| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
9/30/11 |
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| H & R
Real Estate Trust |
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HR.UN |
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www.hr-reit.com |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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#Y |
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| Accting Rules |
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C GAAP |
IFRS |
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| Revenue* |
$136.09 |
$157.02 |
$213.11 |
$296.50 |
$333.87 |
$410.52 |
$488.17 |
$529.29 |
$582.14 |
$611.85 |
$611.39 |
$618.16 |
$646.75 |
$778.20 |
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108.49% |
<-Total Growth |
9 |
Revenue |
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| Increase |
34.00% |
15.38% |
35.72% |
39.13% |
12.60% |
22.96% |
18.91% |
8.42% |
9.98% |
5.10% |
-0.08% |
1.11% |
4.62% |
20.32% |
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14.69% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$3.00 |
$3.20 |
$3.05 |
$4.18 |
$3.87 |
$4.26 |
$4.41 |
$4.50 |
$4.53 |
$4.32 |
$4.25 |
$4.23 |
$4.10 |
$4.94 |
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4.83% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
3.46 |
3.74 |
4.52 |
3.19 |
4.10 |
4.45 |
4.75 |
5.35 |
4.38 |
1.72 |
3.63 |
4.59 |
5.64 |
4.69 |
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2.84% |
<-IRR #YR-> |
10 |
Rev per share |
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| *Property
Rental Revenue in M CDN $ |
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P/S |
10 yr |
4.42 |
5 yr |
4.38 |
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-0.84% |
<-IRR #YR-> |
5 |
Rev per share |
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-$157.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$618.16 |
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-$488.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$618.16 |
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-$3.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.23 |
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-$4.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.23 |
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| Distri Inc |
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Yr 2011 |
Yr 2012 |
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| Distri Cash |
$1.24 |
$1.28 |
$1.34 |
$1.39 |
$1.45 |
$1.44 |
$1.46 |
$1.49 |
$1.57 |
$1.57 |
$1.52 |
$1.19 |
$1.51 |
$1.56 |
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-7.03% |
<-Total Growth |
11 |
AFFO |
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| Increase |
7.83% |
3.23% |
4.69% |
3.73% |
4.32% |
-0.69% |
1.39% |
2.05% |
5.37% |
-0.32% |
-2.88% |
-21.71% |
26.89% |
3.31% |
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1.72% |
<-Median |
10 |
AFFO |
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| Payout R. Dis |
89.0% |
86.6% |
86.9% |
86.3% |
84.4% |
86.4% |
89.3% |
89.3% |
87.3% |
92.0% |
47.4% |
66.2% |
64.3% |
67.3% |
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86.63% |
<-Median |
10 |
AFFO Payout |
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| P/DC |
8.39 |
9.34 |
10.30 |
9.60 |
10.96 |
13.19 |
14.35 |
16.17 |
12.64 |
4.76 |
10.16 |
16.33 |
15.33 |
14.84 |
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11.80 |
<-Median-> |
10 |
Price/AFFO |
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| Trailing P/DC |
9.04 |
9.64 |
10.78 |
9.96 |
11.43 |
13.10 |
14.55 |
16.50 |
13.32 |
4.75 |
9.87 |
12.78 |
19.45 |
15.33 |
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12.11 |
