HEALTHCARE REALTY TRUST INC (HR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HR - US42226K1051 - REIT
16.89 USD
+0.13 (+0.78%)
16.89 USD
0 (0%)
Overall HR gets a fundamental rating of 3 out of 10. We evaluated HR against 128 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.
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.
In the past 5 years HR always reported a positive cash flow from operatings.
1.2 Ratios
HR has a worse Return On Assets (-3.76%) than 79.69% of its industry peers.
With a Return On Equity value of -7.91%, HR is not doing good in the industry: 74.22% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.51%, HR is doing worse than 85.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HR is below the industry average of 3.05%.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HR is destroying value.
HR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, HR has more shares outstanding
HR has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.16, HR is doing worse than 66.41% of the companies in the same industry.
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's Debt to FCF ratio of 36.37 is fine compared to the rest of the industry. HR outperforms 72.66% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that HR is somewhat dependend on debt financing.
HR's Debt to Equity ratio of 0.97 is fine compared to the rest of the industry. HR outperforms 63.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 36.37 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.08
WACC6.39%
2.3 Liquidity
A Current Ratio of 0.13 indicates that HR may have some problems paying 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
The earnings per share for HR have decreased strongly by -15.22% in the last year.
The Revenue for HR has decreased by -25.49% in the past year. This is quite bad
The Revenue has been growing by 12.88% on average over the past years. This is quite good.
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
Based on estimates for the next years, HR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.33% on average per year.
Based on estimates for the next years, HR will show a decrease in Revenue. The Revenue will decrease by -1.33% on average per year.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.39 | ||
| 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.
HR's Dividend Yield is a higher than the industry average which is at 6.33.
Compared to an average S&P500 Dividend Yield of 1.87, 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.
HR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-111.25%
EPS Next 2Y35.1%
EPS Next 3Y23.33%
16.89
+0.13 (+0.78%)
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 Cap5.94B
Revenue(TTM)1.20B
Net Income(TTM)-370.62M
Analysts74
Price Target19.89 (17.76%)
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 | 4.93 | ||
| P/FCF | 47.39 | ||
| P/OCF | 12.83 | ||
| 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
OCFY7.79%
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
WACC6.39%
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.