HRR.UN — Australian REIT Income Fund Share Price
Last trade - 00:00- CA$5.25m
- CA$7.79m
- -CA$1.90m
- 75
- 68
- 31
- 60
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.95 | ||
| Price to Tang. Book | 0.95 | ||
| Price to Free Cashflow | 10.73 | ||
| Price to Sales | 7.85 | ||
| EV to EBITDA | 32.54 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.9% | ||
| Return on Equity | 4.24% | ||
| Operating Margin | 35.78% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 0.61 | 4.33 | -0.53 | 2.44 | -1.9 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Australian REIT Income Fund (the Fund) is a Canada-based investment fund. The Fund's investment objectives are to provide unitholders with stable monthly cash distributions and the opportunity for capital appreciation. To seek to achieve its investment objectives, the Fund will invest in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange (ASX) issued by Australian real estate investment trusts and to a lesser extent, issuers principally engaged in the real estate industry in Australia. The Fund is offering Series A units and Series F units. The Series F units are designed for fee-based and/or institutional accounts and differ from the Series A units in some ways, such as Series F units will not be listed on a stock exchange; the Agents' fees payable on the issuance of the Series F units were lower than those payable on the issuance of the Series A units, and no service fee is payable in respect of the Series F units.
Directors
- Michael Kovacs PRE
- Daniel Lazzer CFO
- Mary Medeiros COO
- Paul MacDonald CIN
- David Balsdon CCO
- Nick Bontis DRC
- Townsend Haines DRC
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- February 26th, 2013
- Public Since
- March 21st, 2013
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 664,704
- Address
- 610 Chartwell Road, Suite 204, OAKVILLE, L6J 4A5
- Web
- https://harvestportfolios.com/closed-end-funds/australian-reit-income-fund/
- Phone
- +1 4166494541
- Auditors
- PricewaterhouseCoopers LLP
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FAQ
As of Today at 18:03 UTC, shares in Australian REIT Income Fund are trading at CA$7.90. This share price information is delayed by 15 minutes.
Shares in Australian REIT Income Fund last closed at CA$7.90 and the price had moved by -11.73% over the past 365 days. In terms of relative price strength the Australian REIT Income Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -16.4% over the past year.
There is no consensus recommendation for this security.
The Australian REIT Income Fund dividend yield is 7.66% based on the trailing twelve month period.
Last year, Australian REIT Income Fund paid a total dividend of CA$0.61, and it currently has a trailing dividend yield of 7.66%. We do not have any data on when Australian REIT Income Fund is to next pay dividends.
We do not have data on when Australian REIT Income Fund is to next pay dividends. The historic dividend yield on Australian REIT Income Fund shares is currently 7.66%.
To buy shares in Australian REIT Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$7.90, shares in Australian REIT Income Fund had a market capitalisation of CA$5.25m.
Here are the trading details for Australian REIT Income Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: HRR.UN
Based on an overall assessment of its quality, value and momentum Australian REIT Income Fund is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Australian REIT Income Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -11.01%.
As of the last closing price of CA$7.90, shares in Australian REIT Income Fund were trading -15.76% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Australian REIT Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.90.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Australian REIT Income Fund's management team is headed by:
- Michael Kovacs - PRE
- Daniel Lazzer - CFO
- Mary Medeiros - COO
- Paul MacDonald - CIN
- David Balsdon - CCO
- Nick Bontis - DRC
- Townsend Haines - DRC