<-Median-> |
10 |
Price/AFFO |
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| High P/FFO |
9.44 |
9.34 |
10.30 |
10.43 |
11.03 |
13.19 |
14.38 |
16.91 |
16.94 |
13.32 |
10.49 |
17.50 |
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13.26 |
<-Median-> |
10 |
Price/AFFO |
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| Low P/FFO |
8.06 |
7.15 |
8.96 |
9.44 |
9.38 |
10.38 |
12.36 |
13.36 |
12.12 |
3.00 |
4.12 |
12.92 |
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9.91 |
<-Median-> |
10 |
Price/AFFO |
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| Median 5 Yr |
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Payout |
87.26% |
P/E: H/L |
16.91 |
12.12 |
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-0.73% |
<-IRR #YR-> |
10 |
AFFO |
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| Funds from Operations per share |
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-4.01% |
<-IRR #YR-> |
5 |
AFFO |
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-$1.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
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-$1.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
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$0.22 |
<-12 mths |
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| EPS* |
$1.16 |
$1.17 |
$1.18 |
$1.19 |
$1.20 |
$1.00 |
$0.90 |
$0.78 |
-$0.02 |
$0.72 |
$0.56 |
$1.19 |
$0.29 |
$0.23 |
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0.00% |
<-Total Growth |
9 |
Dividends |
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| Increase |
6.42% |
0.86% |
0.85% |
0.85% |
0.84% |
-16.67% |
-10.00% |
-13.33% |
-103% |
-7.69% |
-22.22% |
112.50% |
-75.63% |
-20.69% |
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0.17% |
<-IRR #YR-> |
10 |
Earnings |
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| 5 yr Running Ave. |
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$1.17 |
$1.18 |
$1.18 |
$1.15 |
$1.09 |
$1.01 |
$0.77 |
$0.68 |
$0.59 |
$0.65 |
$0.55 |
$0.60 |
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5.75% |
<-IRR #YR-> |
5 |
Earnings |
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| Earnings Yield |
11.2% |
9.8% |
8.6% |
8.9% |
7.6% |
5.3% |
4.3% |
3.2% |
-0.1% |
9.7% |
3.6% |
6.1% |
1.3% |
1.0% |
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| * Net Income
per share (Cdn GAAP) |
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E/P |
10 Yrs |
5.70% |
5Yrs |
3.62% |
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-$1.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
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-$0.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.19 |
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| Div* |
$1.10 |
$1.11 |
$1.16 |
$1.20 |
$1.22 |
$1.24 |
$1.30 |
$1.33 |
$1.37 |
$1.44 |
$0.72 |
$0.79 |
$0.97 |
$1.05 |
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-28.99% |
<-Total Growth |
10 |
Dividends |
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| Increase |
7.18% |
0.45% |
4.96% |
3.01% |
2.09% |
1.63% |
4.86% |
1.96% |
3.01% |
5.11% |
-50.00% |
9.38% |
23.28% |
8.15% |
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3.01% |
<-Median |
10 |
Dividends |
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| Yield H/L Pr |
10.18% |
10.51% |
9.02% |
8.68% |
8.27% |
7.33% |
6.68% |
5.90% |
6.01% |
11.27% |
6.49% |
4.35% |
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7.01% |
<-Median |
10 |
Dividends |
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| Yield on High Pr |
9.44% |
9.28% |
8.43% |
8.27% |
7.65% |
6.55% |
6.21% |
5.28% |
5.15% |
6.91% |
4.52% |
3.78% |
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6.38% |
