HEALTHCARE REALTY TRUST INC (HR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HR - US42226K1051 - REIT
17.4 USD
-0.06 (-0.34%)
17.4 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to HR. HR was compared to 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of HR have multiple concerns. HR has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: HR reported negative net income in multiple years.
Each year in the past 5 years HR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HR (-3.76%) is worse than 79.69% of its industry peers.
HR's Return On Equity of -7.91% is on the low side compared to the rest of the industry. HR is outperformed by 71.09% of its industry peers.
The Return On Invested Capital of HR (0.51%) is worse than 86.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HR is below the industry average of 3.06%.
The 3 year average ROIC (0.38%) for HR is below the current ROIC(0.51%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
HR's Operating Margin of 5.10% is on the low side compared to the rest of the industry. HR is outperformed by 85.16% of its industry peers.
HR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 62.40%, HR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of HR has declined.
| Industry Rank | Sector 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%
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.
HR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for HR has been increased compared to 5 years ago.
The debt/assets ratio for HR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that HR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.19, HR is doing worse than 67.19% of the companies in the same industry.
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.
The Debt to FCF ratio of HR (36.37) is better than 71.88% 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 63.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 36.37 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.08
WACC6.4%
2.3 Liquidity
HR has a Current 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.
The Current ratio of HR (0.13) is worse than 95.31% of its industry peers.
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.
With a Quick ratio value of 0.13, HR is not doing good in the industry: 95.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
HR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.22%.
Looking at the last year, HR shows a very negative growth in Revenue. The Revenue has decreased by -25.49% in the last year.
HR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.88% yearly.
EPS 1Y (TTM)-15.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.62%
Revenue 1Y (TTM)-25.49%
Revenue growth 3Y18.25%
Revenue growth 5Y12.88%
Sales Q2Q%-5.6%
3.2 Future
The Earnings Per Share is expected to grow by 22.47% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.33% on average over the next years.
EPS Next Y52.79%
EPS Next 2Y33.79%
EPS Next 3Y22.47%
EPS Next 5YN/A
Revenue Next Year-6.68%
Revenue Next 2Y-3.72%
Revenue Next 3Y-1.82%
Revenue Next 5Y-1.33%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HR. In the last year negative earnings were reported.
Also next year HR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
HR's Enterprise Value to EBITDA ratio is in line with the industry average.
HR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HR is cheaper than 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.82 | ||
| EV/EBITDA | 16.19 |
4.3 Compensation for Growth
A more expensive valuation may be justified as HR's earnings are expected to grow with 22.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.79%
EPS Next 3Y22.47%
5. Dividend
5.1 Amount
HR has a Yearly Dividend Yield of 6.02%, which is a nice return.
HR's Dividend Yield is a higher than the industry average which is at 6.34.
Compared to an average S&P500 Dividend Yield of 2.32, HR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
The dividend of HR has a limited annual growth rate of 0.57%.
HR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of HR decreased recently.
Dividend Growth(5Y)0.57%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of HR are negative and hence is the payout ratio. HR will probably not be able to sustain this dividend level.
The dividend of HR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-111.25%
EPS Next 2Y33.79%
EPS Next 3Y22.47%
17.4
-0.06 (-0.34%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners111.2%
Inst Owner Change5.71%
Ins Owners0.58%
Ins Owner Change-1%
Market Cap6.12B
Revenue(TTM)1.20B
Net Income(TTM)-370.62M
Analysts74
Price Target19.83 (13.97%)
Short Float %6.03%
Short Ratio6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend1.25
Dividend Growth(5Y)0.57%
DP-111.25%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)8.02%
PT rev (3m)11.57%
EPS NQ rev (1m)94.28%
EPS NQ rev (3m)96.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-64.7%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.08 | ||
| P/FCF | 48.82 | ||
| P/OCF | 13.22 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 16.19 |
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)0.36
FCFY2.05%
OCF(TTM)1.32
OCFY7.56%
SpS3.42
BVpS13.32
TBVpS13.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.19 |
F-Score5
WACC6.4%
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)-15.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.62%
EPS Next Y52.79%
EPS Next 2Y33.79%
EPS Next 3Y22.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.49%
Revenue growth 3Y18.25%
Revenue growth 5Y12.88%
Sales Q2Q%-5.6%
Revenue Next Year-6.68%
Revenue Next 2Y-3.72%
Revenue Next 3Y-1.82%
Revenue Next 5Y-1.33%
EBIT growth 1Y-2.63%
EBIT growth 3Y-40.82%
EBIT growth 5Y-24.46%
EBIT Next Year1179.86%
EBIT Next 3Y135.49%
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 3 / 10 to HR.
What is the valuation status of HEALTHCARE REALTY TRUST INC (HR) stock?
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.
What is the financial health of HEALTHCARE REALTY TRUST INC (HR) stock?
The financial health rating of HEALTHCARE REALTY TRUST INC (HR) is 2 / 10.
What is the earnings growth outlook for HEALTHCARE REALTY TRUST INC?
The Earnings per Share (EPS) of HEALTHCARE REALTY TRUST INC (HR) is expected to grow by 52.79% in the next year.