H&R Real Estate Investment Trust
HRUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.48 | 0.10 | -0.04 |
| FCF Yield | 9.62% | 9.22% | 6.33% | 8.66% |
| EV / EBITDA | 389.87 | 35.10 | 12.20 | 11.20 |
| Quality | ||||
| ROIC | 3.35% | 5.39% | -0.75% | 4.02% |
| Gross Margin | 61.12% | 61.64% | 64.09% | 62.10% |
| Cash Conversion Ratio | -2.29 | 4.78 | 0.30 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.71% | -7.36% | -8.75% | -2.50% |
| Free Cash Flow Growth | -7.49% | 15.48% | -45.81% | 8.31% |
| Safety | ||||
| Net Debt / EBITDA | 228.12 | 20.02 | 6.44 | 5.02 |
| Interest Coverage | 3.28 | 2.39 | -0.52 | 1.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -7.85 | 0.00 |
| Cash Conversion Cycle | 2.54 | 2.54 | -44.15 | 2.10 |