H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.02 | 0.09 | -0.00 |
| FCF Yield | 1.66% | 1.87% | 1.04% | 2.86% |
| EV / EBITDA | 62.61 | 68.22 | -268.72 | 31.39 |
| Quality | ||||
| ROIC | 0.86% | 1.47% | 0.71% | 1.46% |
| Gross Margin | 92.80% | 70.23% | 36.82% | 68.81% |
| Cash Conversion Ratio | -0.19 | -0.37 | -0.73 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.18% | -1.43% | 6.34% | 7.17% |
| Free Cash Flow Growth | -6.32% | 90.24% | -60.42% | 52.82% |
| Safety | ||||
| Net Debt / EBITDA | 28.40 | 37.35 | -152.30 | 18.37 |
| Interest Coverage | 2.38 | 3.85 | 2.08 | 4.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 119.38 | 2.95 | 2.35 | 2.53 |