* Note: Prices are in Million (M) USD.
Description:
Healthcare Realty Trust is a real estate investment trust that integrates the ownership, management, financing, and development of income-generating real estate primarily associated with the provision of outpatient healthcare services throughout the United States.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $26 M
Debt : $4,104 M
EBITDA : $542 M
Net Debt (Debt - Cash): $4,078 M
This criteria used industry in which company operates:
Sector: Real estate
Industry: Reit - healthcare facilities
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $61 M
Average Revenue: $538 M
Revenue Converted To Free Cash Flow (%): 11.4%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $1,181 M
Revenue 5 Years Ago (2020-12-31): $735 M
Total Growth over 5 Years: 60.6%
5-Year Revenue CAGR (Historical): 9.9%
Forward 5-Year CAGR (Tapered): 8.0%
Since historical Revenue CAGR is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $350 M
Share Count 5 Years Ago (2021-12-31): $143 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.11
Trailing 12-Month Earnings Per Share (EPS): $-0.06
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $1
Payout Ratio: 0%
Dividend Yield: 4.73%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.11
- Latest/TTM EPS: $-0.06
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 0.1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $20.42
52-Week Low: $14.50
Threshold Price (15% Above 52-Week Low): $16.68
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $7,190 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2026-03-31): $0.40
Owners' Earnings (FCF/Share, latest positive annual) (2025-12-31): $0.36
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 14 points to above Healthcare Realty Trust Incorporated (HR) stock.
Last 9 Years Avg PE 20.22, Fair Value PE 12, Industry Based PE 20, Growth Based PE 15, RCFC Based PE 11.37, ROE Based PE 0.14, Risk-Free Anchored PE (25% MoS) 16.74. Based on these 7 values, average assigned is 13.64. The fair value of Healthcare Realty Trust Incorporated (HR) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
