Australian REIT Income Fund (HRR.UN) Fundamentals

Australian REIT Income Fund invests in an actively managed portfolio comprised primarily of equity securities issued by Australian real estate investment trusts and issuers principally engaged in the real estate industry in Australia. The Fund's investment objectives are to provide unitholders with stable monthly cash distributions and the opportunity for capital appreciation. The Fund is offering Series A units and Series F units.
SHARE INFORMATION
Market Cap$ 5,420,504
Shares Outstanding658,737
Float669,198
Percent Float100.0%
Short Interest613.00
Short Percent Float100.0%
Short Interest Ratio3.8313
Short Interest Date2022-06-30
Latest Fiscal Dividend Per Share$ 0.44
Latest Fiscal Revenue$ 2,325,746
Latest Fiscal EPS$ 2.85
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -5.90
Dividend (5 Years)$ -7.79
Ex Dividend Date2022-09-28
Dividend Rate$ 0.66
Dividend Yield8.15%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 12.90
52 Week Low$ 8.10
52 Week High Change$ -29.21
21 Day Moving Average$ 8.961
21 Day Extended Moving Average$ 8.8707
50 Day Moving Average$ 9.4921
50 Day Extended Moving Average$ 9.4719
200 Day Moving Average$ 10.7227
200 Day Extended Moving Average$ 10.5941
10 Day Average Volume1,190
20 Day Average Volume746
30 Day Average Volume610
50 Day Average Volume499
Alpha0.001303
Beta1.502588
Standard Deviation0.089003
R20.525096
7 Day Price Change$ -0.13473
7 Day Percent Change-1.64%
21 Day Price Change$ -1.51
21 Day Percent Change-15.67%
30 Day Price Change$ -1.68
30 Day Percent Change-17.21%
Month to Date Price Change$ -1.68
Month to Date Percent Change-17.21%
Quarter to Date Price Change$ -2.69
Quarter to Date Percent Change-24.9%
180 Day Price Change$ -3.56
180 Day Percent Change-30.55%
200 Day Price Change$ -3.29
200 Day Percent Change-28.87%
Year to Date Price Change$ -4.06
Year to Date Percent Change-33.4%

Australian REIT Income Fund (HRR.UN) Key Ratios

PROFITABILITY
EBIT Margin87.3%
EBITDA Margin87.3%
Pre-Tax Profit Margin54.3%
Profit Margin Count89.43%
Gross Margin103.2%
Profit Margin TOT89.43%
INCOME STATEMENTS
Revenue$ -1,454,416
Revenue Per Share$ -2.2079
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.94
Total Debt To Equity0.47
Int Coverage-30.50
Current Ratio3.70
Leverage Ratio1.50
Quick Ratio0.00
Long Term Debt To Capital0.32
VALUATION MEASURES
PE Ratio-3.10
Enterprise Value$ -1,619,944
Price to Sales-3.6687
Price to Free Cash39.00
PE High Last 5 Years21.10
Price To Book0.94
Price To Cash Flow9.30
PE Low Last 5 Years-121.30
Price to Tangible Book0.94
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-17.42
Return on Equity-24.06
Return on Capital23.66

Australian REIT Income Fund (HRR.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorPricewaterhouseCoopers LLP
CEOMichael Kovacs
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryREITs
SectorReal Estate
NAICSMiscellaneous Intermediation(523910)
CONTACT INFO
Address610 Chartwell Road
Suite 204
Oakville, ON L6J 4A5
Websitehttps://www.harvestportfolios.com
Facsimile+1 416 649-4542
Telephone+1 416 649-4541
Emailmailto:info@harvestportfolios.com
Your Recent History
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P: V:us D:20221003 14:51:56