Business Description
Australian REIT Income Fund
NAICS : 523910
SIC : 7222
ISIN : CA05257X1069
Description
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.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -49.5 | |||||
3-Year Book Growth Rate | -10 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.86 | |||||
9-Day RSI | 75.41 | |||||
14-Day RSI | 68.48 | |||||
6-1 Month Momentum % | -26.49 | |||||
12-1 Month Momentum % | -28.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.85 | |||||
Dividend Payout Ratio | 1.78 | |||||
3-Year Dividend Growth Rate | -2.9 | |||||
Forward Dividend Yield % | 8.85 | |||||
5-Year Yield-on-Cost % | 6.99 | |||||
3-Year Average Share Buyback Ratio | 6.5 | |||||
Shareholder Yield % | 8.1 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 55.17 | |||||
FCF Margin % | 112.41 | |||||
ROE % | 4.13 | |||||
ROA % | 2.81 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 21.08 | |||||
PE Ratio | 20.68 | |||||
PE Ratio without NRI | 20.68 | |||||
Shiller PE Ratio | 14.4 | |||||
PS Ratio | 11.62 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 10.34 | |||||
Price-to-Operating-Cash-Flow | 10.34 | |||||
EV-to-Revenue | 17.23 | |||||
EV-to-FCF | 15.31 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Graham-Number | 0.9 | |||||
FCF Yield % | 9.88 | |||||
Forward Rate of Return (Yacktman) % | 43.22 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Australian REIT Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 0.435 | ||
EPS (TTM) (C$) | 0.368 | ||
Beta | 1.12 | ||
Volatility % | 37.67 | ||
14-Day RSI | 68.48 | ||
14-Day ATR (C$) | 0.151938 | ||
20-Day SMA (C$) | 6.746 | ||
12-1 Month Momentum % | -28.38 | ||
52-Week Range (C$) | 5.67 - 10.29 | ||
Shares Outstanding (Mil) | 0.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Australian REIT Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Australian REIT Income Fund Stock Events
Event | Date | Price(C$) | ||
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No Event Data |
Australian REIT Income Fund Frequently Asked Questions
What is Australian REIT Income Fund(TSX:HRR.UN)'s stock price today?
The current price of TSX:HRR.UN is C$7.46. The 52 week high of TSX:HRR.UN is C$10.29 and 52 week low is C$5.67.
When is next earnings date of Australian REIT Income Fund(TSX:HRR.UN)?
The next earnings date of Australian REIT Income Fund(TSX:HRR.UN) is .
Does Australian REIT Income Fund(TSX:HRR.UN) pay dividends? If so, how much?
The Dividend Yield %  of Australian REIT Income Fund(TSX:HRR.UN) is 8.85% (As of Today), Highest Dividend Payout Ratio of Australian REIT Income Fund(TSX:HRR.UN) was 1.78. The lowest was 0.15. And the median was 0.35. The  Forward Dividend Yield % of Australian REIT Income Fund(TSX:HRR.UN) is 8.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |