HEALTHCARE REALTY TRUST INC (HR) Stock Fundamental Analysis

NYSE:HR • US42226K1051

18.09 USD
+0.06 (+0.33%)
At close: Feb 19, 2026
18.09 USD
0 (0%)
After Hours: 2/19/2026, 8:06:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall HR gets a fundamental rating of 2 out of 10. We evaluated HR against 123 industry peers in the Diversified REITs industry. HR may be in some trouble as it scores bad on both profitability and health. HR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • HR had negative earnings in the past year.
  • In the past year HR had a positive cash flow from operations.
  • In multiple years HR reported negative net income over the last 5 years.
  • HR had a positive operating cash flow in 4 of the past 5 years.
HR Yearly Net Income VS EBIT VS OCF VS FCFHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B -2B

1.2 Ratios

  • HR has a worse Return On Assets (-3.76%) than 78.05% of its industry peers.
  • Looking at the Return On Equity, with a value of -7.91%, HR is doing worse than 72.36% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.51%, HR is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for HR is below the industry average of 3.06%.
  • The last Return On Invested Capital (0.51%) for HR is above the 3 year average (0.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.76%
ROE -7.91%
ROIC 0.51%
ROA(3y)-2.72%
ROA(5y)-1.19%
ROE(3y)-5.41%
ROE(5y)-2.31%
ROIC(3y)0.38%
ROIC(5y)1.07%
HR Yearly ROA, ROE, ROICHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • With a Operating Margin value of 5.10%, HR is not doing good in the industry: 82.11% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of HR has declined.
  • HR has a worse Gross Margin (62.40%) than 62.60% of its industry peers.
  • HR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.1%
PM (TTM) N/A
GM 62.4%
OM growth 3Y-49.95%
OM growth 5Y-33.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.21%
GM growth 5Y-2.03%
HR Yearly Profit, Operating, Gross MarginsHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • HR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for HR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HR Yearly Shares OutstandingHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HR Yearly Total Debt VS Total AssetsHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.21, we must say that HR is in the distress zone and has some risk of bankruptcy.
  • HR has a worse Altman-Z score (0.21) than 67.48% of its industry peers.
  • The Debt to FCF ratio of HR is 36.37, which is on the high side as it means it would take HR, 36.37 years of fcf income to pay off all of its debts.
  • HR has a Debt to FCF ratio of 36.37. This is in the better half of the industry: HR outperforms 74.80% of its industry peers.
  • HR has a Debt/Equity ratio of 0.97. This is a neutral value indicating HR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of HR (0.97) is better than 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 36.37
Altman-Z 0.21
ROIC/WACC0.08
WACC6.35%
HR Yearly LT Debt VS Equity VS FCFHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.13 indicates that HR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.13, HR is doing worse than 94.31% of the companies in the same industry.
  • HR has a Quick Ratio of 0.13. This is a bad value and indicates that HR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HR has a Quick ratio of 0.13. This is amonst the worse of the industry: HR underperforms 94.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
HR Yearly Current Assets VS Current LiabilitesHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • HR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.61%, which is quite impressive.
EPS 1Y (TTM)36.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.80% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.41% on average over the next years.
EPS Next Y79.4%
EPS Next 2Y35.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.16%
Revenue Next 2Y0.95%
Revenue Next 3Y0.41%
Revenue Next 5YN/A

3.3 Evolution

HR Yearly Revenue VS EstimatesHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
HR Yearly EPS VS EstimatesHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 -1.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • HR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HR Price Earnings VS Forward Price EarningsHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HR.
  • HR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HR is cheaper than 67.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.76
EV/EBITDA 16.49
HR Per share dataHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • HR's earnings are expected to grow with 35.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.8%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.56%, HR is a good candidate for dividend investing.
  • HR's Dividend Yield is comparable with the industry average which is at 6.78.
  • HR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 5.56%

5.2 History

  • The dividend of HR has a limited annual growth rate of 0.57%.
  • HR has paid a dividend for at least 10 years, which is a reliable track record.
  • HR has decreased its dividend recently.
Dividend Growth(5Y)0.57%
Div Incr Years0
Div Non Decr Years1
HR Yearly Dividends per shareHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • HR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of HR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-111.25%
EPS Next 2Y35.8%
EPS Next 3YN/A
HR Yearly Income VS Free CF VS DividendHR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

