol 60d
46.7%
↑ Expanding
Max DD 12M
-18.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (47%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.74
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 51 peers
Sector Value %ile
78.8%
Sector Quality %ile
76.9%
P/B z-score
-0.32
Sector Avg OS
41.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MRD Melcor Developments Ltd. 94.0% 96.0% 66.0% 66.0%
BTB-UN BTB Real Estate Investment Trust 84.0% 84.0% 80.0% 23.0%
VITL-UN Vital Infrastructure Property Trust 83.0% 79.0% 84.0% 26.0%
TNT-UN True North Commercial Real Estate Investment Trust 83.0% 89.0% 73.0% 17.0%
FCD-UN Firm Capital Property Trust 81.0% 80.0% 69.0% 31.0%
PMZ-UN Primaris Real Estate Investment Trust 81.0% 80.0% 36.0% 64.0%
PLZ-UN Plaza Retail REIT 78.0% 77.0% 65.0% 32.0%
RFA RFA Financial Inc. 78.0% 69.0% 15.0% 96.0%
Factor Interactions
Falling Knife
Weak momentum (19th) despite looking cheap (79th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.6% avg (5 factors)
Quality
D
30.3% avg (7 factors)
Momentum
D
37.4% avg (4 factors)
Risk
B
73.3% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.740—1—
Value %ile0.790—1—
Quality %ile0.660—0—
Momentum %ile0.190—1—
F-Score5.000—0—
Confidence0.848—1—
Volatility0.260—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0948
Price / Sales
3.43
Price / Book
0.66
Price / Cash Flow
16.09
FCF Yield
2.5%
Sales Yield (1/P·S)
0.1525
Shareholder Yield
Div + net buyback / mktcap
5.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-18.8%
Return on Assets
-9.6%
Net Margin
-97.6%
Operating Margin
62.1%
Gross Profit / Assets
Novy-Marx GPA
6.1%
Current Ratio
0.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.117
MomentumPrice trend strength over different horizons
6M Return
5.7%
12M Return
1.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.2%
Earnings Stability (CV)
Lower = more stable
0.753
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity