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$ 5,969,246
Shares Outstanding655,774
Float669,198
Percent Float100.0%
Short Interest94.00
Short Percent Float100.0%
Short Interest Ratio0.21219
Short Interest Date2022-11-15
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 Date2022-11-29
Dividend Rate$ 0.66
Dividend Yield7.4%
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$ 7.4738
52 Week High Change$ -18.57
21 Day Moving Average$ 8.6541
21 Day Extended Moving Average$ 8.7373
50 Day Moving Average$ 8.2189
50 Day Extended Moving Average$ 8.6708
200 Day Moving Average$ 9.8456
200 Day Extended Moving Average$ 9.7971
10 Day Average Volume411
20 Day Average Volume491
30 Day Average Volume392
50 Day Average Volume291
Alpha-0.000372
Beta1.554698
Standard Deviation0.095556
R20.515869
7 Day Price Change$ 0.025
7 Day Percent Change0.28%
21 Day Price Change$ 0.7207
21 Day Percent Change8.79%
30 Day Price Change$ 1.45
30 Day Percent Change19.35%
Month to Date Price Change$ -0.03
Month to Date Percent Change-0.34%
Quarter to Date Price Change$ 0.92654
Quarter to Date Percent Change11.59%
180 Day Price Change$ -1.45
180 Day Percent Change-13.98%
200 Day Price Change$ -1.42
200 Day Percent Change-13.7%
Year to Date Price Change$ -3.08
Year to Date Percent Change-25.68%

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$ -2.2179
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.04
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-3.40
Enterprise Value$ -1,619,944
Price to Sales-4.0219
Price to Free Cash43.00
PE High Last 5 Years21.10
Price To Book1.04
Price To Cash Flow10.30
PE Low Last 5 Years-121.30
Price to Tangible Book1.04
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
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P: V:ca D:20221205 05:20:06