<-Median |
10 |
Dividends |
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| Yield on Low Pr |
11.04% |
12.12% |
9.70% |
9.14% |
9.00% |
8.32% |
7.23% |
6.68% |
7.20% |
30.64% |
11.50% |
5.12% |
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8.66% |
<-Median |
10 |
Dividends |
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| Yield on Cl Pr |
10.62% |
9.28% |
8.43% |
8.98% |
7.70% |
6.55% |
6.23% |
5.52% |
6.91% |
19.33% |
4.66% |
4.05% |
4.19% |
4.54% |
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6.73% |
<-Median |
10 |
Dividends |
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| Payout Ratio |
95.2% |
94.8% |
98.6% |
100.8% |
102.0% |
124.4% |
144.9% |
170.5% |
-6850.0% |
200.0% |
128.6% |
66.2% |
334.8% |
456.5% |
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113.20% |
<-Median |
10 |
Dividends |
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| Payout Ratio CF |
89.1% |
94.4% |
106.7% |
96.3% |
103.8% |
90.7% |
135.6% |
92.4% |
89.5% |
86.7% |
36.5% |
47.3% |
37.0% |
<-12 mths |
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91.58% |
<-Median |
10 |
Dividends |
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| Payout Ratio CF NC |
80.5% |
97.8% |
99.5% |
83.3% |
95.7% |
76.1% |
80.2% |
76.1% |
75.5% |
84.5% |
36.0% |
47.5% |
37.3% |
<-12 mths |
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78.18% |
<-Median |
10 |
Dividends |
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| Median 5 Yr |
Div Yd |
4.86% |
5 |
5.64% |
10 |
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Yield |
6.01% |
5.52% |
Payout |
128.57% |
86.72% |
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-3.37% |
<-IRR #YR-> |
10 |
Dividends |
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| * Distributions per share |
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3.0% |
Years |
3.0% |
Years |
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Last Div Inc ---> |
$0.08 |
$0.09 |
5.0% |
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-9.60% |
<-IRR #YR-> |
5 |
Dividends |
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-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
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-$1.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.79 |
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| H/LYield held 5 yrs |
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10.73% |
11.57% |
11.47% |
12.36% |
10.31% |
9.92% |
9.73% |
4.24% |
4.03% |
4.31% |
4.60% |
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10.31% |
<-Median-> |
9 |
Dividends |
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| H/LYield held 10 yrs |
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12.26% |
13.62% |
6.64% |
7.46% |
7.53% |
7.60% |
|
9.86% |
<-Median-> |
4 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H/LYield held 15 yrs |
|
|
|
|
|
|
|
|
|
|
|
|
|
9.40% |
|
#NUM! |
<-Median-> |
0 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham No. |
$16.40 |
$16.55 |
$16.95 |
$17.03 |
$17.41 |
$16.01 |
$15.47 |
$14.61 |
$13.55 |
$13.78 |
$11.52 |
$17.16 |
$9.40 |
$8.37 |
|
3.67% |
<-Total Growth |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc.Med H/L |
-33.83% |
-36.26% |
-23.88% |
-18.88% |
-15.01% |
6.02% |
26.16% |
54.32% |
68.31% |
-7.29% |
-3.61% |
5.49% |
|
|
|
0.94% |
<-Median |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. High |
-28.65% |
-27.80% |
-18.57% |
-14.83% |
-8.12% |
18.64% |
35.73% |
72.45% |
96.20% |
51.30% |
38.42% |
21.40% |
|
|
|
28.56% |
<-Median |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. Low |
-39.02% |
-44.72% |
-29.19% |
-22.94% |
-21.90% |
-6.60% |
16.60% |
36.18% |
40.42% |
-65.89% |
-45.64% |
-10.42% |
|
|
|
-16.16% |
<-Median |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prem /Disc. Cl |
-36.58% |
-27.80% |
-18.57% |
-21.59% |
-8.75% |
18.64% |
35.41% |
64.86% |
46.39% |
-45.94% |
34.17% |
13.24% |
146.26% |
176.52% |
|
15.94% |
<-Median |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Cl |
$10.40 |
$11.95 |
$13.80 |
$13.35 |
$15.89 |
$18.99 |
$20.95 |
$24.09 |
$19.84 |
$7.45 |
$15.45 |
$19.43 |
$23.15 |
$23.15 |
|
40.80% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
1.96% |
14.90% |
15.48% |
-3.26% |
19.03% |
19.51% |
10.32% |
14.99% |
-17.64% |
-62.45% |
107.38% |
25.76% |
19.15% |
0.00% |
|
4.98% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
8.97 |
10.21 |
11.69 |
11.22 |
13.24 |
18.99 |
23.28 |
30.88 |
-992.00 |
10.35 |
27.59 |
16.33 |
79.83 |
100.65 |
|
-1.50% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
9.54 |
10.30 |
11.79 |
11.31 |
13.35 |
15.83 |
20.95 |
26.77 |
25.44 |
-372.50 |
21.46 |
34.70 |
19.45 |
79.83 |
|
13.40% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
8.42% |
5.62% |
Div % |
Ret. |
|
Price Inc |
14.99% |
P/E: |
14.78 |
16.33 |
|
|
|
4.12% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$19.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.95 |
$1.16 |
$1.20 |
$1.22 |
$1.24 |
$1.30 |
$1.33 |
$1.37 |
$1.44 |
$0.72 |
$20.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$20.95 |
$1.33 |
$1.37 |
$1.44 |
$0.72 |
$20.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Average H/L |
$10.85 |
$10.55 |
$12.90 |
$13.81 |
$14.80 |
$16.97 |
$19.52 |
$22.55 |
$22.81 |
$12.78 |
$11.10 |
$18.10 |
|
|
|
40.31% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
2.60% |
-2.76% |
22.27% |
7.05% |
7.17% |
14.66% |
15.03% |
15.52% |
1.15% |
-43.99% |
-13.11% |
63.06% |
|
|
|
5.55% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
9.35 |
9.02 |
10.93 |
11.61 |
12.33 |
16.97 |
21.69 |
28.91 |
-1140.50 |
17.74 |
19.82 |
15.21 |
|
|
|
-1.50% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
111.40 |
103.68 |
122.72 |
153.05 |
170.47 |
205.19 |
266.28 |
337.45 |
386.74 |
212.70 |
98.47 |
279.04 |
|
|
|
14.95% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
9.40% |
6.03% |
Div % |
Ret. |
|
Price Inc |
1.15% |
P/E: |
16.09 |
17.74 |
|
|
|
4.54% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.55 |
$1.16 |
$1.20 |
$1.22 |
$1.24 |
$1.30 |
$1.33 |
$1.37 |
$1.44 |
$0.72 |
$18.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.52 |
$1.33 |
$1.37 |
$1.44 |
$0.72 |
$18.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months |
|
|
|
|
Oct |
Dec |
Sep |
Dec |
Feb |
Feb |
Dec |
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$11.70 |
$11.95 |
$13.80 |
$14.50 |
$16.00 |
$18.99 |
$21.00 |
$25.20 |
$26.59 |
$20.85 |
$15.94 |
$20.83 |
|
|
|
43.66% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
-2.50% |
2.14% |
15.48% |
5.07% |
10.34% |
18.69% |
10.58% |
20.00% |
5.52% |
-21.59% |
-23.55% |
30.68% |
|
|
|
5.71% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
10.09 |
10.21 |
11.69 |
12.18 |
13.33 |
18.99 |
23.33 |
32.31 |
-1329.50 |
28.96 |
28.46 |
17.50 |
|
|
|
-0.16% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
10.73 |
10.30 |
11.79 |
12.29 |
13.45 |
15.83 |
21.00 |
28.00 |
34.09 |
-1042.50 |
22.14 |
37.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
5.52% |
P/E: |
18.25 |
28.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan |
Apr |
Mar/Oct |
Jun |
Dec |
Nov |
Mar |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$10.00 |
$9.15 |
$12.00 |
$13.12 |
$13.60 |
$14.95 |
$18.04 |
$19.90 |
$19.03 |
$4.70 |
$6.26 |
$15.37 |
|
|
|
17.15% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
9.29% |
-8.50% |
31.15% |
9.33% |
3.66% |
9.93% |
20.67% |