More info and screens

Find the best dividend stocksShow peers with best dividend

HEALTHCARE REALTY TRUST INC

NYSE:HR (2/19/2026, 8:06:15 PM)

After market: 18.09 0 (0%)

18.09

+0.06 (+0.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners114.51%
Inst Owner Change0.43%
Ins Owners0.57%
Ins Owner Change5.04%
Market Cap6.36B
Revenue(TTM)N/A
Net Income(TTM)-370.62M
Analysts74
Price Target19.38 (7.13%)
Short Float %5.36%
Short Ratio5.28
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
Yearly Dividend1.25
Dividend Growth(5Y)0.57%
DP-111.25%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-24
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-343.81%
Min EPS beat(2)-446.12%
Max EPS beat(2)-241.5%
EPS beat(4)0
Avg EPS beat(4)-254.5%
Min EPS beat(4)-446.12%
Max EPS beat(4)-40.24%
EPS beat(8)1
Avg EPS beat(8)-216.28%
EPS beat(12)1
Avg EPS beat(12)-161.8%
EPS beat(16)3
Avg EPS beat(16)-58.3%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)-1.38%
Revenue beat(4)0
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)1
Avg Revenue beat(12)-1.38%
Revenue beat(16)2
Avg Revenue beat(16)2.7%
PT rev (1m)-2.56%
PT rev (3m)0%
EPS NQ rev (1m)40%
EPS NQ rev (3m)70%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-42.99%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.28
P/FCF 50.76
P/OCF 13.75
P/B 1.36
P/tB 1.36
EV/EBITDA 16.49
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.36
FCFY1.97%
OCF(TTM)1.32
OCFY7.28%
SpS3.42
BVpS13.32
TBVpS13.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.76%
ROE -7.91%
ROCE 0.64%
ROIC 0.51%
ROICexc 0.51%
ROICexgc 0.54%
OM 5.1%
PM (TTM) N/A
GM 62.4%
FCFM 10.41%
ROA(3y)-2.72%
ROA(5y)-1.19%
ROE(3y)-5.41%
ROE(5y)-2.31%
ROIC(3y)0.38%
ROIC(5y)1.07%
ROICexc(3y)0.38%
ROICexc(5y)1.09%
ROICexgc(3y)0.39%
ROICexgc(5y)1.1%
ROCE(3y)0.48%
ROCE(5y)1.36%
ROICexgc growth 3Y-49.37%
ROICexgc growth 5Y-31.73%
ROICexc growth 3Y-49.34%
ROICexc growth 5Y-31.78%
OM growth 3Y-49.95%
OM growth 5Y-33.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.21%
GM growth 5Y-2.03%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 36.37
Debt/EBITDA 6.92
Cap/Depr 56.54%
Cap/Sales 28.03%
Interest Coverage 0.33
Cash Conversion 70.3%
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z 0.21
F-Score5
WACC6.35%
ROIC/WACC0.08
Cap/Depr(3y)74.85%
Cap/Depr(5y)98.72%
Cap/Sales(3y)37.95%
Cap/Sales(5y)42.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.9%
EPS Next Y79.4%
EPS Next 2Y35.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-7.57%
Revenue Next Year-1.16%
Revenue Next 2Y0.95%
Revenue Next 3Y0.41%
Revenue Next 5YN/A
EBIT growth 1Y-2.63%
EBIT growth 3Y-40.82%
EBIT growth 5Y-24.46%
EBIT Next Year1168.33%
EBIT Next 3Y136%
EBIT Next 5Y91.35%
FCF growth 1Y-26.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.75%
OCF growth 3Y9.16%
OCF growth 5Y8.06%

HEALTHCARE REALTY TRUST INC / HR FAQ

What is the ChartMill fundamental rating of HEALTHCARE REALTY TRUST INC (HR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HR.


Can you provide the valuation status for HEALTHCARE REALTY TRUST INC?

ChartMill assigns a valuation rating of 2 / 10 to HEALTHCARE REALTY TRUST INC (HR). This can be considered as Overvalued.


Can you provide the profitability details for HEALTHCARE REALTY TRUST INC?

HEALTHCARE REALTY TRUST INC (HR) has a profitability rating of 2 / 10.


How sustainable is the dividend of HEALTHCARE REALTY TRUST INC (HR) stock?

The dividend rating of HEALTHCARE REALTY TRUST INC (HR) is 5 / 10 and the dividend payout ratio is -111.25%.