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Fundamentals snapshot

Healthcare Realty Trust Incorporated

HR · NYQ · Real Estate · REIT - Healthcare Facilities

Current price

$19.07

52-week range

$16.31 - $22.04

Market cap

$6.62B

One-glance verdict

Overvalued

$1.06 our estimate vs market $19.07

Wall Street consensus: $21.17 (1,896.9% higher than our fair-value estimate)

Balance sheet

Distressed

0.46x Concerning

Net debt $4.46B. Interest coverage shows how many times profit covers the interest bill.

What this company does

Healthcare Realty Trust Incorporated

Healthcare Realty Trust Incorporated is a company that owns and operates buildings where doctors and other healthcare providers see patients, often close to big hospitals. Most of their income comes from rent paid by these healthcare providers for using their properties. This business model is important because it provides a steady stream of money, like a regular paycheck, from their tenants.

Price history

How the share price has moved

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Loading price history…

Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Revenue $286.64M
Net income $-15.76M
Diluted EPS -0.05
Operating cash flow $122.29M
Free cash flow —
Revenue $281.85M
Net income $-43.51M
Diluted EPS -0.13
Operating cash flow $142.19M
Free cash flow —
Revenue $278.99M
Net income $-56.00K
Diluted EPS 0.00
Operating cash flow $52.88M
Free cash flow —
Revenue $286.30M
Net income $14.39M
Diluted EPS 0.04
Operating cash flow $132.34M
Free cash flow —
Revenue $297.76M
Net income $-57.74M
Diluted EPS -0.17
Operating cash flow $113.75M
Free cash flow —
Revenue $297.50M
Net income $-157.85M
Diluted EPS -0.45
Operating cash flow $163.22M
Free cash flow —
Revenue $298.98M
Net income $-44.87M
Diluted EPS -0.13
Operating cash flow $47.79M
Free cash flow —
Revenue $309.77M
Net income $-106.85M
Diluted EPS -0.34
Operating cash flow $138.01M
Free cash flow —

Is it cheap or expensive?

Fair value $1.06 vs current price $19.07

Wall Street consensus is the average analyst price target: $21.17 (1,896.9% higher than our fair-value estimate).

Our most-likely fair value is $1.06 a share — about 94.4% below today's price of $19.07, so the stock currently looks expensive (overvalued).

overvalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 5.0% · Discount 7.2% · Terminal 2.5%

$1.06

Bear

Growth 2.5% · Discount 7.2% · Terminal 2.5%

$-0.88

Bull

Growth 8.0% · Discount 7.2% · Terminal 2.5%

$3.77

Is it drowning in debt?

Distressed

Net debt $4.5B. Interest coverage 0.5x.

Net debt $4.46B
Interest coverage 0.46x

Healthcare Realty Trust Incorporated's profit covers its interest bill about 0.5 times over. which is weaker than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Distressed
Worse cushion Baseline Better cushion
HR BASELINE Healthcare Realty Trust Incorporated

Total debt $4.49B Interest coverage 0.46x This is the baseline the peer rows are being compared against.

0.46x
WELL Welltower Inc.

Total debt $21.19B Interest coverage 0.54x +19% vs HR Carries about 1.2x more debt cushion than HR.

0.54x +19% vs HR
VTR Ventas, Inc.

Total debt $12.67B Interest coverage 1.40x +206% vs HR Carries about 3.1x more debt cushion than HR.

1.40x +206% vs HR
OHI Omega Healthcare Investors, Inc.

Total debt $4.02B Interest coverage 3.46x +655% vs HR Carries about 7.6x more debt cushion than HR.

3.46x +655% vs HR

What you should know

The case for and against HR

2 Rewards 1 Risk

Rewards

  • Free cash flow was positive in 4/10 years.
  • Dividend yield is 4.9% with 34-year payout history.

Risks

  • Return on equity was -1.0% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
476.75x
P/B
1.59x
P/S
5.82x
EV/EBITDA
15.47x
PEG ratio
8.82x

Profitability

How much profit each dollar creates

Gross margin
61.9%
Operating margin
14.9%
Net margin
-4.0%
ROE
-1.0%
ROA
1.0%

Health

Liquidity and balance-sheet strength

Debt / equity
1.09x
Current ratio
0.39x
Quick ratio
0.05x
Total debt
$4.49B
Total cash
$29.24M

Growth

How the business has been compounding

Revenue TTM
$1.13B
Revenue 5Y CAGR
21.9%
EPS TTM
-0.14
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$449.69M
Free CF TTM
$126.94M
FCF margin
11.2%

Dividend

Shareholder payout

Yield
4.9%
Payout ratio
826.7%
Last ex-div date
2026-11-10