Healthcare Realty Trust Inc
NYSE:HR
Intrinsic Value
Healthcare Realty Trust, Inc. is a real estate investment trust. [ Read More ]
The intrinsic value of one
HR
stock under the Base Case scenario is
26.78
USD.
Compared to the current market price of 13.83 USD,
Healthcare Realty Trust Inc
is
Undervalued by 48%.
Healthcare Realty Trust Inc's market capitalization is 5.3B USD.
HR stock price is 13.83 USD.
HR stock price (13.83 USD) is 48% less than its Intrinsic Value (26.78 USD).
HR. Open DCF Valuation
HR's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
HR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 0%.
HR has positive Operating Income for the last twelve months.
HR's ROE (Return on Equity) has decreased in the last 3 years from 2% to -4%.
HR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
HR has negative Net Income for the last twelve months.
HR's Revenue has grown by an exceptional 44% over the past 12 months.
HR's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
HR's D/E (Debt to Equity) is very low and is equal to 0.74.
HR's Revenue has been growing by an exceptional 22% per year for the last 3 years.
HR has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
HR has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
HR's long-term assets (13B USD) exceed its long-term liabilties (6B USD).
HR has positive Gross Profit for the last twelve months.
HR's short-term liabilties (442m USD) exceed its short-term assets (206m USD).
HR has positive Free Cash Flow for the last twelve months.
HR has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (26m USD).
HR's Altman Z-Score is very low and is equal to 0.47.
HR doesn't generate enough operating income (54m USD) to safely cover interest payments on its debt (216m USD).
Valuation Backtest
Healthcare Realty Trust Inc
Run backtest to discover the historical profit from buying and selling
HR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Healthcare Realty Trust Inc
Balance Sheet Decomposition
Healthcare Realty Trust Inc
| Current Assets | 205.8m |
| Cash & Short-Term Investments | 25.7m |
| Receivables | 180.1m |
| Non-Current Assets | 12.4B |
| Long-Term Investments | 319.6m |
| PP&E | 11.4B |
| Intangibles | 318.3m |
| Other Non-Current Assets | 345.2m |
| Current Liabilities | 441.7m |
| Accounts Payable | 212m |
| Accrued Liabilities | 229.7m |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 303.4m |
Earnings Waterfall
Healthcare Realty Trust Inc
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-500.4m
USD
|
|
Gross Profit
|
843.3m
USD
|
|
Operating Expenses
|
-789.1m
USD
|
|
Operating Income
|
54.2m
USD
|
|
Other Expenses
|
-335.8m
USD
|
|
Net Income
|
-281.6m
USD
|
Free Cash Flow Analysis
Healthcare Realty Trust Inc
What is Free Cash Flow?
HR Profitability Score
Profitability Due Diligence
Healthcare Realty Trust Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Healthcare Realty Trust Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
HR Solvency Score
Solvency Due Diligence
Healthcare Realty Trust Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Healthcare Realty Trust Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HR Price Targets Summary
Healthcare Realty Trust Inc
According to Wall Street analysts, the average 1-year price target for
HR
is 16.58 USD
with a low forecast of 13.13 USD and a high forecast of 21 USD.
Ownership
HR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HR Price
Healthcare Realty Trust Inc
| Average Annual Return | 6.83% |
| Standard Deviation of Annual Returns | 27.84% |
| Max Drawdown | -50% |
| Market Capitalization | 5.3B USD |
| Shares Outstanding | 381 180 992 |
| Percentage of Shares Shorted | 4.2% |
Company Profile
Healthcare Realty Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Healthcare Realty Trust, Inc. is a real estate investment trust. The company is headquartered in Nashville, Tennessee and currently employs 338 full-time employees. The firm owns, leases, manages, acquires, finances, develops, and redevelops income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. The firm invests in approximately 258 real estate properties in 23 states totaling 17.9 million square feet. The firm provides leasing and property management services to approximately 14.3 million square feet nationwide. The firm's medical office/outpatient facilities are located in Texas, Tennessee, Georgia and Colorado. The company has investments in the Seattle, Washington, Dallas, Texas, Los Angeles, California, Nashville, Tennessee, Atlanta, Georgia, Denver and Colorado markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
HR
stock under the Base Case scenario is
26.78
USD.
Compared to the current market price of 13.83 USD,
Healthcare Realty Trust Inc
is
Undervalued by 48%.
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