TO · HRR-UN.TO
Australian REIT Income Fund
- Sector
- Real Estate · REIT - Specialty
- Headquarters
- Sydney, NSW
Price · as of 2022-12-31
$7.90
Market cap 5.25M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,031.00 | +12,950.63% |
| Intrinsic Value(DCF) | $3.57 | -54.81% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $609.54 | +7,615.68% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2008 | |||||
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $4.45 | ||||
| 2014 | $6.15 | $326.51 | $9.67 | $11.74 | |
| 2015 | $6.40 | $64.37 | $7.61 | $0.00 | $0.00 |
| 2016 | $6.91 | $363.19 | $15.73 | $6.81 | $46.14 |
| 2017 | $6.93 | $437.76 | $11.64 | $2.85 | $0.00 |
| 2018 | $8.29 | $256.33 | $9.60 | $8.43 | $6.41 |
| 2019 | $9.35 | $3,143.00 | $16,732.32 | $15.27 | $5,638.48 |
| 2020 | $8.19 | $1,184.09 | $0.00 | $0.00 | $128.50 |
| 2021 | $10.36 | $1,352.19 | $45.12 | $17.46 | |
| 2022 | $8.93 | $1,031.00 | $0.00 | $0.00 | $609.54 |
AI valuation
Our deep-learning model estimates Australian REIT Income Fund's (HRR-UN.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,031.00
- Current price
- $7.90
- AI upside
- +12,950.63%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.57
-54.81% upside
Graham-Dodd
—
— upside
Graham Formula
$609.54
+7,615.68% upside
About Australian REIT Income Fund
Australian REIT Income Fund is an equity mutual fund launched by Harvest Portfolios Group Inc. The fund is managed by Macquarie Private Portfolio Management. It invests in public equity markets of Australia. The fund invests primarily in publically listed Australian real estate investment trusts and companies engaged in real estate industry in Australia. Australian REIT Income Fund is domiciled in Canada.
- Employees
- 0
- Beta
- 0.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.57 ÷ $7.90) − 1 = -54.81% (DCF, example).