16.340.08(0.49%)412.9k November 23, 2021 2:41 PM Investor Relations STOCK INFORMATION H&R Real Estate Investment Trust(HR.UN:CA) $16.340.08 | 0.49% Bid: 16.33 x 1000Ask: 16.34 x 600 November 23, 2021 2:41 PMESTVolume: 412,926 CADTORONTO STOCK EXCHANGEDELAYED PRICE DETAILED QUOTE 1d 5d 1m 3m 6m 1y 5y Last 16.34 $ Chg 0.08 Open 16.25 High 16.45 Bid 16.33 Bid Size 1000 Beta 1.90327 Year High 17.27 Dividend 0.0575 CAD Div. Pay Date 2022-01-12 Div. Freq. M Marketcap 4.71b PB Ratio 0.743 EPS 1.75 Volume 412.93k % Chg 0.49% Prev. Close 16.26 Low 16.25 Ask 16.34 Ask Size 600 VWAP 16.32784 Year Low 11.99 Yield 4.244 Ex-Div Date 2021-12-30 Total Shares 288.34m Shares Out 288.43m PE Ratio 9.30 Exchange TSX H&R BY THE NUMBERS AS OF SEPTEMBER 30, 2021 OFFICE RETAIL INDUSTRIAL RESIDENTIAL TOTAL Number of properties 31 320 71 23 445 Square feet (in thousands) 10,510 13,676 8,360 7,591 40,137 Fair market value of investment properties (in millions of Canadian dollars) $4,355 $4,224 $1,111 $2,954 $12,644 Weighted average capitalization rate 6.74% 6.37% 5.27% 4.56% 5.98% Debt to total assets per the REIT's Financial Statements Payout ratio per Unit as a % of FFO Annual distribution per Unit Current yield NAV per Unit 44.8% 42.5% $0.69 4.2% $22.77 GOVERNANCE Report PDF Download Audit Committee Charter Compensation, Governance and Nominating Committee Charter Code of Business Conduct and Ethics Declaration of Trust Disclosure and Social Media Policy Diversity Policy Majority Voting Policy Trading Policy Trustees Mandate Trustees Regulations Unitholders Rights Plan Whistleblower Policy FINANCIAL REPORTS SELECT QUARTERLY STATEMENTS BY YEAR All All 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Quarterly Statements Filing Date PDF Download H&R Q3 2021 11/15/2021 H&R Q2 2021 08/12/2021 H&R Q1 2021 05/13/2021 « ‹ ... 1 2 3 4 5 ... › » SELECT ANNUAL REPORTS BY YEAR All All 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Annual Report Filing Date H&R 2020 Annual Report 2/14/2021 H&R 2019 Annual Report 2/14/2020 H&R 2018 Annual Report 2/14/2019 « ‹ 1 2 3 4 › » For H&R REIT and H&R Finance Trust reports, Go to Quarterly and Annual Statements H&R REIT & H&R Finance Trust page click here. REGULATORY INFORMATION View the Management Information Circular for Special Meeting Download PDF View the Form of Notice for Special Meeting Download PDF View the Management Information Circular Form for 2021 Download PDF View the Annual Information Form for 2020 Download PDF DISTRIBUTION INFORMATION Monthly Distributions Income Tax Information DRIP and Unit Purchase Plan Canadian and U.S. Withholding Tax H&R’s current monthly distribution is $0.0575 per Unit which equates to an annual distribution of $0.69 per Unit with an approximate yield of 4.2%. ANALYST COVERAGE The following analysts report on H&R REIT: Brokerage Analyst Phone E-mail BMO Capital Markets Jenny Ma 416-359-4955 JennyS.Ma@bmo.com CIBC World Markets Sumayya Syed 416-594-7136 Sumayya.Syed@cibc.com National Bank Financial Matt Kornack 416-507-8104 matt.kornack@nbc.ca RBC Capital Markets Matt Logan 416-842-3770 matt.logan@rbccm.com Scotia Capital Mario Saric 416-863-7824 mario.saric@scotiabank.com TD Securities Sam Damiani 416-983-9640 sam.damiani@tdsecurities.com *Any opinions expressed by analysts are their own, and do not necessarily represent those of H&R REIT. INVESTOR PRESENTATIONS View H&R’s Strategic Plan Download PDF View Primaris Spin-Off Presentation Download PDF View the latest version of our quarterly investor presentation Download PDF View the latest version of our debt investor presentation Download PDF INVESTOR EVENTS Annual General Meeting Event: The Annual Meeting of Unitholders of H&R REIT (by virtual meeting only via live audio webcast) Date: Tuesday, June 29, 2021 Time: 10:30 am Audio Webcast: 2021 AGM Webcast Notice of AGM: Notice of AGM of Unitholders for 2021 Form of Proxy: Form of Proxy for 2021 Conference Call & Webcast Event: Q3 2021 Conference Call Date: Tuesday, November 16, 2021 Time: 9.30 am ET Audio Webcast: Q3 2021 Webcast Conference Call Details: Toll Free: 1 (888) 510-2507 Local: 1 (289) 514-5065 Conference ID: N/A Conference Call Transcript: Q3 2021 Transcript SUSTAINABILITY Sustainability Policy Download PDF Second Annual Sustainability Report Download PDF Second Annual Sustainability Report Supplement Download PDF Stay up to date with the latest H&R Investor Information >Sign up for H&R Email Alerts Accessibility Text Size:−+ TSX: HR.UN © Copyright 2021 H&R Real Estate Investment Trust All rights reserved. Accessibility Policy Legal Privacy Site Map