10.31% |
-4.37% |
-75.30% |
33.19% |
145.53% |
|
|
|
5.32% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/E |
8.62 |
7.82 |
10.17 |
11.03 |
11.33 |
14.95 |
20.04 |
25.51 |
-951.50 |
6.53 |
11.18 |
12.92 |
|
|
|
-3.15% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trailing P/E |
9.17 |
7.89 |
10.26 |
11.12 |
11.43 |
12.46 |
18.04 |
22.11 |
24.40 |
-235.00 |
8.69 |
27.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
10.31% |
P/E: |
11.26 |
11.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$471 |
$587 |
$963 |
$947 |
$1,370 |
$1,829 |
$2,318 |
$2,833 |
$2,549 |
$1,055 |
$2,222 |
$2,839 |
$3,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Shares |
45.29 |
49.09 |
69.77 |
70.91 |
86.20 |
96.31 |
110.62 |
117.61 |
128.48 |
141.60 |
143.83 |
146.12 |
157.68 |
157.68 |
|
|
Unitholder's Equity |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
16.23% |
8.39% |
42.12% |
1.63% |
21.56% |
11.73% |
14.87% |
6.31% |
9.24% |
10.21% |
1.57% |
1.60% |
7.91% |
0.00% |
|
9.73% |
<-Median-> |
10 |
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OCF |
$56.11 |
$57.68 |
$76.11 |
$88.26 |
$101.64 |
$132.04 |
$106.38 |
$169.23 |
$196.59 |
$235.12 |
$283.94 |
$243.18 |
$413.29 |
<-12 mths |
|
175.52% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS |
$1.24 |
$1.17 |
$1.09 |
$1.24 |
$1.18 |
$1.37 |
$0.96 |
$1.44 |
$1.53 |
$1.66 |
$1.97 |
$1.66 |
$2.62 |
|
|
33.71% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
50.90% |
-5.15% |
-7.16% |
14.10% |
-5.26% |
16.27% |
-29.86% |
49.64% |
6.34% |
8.52% |
18.89% |
-15.70% |
57.50% |
|
|
7.43% |
<-Median-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-cash $M |
$5.98 |
-$2.02 |
$5.48 |
$13.81 |
$8.60 |
$25.48 |
$73.49 |
$36.21 |
$36.50 |
$6.26 |
$3.48 |
-$0.82 |
-$2.44 |
<-12 mths |
|
3.54% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPS Less Non-Cash |
$1.37 |
$1.13 |
$1.17 |
$1.44 |
$1.28 |
$1.64 |
$1.63 |
$1.75 |
$1.81 |
$1.70 |
$2.00 |
$1.66 |
$2.61 |
<-12 mths |
|
11.59% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase |
|
-17.28% |
3.13% |
23.09% |
-11.15% |
27.89% |
-0.59% |
7.44% |
3.86% |
-6.04% |
17.23% |
-17.00% |
57.10% |
|
|
3.88% |
<-IRR #YR-> |
10 |
CF - non-cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/C on Cl |
7.59 |
10.54 |
11.80 |
9.27 |
12.42 |
11.61 |
12.89 |
13.79 |
10.94 |
4.37 |
7.73 |
11.71 |
8.88 |
|
|
0.40% |
<-IRR #YR-> |
5 |
CF - non-cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 Yrs |
10.65 |
5 Yrs |
9.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
41.2% |
36.7% |
35.7% |
29.8% |
30.4% |
32.2% |
21.8% |
32.0% |
33.8% |
38.4% |
46.4% |
39.3% |
63.9% |
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave. |
25.1% |
11.4% |
8.3% |
-9.7% |
-7.7% |
-2.4% |
-33.9% |
-3.0% |
2.4% |
16.6% |
40.9% |
19.3% |
93.8% |
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
32.97% |
5 Yrs |
38.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
|
|
|
|
|
|
|
$121.4 |
$131.2 |
$231.3 |
$304.7 |
$157.6 |
$198.0 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
From |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Liab. |
|
|
|
|
|
|
|
$130.4 |
$400.0 |
$242.1 |
$180.3 |
$259.4 |
$443.3 |
|
|
0.93 |
<-Median-> |
5 |
Liabilities |
G&M |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
|
0.93 |
0.33 |
0.96 |
1.69 |
0.61 |
0.45 |
|
|
0.93 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liq. with CF aft div |
|
|
|
|
|
|
|
1.03 |
0.38 |
1.08 |
2.69 |
1.10 |
1.03 |
|
|
1.08 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$941.4 |
$1,099.8 |
$1,534.9 |
$2,050.9 |
$2,681.8 |
$3,300.9 |
$3,826.8 |
$4,779.0 |
$5,050.8 |
$5,440.0 |
$5,351.1 |
$5,531.5 |
$6,803.5 |
|
|
A/L ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liab. |
$474.8 |
$589.0 |
$780.1 |
$1,283.2 |
$1,713.6 |
$2,204.3 |
$2,519.1 |
$3,235.2 |
$3,490.9 |
$3,704.3 |
$3,762.3 |
$3,847.6 |
$4,553.5 |
|
|
1.49 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity |
1.98 |
1.87 |
1.97 |
1.60 |
1.56 |
1.50 |
1.52 |
1.48 |
1.45 |
1.47 |
1.42 |
1.44 |
1.49 |
|
|
1.45 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Contro. Int. |
|
|
|
|
|
|
|
|
$103.21 |
$75.80 |
$75.1 |
$77.3 |
$114.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$466.6 |
$510.8 |
$754.7 |
$767.6 |
$968.2 |
$1,096.6 |
$1,307.7 |
$1,430.9 |
$1,456.6 |
$1,659.8 |
$1,513.7 |
$1,606.7 |
$2,135.5 |
|
|
109.30% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BV per share |
$10.30 |
$10.41 |
$10.82 |
$10.83 |
$11.23 |
$11.39 |
$11.82 |
$12.17 |
$11.34 |
$11.72 |
$10.52 |
$11.00 |
$13.54 |
$13.54 |
|
1.57% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
1.07% |
1.01% |
3.96% |
0.08% |
3.75% |
1.38% |
3.82% |
2.92% |
-6.81% |
3.39% |
-10.22% |
4.48% |
23.18% |
|
|
1.0902 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P/BV (CL) |
1.01 |
1.15 |
1.28 |
1.23 |
1.41 |
1.67 |
1.77 |
1.98 |
1.75 |
0.64 |
1.47 |
1.77 |
1.71 |
|
|
0.55% |
<-IRR #YR-> |
10 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change |
0.88% |
13.76% |
11.09% |
-3.33% |
14.72% |
17.89% |
6.26% |
11.72% |
-11.62% |
-63.68% |
130.98% |
20.37% |
-3.27% |
|
|
-1.44% |
<-IRR #YR-> |
5 |
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Leverage (A/BK) |
2.02 |
2.15 |
2.03 |
2.67 |
2.77 |
3.01 |
2.93 |
3.34 |
3.47 |
3.28 |
3.54 |
3.44 |
3.19 |
|
|
3.14 |
<-Median-> |
10 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt/Equity Ratio |
1.02 |
1.15 |
1.03 |
1.67 |
1.77 |
2.01 |
1.93 |
2.26 |
2.40 |
2.23 |
2.49 |
2.39 |
2.13 |
|
|
2.12 |
<-Median-> |
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sharerholders Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.57 |
5 yr Med |
1.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
6.4% |
-4.0% |
9.9% |
5.0% |
10.3% |
|
|
|
6.36% |
<-Median-> |
5 |
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$90.94 |
-$58.82 |
$164.54 |
$75.35 |
$165.72 |
|
|
|
|
|
|
Compreh. Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1% |
<-estimate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
10.3% |
10.7% |
9.1% |
10.9% |
9.4% |
8.1% |
6.6% |
6.0% |
-0.2% |
5.9% |
5.7% |
10.7% |
1.7% |
|
|
|
Net Income/Shareholders'
equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5Yr Median |
|
10.3% |
10.3% |
10.3% |
10.3% |
9.4% |
9.1% |
8.1% |
6.6% |
6.0% |
5.9% |
5.9% |
5.7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$48.3 |
$54.5 |
$68.7 |
$84.0 |
$90.6 |
$88.8 |
$86.7 |
$86.4 |
-$2.2 |
$98.5 |
$86.5 |
$172.3 |
$35.32 |
<-12 mths |
|
216.48% |
<-Total Growth |
10 |
Net Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oper C. F. |
$56.1 |
$57.7 |
$76.1 |
$88.3 |
$101.6 |
$132.0 |
$106.4 |
$169.2 |
$196.6 |
$235.1 |
$283.9 |
$243.2 |
|
|
|
|
C F Statement |
|
Oper C. F. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Invest. C. F |
-$160.4 |
$15.0 |
-$173.8 |
-$381.7 |
-$393.4 |
-$455.4 |
-$367.2 |
-$817.3 |
-$519.6 |
-$228.9 |
-$227.0 |
-$227.0 |
|
|
|
|
C F Statement |
|
Invest. C. F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accrual |
$152.51 |
-$18.19 |
$166.34 |
$377.41 |
$382.29 |
$412.10 |
$347.52 |
$734.46 |
$320.85 |
$92.28 |
$29.60 |
$156.19 |
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$941.4 |
$1,099.8 |
$1,534.9 |
$2,050.9 |
$2,681.8 |
$3,300.9 |
$3,826.8 |
$4,779.0 |
$5,050.8 |
$5,440.0 |
$5,351.1 |
$5,531.5 |
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
16.20% |
-1.65% |
10.84% |
18.40% |
14.26% |
12.48% |
9.08% |
15.37% |
6.35% |
1.70% |
0.55% |
2.82% |
<----- |
|
|
|
|
|
