Intrinsic Value

The intrinsic value of Healthcare Realty Trust Inc (HR) under the Base Case is 8.33 USD per share. Compared with the current market price of 19.32 USD, the stock appears Overvalued by 57% .

The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 8% last year to 19% by 2031, above its five-year average of 9.4%. Revenue grows about 2% a year over the next five years, less than a third of its five-year pace of 10%.

Do our valuations actually work? See backtest results .

HR Intrinsic Value
$8.33
Overvaluation 57%
Intrinsic Value
Price $19.32
Alert me when HR is below its intrinsic value
Today $6.66 · 65.5% below the current price

HR is valued in line with its history. A premium of this size has been typical over the past 5 years.

Alternatives to HR

Fundamental Analysis

What Healthcare Realty Trust Does

Real Estate

Healthcare Realty Trust owns and manages medical office buildings and other outpatient properties, mostly on or near hospital campuses. It rents space to doctors, physician groups, hospitals, and health systems that need convenient places for patient visits, diagnostic services, and administrative work. In simple terms, it is a landlord for healthcare real estate.

Headquarters
United States of America US
Employees
539
IPO date
Jun 6, 2012
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Healthcare Realty Trust has no economic moat

No Moat Narrow Wide

Healthcare Realty Trust Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Healthcare Realty Trust Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

HR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HR stock?

The intrinsic value for Healthcare Realty Trust Inc (HR) under the Base Case is 8.33 USD.

Is HR stock undervalued or overvalued?

Compared with the current market price of 19.32 USD, the stock appears Overvalued by 57% .

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