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Healthcare Realty Trust Incorporated (HR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Healthcare Realty Trust Incorporated

HRMarket cap $5.89BPrice $17.2

Country🇺🇸United States

SectorReal Estate

IndustryHealthcare REITs

Owns and leases medical office buildings clustered around hospital campuses across the US. It's one of the largest players in outpatient healthcare real estate, betting that care keeps shifting away from expensive inpatient stays.

In Bastion Portfolios?

52W Return-4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)-5%2

Rev CAGR (3y)+1%2

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin12%5

Net Income Margin-8%1

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA6.01

Efficiency

ROE-2%2

ROA-1%2

Earnings Stability11

GEAR+VERY WEAK8

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)5611

P/E Ratio (Forward 3y)2041

P/BV1.48

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd621

Yield

Free Cash Flow Yield2.3%4

Dividend Yield5.6%10

Momentum

Short term

1 month return-9%3

3 month return-16%2

YTD return+5%6

Mid term

Price vs 52wHigh79%5

1 year return+2%5

Long term

3 year return+47%5

5 year return-25%2

Risk Shield

Price Risk

Beta0.29

Volatility19%10

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield2.3%4

Quality

ROCE2%2

Earnings Stability11

Net Debt/EBITDA6.01

02Growth

Is it actually growing, and how fast?

HRHealthcare Realty Trust

Revenue FY25$1.2B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-5%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 0.6%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-16%2

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+2%5

3-year return+47%5

5-year return-25%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 2% over the past year, but 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+47% over three years and -25% over five), behind 60% of the market.

The stock is underperforming over the past month (-9%) and over three months (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Healthcare Realty Trust Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

HRHealthcare Realty Trust

Revenue FY25$1.2B

GROWTH RATING↗

VERY WEAK10 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-5%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 90% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to shrink 0.6%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-16%2

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+2%5

3-year return+47%5

5-year return-25%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 2% over the past year, but 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+47% over three years and -25% over five), behind 60% of the market.

The stock is underperforming over the past month (-9%) and over three months (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Healthcare Realty Trust Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community