HEALTHCARE REALTY TRUST INC (HR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HR - US42226K1051 - REIT
16.91 USD
+0.02 (+0.12%)
16.91 USD
0 (0%)
Taking everything into account, HR scores 3 out of 10 in our fundamental rating. HR was compared to 128 industry peers in the Diversified REITs industry. HR has a bad profitability rating. Also its financial health evaluation is rather negative. HR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HR has reported negative net income.
HR had a positive operating cash flow in the past year.
In multiple years HR reported negative net income over the last 5 years.
HR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.76%, HR is not doing good in the industry: 79.69% of the companies in the same industry are doing better.
HR has a worse Return On Equity (-7.91%) than 74.22% of its industry peers.
With a Return On Invested Capital value of 0.51%, HR is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
HR had an Average Return On Invested Capital over the past 3 years of 0.38%. This is below the industry average of 3.05%.
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 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
The Operating Margin of HR (5.10%) is worse than 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.
HR's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HR is destroying value.
HR has less shares outstanding than it did 1 year ago.
HR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HR has a worse debt to assets ratio.
2.2 Solvency
HR has an Altman-Z score of 0.16. This is a bad value and indicates that HR is not financially healthy and even has some risk of bankruptcy.
HR has a Altman-Z score of 0.16. This is in the lower half of the industry: HR underperforms 66.41% of its industry peers.
HR has a debt to FCF ratio of 36.37. This is a negative value and a sign of low solvency as HR would need 36.37 years to pay back of all of its debts.
HR has a better Debt to FCF ratio (36.37) than 72.66% 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.
Looking at the Debt to Equity ratio, with a value of 0.97, HR is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 36.37 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.08
WACC6.38%
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.
HR has a Current ratio of 0.13. This is amonst the worse of the industry: HR underperforms 95.31% of its industry peers.
A Quick Ratio of 0.13 indicates that HR may have some problems paying its short term obligations.
The Quick ratio of HR (0.13) is worse than 95.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
The earnings per share for HR have decreased strongly by -15.22% in the last year.
HR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.49%.
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 23.33% on average over the next years. This is a very strong growth
HR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.33% yearly.
EPS Next Y49.16%
EPS Next 2Y35.1%
EPS Next 3Y23.33%
EPS Next 5YN/A
Revenue Next Year-6.68%
Revenue Next 2Y-3.72%
Revenue Next 3Y-1.69%
Revenue Next 5Y-1.33%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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.
Based on the Price/Free Cash Flow ratio, HR is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.45 | ||
| EV/EBITDA | 15.88 |
4.3 Compensation for Growth
HR's earnings are expected to grow with 23.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.1%
EPS Next 3Y23.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.44%, HR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.43, HR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, HR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
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.
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 2Y35.1%
EPS Next 3Y23.33%
16.91
+0.02 (+0.12%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners114.57%
Inst Owner Change5.72%
Ins Owners0.58%
Ins Owner Change-1.45%
Market Cap5.95B
Revenue(TTM)1.20B
Net Income(TTM)-370.62M
Analysts74
Price Target19.89 (17.62%)
Short Float %5.49%
Short Ratio5.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
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)2.63%
PT rev (3m)8.33%
EPS NQ rev (1m)200%
EPS NQ rev (3m)103.9%
EPS NY rev (1m)-7.7%
EPS NY rev (3m)-32.16%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.94 | ||
| P/FCF | 47.45 | ||
| P/OCF | 12.85 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 15.88 |
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.36
FCFY2.11%
OCF(TTM)1.32
OCFY7.78%
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 | 0.16 |
F-Score5
WACC6.38%
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 Y49.16%
EPS Next 2Y35.1%
EPS Next 3Y23.33%
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-1.69%
Revenue Next 5Y-1.33%
EBIT growth 1Y-2.63%
EBIT growth 3Y-40.82%
EBIT growth 5Y-24.46%
EBIT Next Year1173.96%
EBIT Next 3Y135.73%
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 49.16% in the next year.