Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HR
HOLDHealthcare Realty Trust Incorporated · Real Estate · United States · $7.5B · Avg Vol: $73M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 918.9M | 1.3B | 1.2B | 1.2B | 7.8% | 1.1B | 1.1B | 1.1B | -0.2% |
| EPS | 0.15 | -0.74 | -1.81 | -0.71 | — | -0.26 | — | — | — |
| Shares | 380.6M | 381.0M | 350.5M | 351.6M | -7.6% | 342.7M | — | — | — |
| Debt | 5.7B | 5.3B | 5.0B | 4.1B | -10.1% | 4.4B | — | — | — |
| Equity | 7.6B | 6.8B | 5.2B | 4.6B | -15.2% | — | — | — | — |
| Op CF | 272.7M | 499.8M | 501.6M | 457.1M | 18.8% | 441.2M | — | — | — |
| Inv CF | 1.6B | 349.1M | 900.9M | 710.8M | — | — | — | — | — |
| Fin CF | -1.9B | -884.2M | -1.4B | -1.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HR | Healthcare Realty Trust Incorporated(you) | $7.5B | 45 | HOLD |
| SBRA | Sabra Health Care REIT, Inc. | $5.6B | 50 | HOLD |
| AHR | American Healthcare REIT, Inc. | $11.9B | 48 | HOLD |
| NHI | National Health Investors, Inc. | $3.9B | 40 | HOLD |
| DHC | Diversified Healthcare Trust | $2.3B | 43 | HOLD |
| MPT | Medical Properties Trust, Inc. | $2.9B | 54 | HOLD |
| CTRE | CareTrust REIT, Inc. | $10.2B | 70 | BUY |
| DOC | Healthpeak Properties, Inc. | $15.4B | 70 | BUY |
| OHI | Omega Healthcare Investors, Inc. | $16.1B | 71 | BUY |
| VTR.MX | Ventas, Inc. | $41.8B | 53 | HOLD |
Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%