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HR

HOLD

Healthcare Realty Trust Incorporated · Real Estate · United States · $7.5B · Avg Vol: $73M/d

45
StockRank
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Q
33
V
33
M
73
P/E (TTM)
ROE
-1.9%
D/E
1.0x
Dividend %
4.8%

COMPANY DESCRIPTION

Healthcare Realty Trust Incorporated is a healthcare REIT specializing in the ownership, management, and development of medical office buildings (MOBs), primarily situated on or adjacent to hospital campuses. Its competitive moat is built on this specialized focus on essential outpatient infrastructure, offering strategic locations crucial for physician networks and patient access. HR is a leading pure-play MOB REIT, benefiting from the growing shift towards outpatient care and stable, long-term tenancy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue918.9M1.3B1.2B1.2B7.8%1.1B1.1B1.1B-0.2%
EPS0.15-0.74-1.81-0.71-0.26
Shares380.6M381.0M350.5M351.6M-7.6%342.7M
Debt5.7B5.3B5.0B4.1B-10.1%4.4B
Equity7.6B6.8B5.2B4.6B-15.2%
Op CF272.7M499.8M501.6M457.1M18.8%441.2M
Inv CF1.6B349.1M900.9M710.8M
Fin CF-1.9B-884.2M-1.4B-1.2B
Loading 1Y...
PRICE (1Y)-5.6%
19.1519.8320.5121.1921.87Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$19.25
RSI (14)
17.7
52W High
$21.77
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
-0.5%12.2
ROE
-1.9%15.5
GP/Assets
7.7%65.8
Op. Margin
14.7%35.5
FCF/Assets
1.6%36.6
Piotroski
537.6
Int. Cover
-0.2x11.4
D/E Ratio
1.03x37.2
Current Ratio
0.34x14.9
Value
33
P/E (TTM)
N/A
EV/EBITDA
16.1x54.6
P/FCF
52.0x11.3
P/B
1.6x20.6
P/S
5.9x34.9
Div Yield
4.8%50.7
Momentum
73
52W High %
88%60.4
RS 6M
-0%76.2
SMA 50/200
1.12x90.7
EPS Rev 4W
+150.0%99.9
EPS Rev 12W
+120.0%99.8
EPS Improve
+108%76.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.5B
P/E (Forward)
982.0x
Gross Margin
61.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HR are excluded.

TickerCompanyMkt CapStockRankSignal
HRHealthcare Realty Trust Incorporated(you)$7.5B45HOLD
SBRASabra Health Care REIT, Inc.$5.6B50HOLD
AHRAmerican Healthcare REIT, Inc.$11.9B48HOLD
NHINational Health Investors, Inc.$3.9B40HOLD
DHCDiversified Healthcare Trust$2.3B43HOLD
MPTMedical Properties Trust, Inc.$2.9B54HOLD
CTRECareTrust REIT, Inc.$10.2B70BUY
DOCHealthpeak Properties, Inc.$15.4B70BUY
OHIOmega Healthcare Investors, Inc.$16.1B71BUY
VTR.MXVentas, Inc.$41.8B53HOLD

Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%

Healthcare Realty Trust Incorporated (HR): Stock Score Summary

Healthcare Realty Trust Incorporated (HR) has a MoatMap StockRank of 45/100 based on Quality (33/100), Value (33/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Healthcare Realty Trust Incorporated is a healthcare REIT specializing in the ownership, management, and development of medical office buildings (MOBs), primarily situated on or adjacent to hospital campuses. Its competitive moat is built on this specialized focus on essential outpatient infrastructure, offering strategic locations crucial for physician networks and patient access. HR is a leading pure-play MOB REIT, benefiting from the growing shift towards outpatient care and stable, long-term tenancy.

Key Financial Metrics

Price$19.25
Market Cap$7.5B
P/E (Forward)982.00
Price/Book1.60
Return on Equity-1.9%
Return on Invested Capital-0.5%
Debt/Equity1.03x
Gross Margin61.9%
Operating Margin14.7%
Revenue Growth-4.3%
Dividend Yield4.8%
Free Cash Flow$144M

Healthcare Realty Trust Incorporated operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Healthcare Realty Trust Incorporated’s (HR) StockRank?
MoatMap’s StockRank for Healthcare Realty Trust Incorporated (HR) is 45/100, with a Hold signal. It is a composite of Quality (33), Value (33), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Healthcare Realty Trust Incorporated have an economic moat?
Healthcare Realty Trust Incorporated (HR) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Healthcare Realty Trust Incorporated a buy, hold, or sell?
MoatMap’s current signal for Healthcare Realty Trust Incorporated (HR) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Healthcare Realty Trust Incorporated in?
Healthcare Realty Trust Incorporated (HR) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).