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. C. F |
$105.96 |
-$72.34 |
$119.49 |
$279.27 |
$301.07 |
$310.40 |
$263.54 |
$654.54 |
$331.91 |
-$8.76 |
$79.90 |
$79.90 |
|
|
|
|
C F Statement |
|
Fin. C. F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Accruals |
$46.55 |
$54.15 |
$46.86 |
$98.15 |
$81.22 |
$101.69 |
$83.98 |
$79.92 |
-$11.06 |
$101.04 |
-$50.30 |
$76.29 |
|
|
|
|
|
|
Accruals |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accruals Ratio |
4.94% |
4.92% |
3.05% |
4.79% |
3.03% |
3.08% |
2.19% |
1.67% |
-0.22% |
1.86% |
-0.94% |
1.38% |
|
|
|
|
|
|
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign |
0.00% |
0.00% |
0.00% |
2.24% |
8.17% |
9.11% |
10.15% |
13.12% |
12.69% |
8.87% |
0.00% |
0.00% |
|
|
|
6.43% |
<-Average |
10 |
|
|
|
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| Dividends |
0.00% |
0.00% |
0.00% |
0.00% |
3.82% |
0.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.07% |
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0.41% |
<-Average |
10 |
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| Cap Gain |
0.78% |
1.71% |
0.25% |
53.26% |
7.15% |
0.97% |
3.93% |
5.44% |
4.38% |
11.00% |
22.13% |
11.87% |
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12.04% |
<-Average |
10 |
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| Other Income |
47.05% |
46.91% |
35.87% |
44.55% |
32.61% |
24.76% |
24.29% |
35.66% |
38.52% |
39.80% |
77.78% |
54.02% |
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40.79% |
<-Average |
10 |
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| Ret of Cap. |
52.17% |
51.38% |
63.88% |
0.00% |
48.25% |
64.95% |
61.62% |
45.78% |
44.41% |
40.33% |
0.09% |
34.04% |
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40.33% |
<-Average |
10 |
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| Total |
100.00% |
100.00% |
100.00% |
100% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
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| Dec 4,
2011. Last estimates I got for 2010
and 2011 were $1.27 and $1.51 for FFO, $.54 and $.58 for EPS. Company lost money in March 2011 and this
accts for low EPS for 2011. |
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| Concerning
earning estimates. It would appear
that a tax write off will increase the earnings for 2010 up to about $1.22,
which does not really reflect what they will earn. I have lowered estimate |
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| Nov 29,
2010. When I last looked at this
stock, I got 2009 and 2010 estimates of $1.47 for 1.53 for FFO, $.50 and $.52
for earnings $1.21 and $1.08 for Cash Flow. |
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| The REIT
announced it will reduce its monthly cash distributions to unitholders by
half to $0.06 per unit commencing with
the January 2009 distribution. The cashflow retained from the reduced |
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| distribution
will be used to finance construction of The Bow, an H&R's development
project in Calgary. The Bow is a 58
storey office tower. |
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| 2006. Does not seem like a bad stock. Return over last 5 years is good. OPM is really down in 2005 and this does
not look good. |
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| H&R Real
Estate Investment trust is an open-ended real estate investment trust. |
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| They have a
portfolio of office properties, single-tenant industrial properties, retail
properties and development projects. They operate across Canada and US. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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