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Healthcare Realty Trust Inc
NYSE:HR

Watchlist Manager
Healthcare Realty Trust Inc Logo
Healthcare Realty Trust Inc
NYSE:HR
Watchlist
Price: 14.34 USD 0.77%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one HR stock under the Base Case scenario is 26.47 USD. Compared to the current market price of 14.34 USD, Healthcare Realty Trust Inc is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HR Relative Value
Base Case
26.47 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
95
vs Industry
44
Median 3Y
6.1
Median 5Y
5.6
Industry
3.6
Forward
3.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
46.1
Median 5Y
53.3
Industry
15.9
Forward
-40.4
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
66
vs Industry
35
Median 3Y
13.6
Median 5Y
11.6
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12
Median 5Y
-14.9
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
93
vs Industry
46
Median 3Y
1.1
Median 5Y
1.2
Industry
0.8
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
95
vs Industry
41
Median 3Y
10.2
Median 5Y
9.6
Industry
6.7
Forward
7.4
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
87
vs Industry
42
Median 3Y
15.2
Median 5Y
13.9
Industry
11.6
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
93
vs Industry
45
Median 3Y
16.7
Median 5Y
15.7
Industry
15.6
Forward
12
More Details
193.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
193.8
vs History
4
vs Industry
2
Median 3Y
126.4
Median 5Y
45.3
Industry
18.6
Forward
90.6
More Details
21
EV/OCF
EV/OCF
Enterprise Value to OCF
21
vs History
38
vs Industry
30
Median 3Y
21.9
Median 5Y
20.2
Industry
17.1
More Details
58.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.9
vs History
27
vs Industry
9
Median 3Y
-32.5
Median 5Y
-18.5
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

HR Competitors Multiples
Healthcare Realty Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Healthcare Realty Trust Inc
NYSE:HR
5.5B USD 4.1 -19.4 13.4 193.8
US
Welltower Inc
NYSE:WELL
53.7B USD 8.1 158 28.2 68
US
Ventas Inc
NYSE:VTR
17.9B USD 4 -435.9 15.3 49.6
US
Physicians Realty Trust
NYSE:DOC
13.4B USD 6.1 44.1 23.8 34
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.5B USD 7.9 31.1 15 24.9
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.9 61 18.9 26.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.2B USD 5 234.4 13.8 25.3
BE
Aedifica NV
XBRU:AED
2.9B EUR 9.1 116.6 17.8 18.1
US
Medical Properties Trust Inc
NYSE:MPW
2.8B USD 3.2 -5.1 18.1 155

See Also

Summary
HR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HR stock valuation using valuation multiples.
Wall Street Estimates
HR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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