HR Valuation

Healthcare Realty Trust Inc

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16.550

-0.18(-1.076%)1D

Overview
Forecast
Valuation
Earnings

HR Relative Valuation

HR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HR is overvalued; if below, it's undervalued.

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Historical Valuation

Healthcare Realty Trust Inc (HR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 4.30 is considered Undervalued compared with the five-year average of 17.14. The fair price of Healthcare Realty Trust Inc (HR) is between 18.23 to 27.75 according to relative valuation methord. Compared to the current price of 16.73 USD , Healthcare Realty Trust Inc is Undervalued By 8.25%.

Relative Value

Fair Zone

18.23-27.75

Current Price：16.73

8.25%

Undervalued

-57.32

Trailing

Forward

14.54

EV/EBITDA

Healthcare Realty Trust Inc. (HR) has a current EV/EBITDA of 14.54. The 5-year average EV/EBITDA is 16.17. The thresholds are as follows: Strongly Undervalued below 9.89, Undervalued between 9.89 and 13.03, Fairly Valued between 19.31 and 13.03, Overvalued between 19.31 and 22.45, and Strongly Overvalued above 22.45. The current Forward EV/EBITDA of 14.54 falls within the Historic Trend Line -Fairly Valued range.

120.12

EV/EBIT

Healthcare Realty Trust Inc. (HR) has a current EV/EBIT of 120.12. The 5-year average EV/EBIT is 119.97. The thresholds are as follows: Strongly Undervalued below -19.75, Undervalued between -19.75 and 50.11, Fairly Valued between 189.83 and 50.11, Overvalued between 189.83 and 259.69, and Strongly Overvalued above 259.69. The current Forward EV/EBIT of 120.12 falls within the Historic Trend Line -Fairly Valued range.

4.30

Healthcare Realty Trust Inc. (HR) has a current PS of 4.30. The 5-year average PS is 5.85. The thresholds are as follows: Strongly Undervalued below 2.79, Undervalued between 2.79 and 4.32, Fairly Valued between 7.38 and 4.32, Overvalued between 7.38 and 8.91, and Strongly Overvalued above 8.91. The current Forward PS of 4.30 falls within the Undervalued range.

0.00

P/OCF

Healthcare Realty Trust Inc. (HR) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.22. The thresholds are as follows: Strongly Undervalued below -5.91, Undervalued between -5.91 and -0.34, Fairly Valued between 10.79 and -0.34, Overvalued between 10.79 and 16.36, and Strongly Overvalued above 16.36. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Healthcare Realty Trust Inc. (HR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Healthcare Realty Trust Inc (HR) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately -1.51% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -31.49% higher. Healthcare Realty Trust Inc (HR) has a Forward Free Cash Flow (FCF) yield of approximately 4.05%. Compared to its 3-year average FCF yield of 3.25%, the current FCF yield is approximately 24.53% lower. Relative to its 5-year average FCF yield of 4.37% , the current FCF yield is about -7.47% lower.

1.00

P/B

Median3y

1.02

Median5y

1.46

4.05

FCF Yield

Median3y

3.25

Median5y

4.37

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Competitors Valuation Multiple

The average P/S ratio for HR's competitors is 5.13, providing a benchmark for relative valuation. Healthcare Realty Trust Inc Corp (HR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -8.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HR.N

Healthcare Realty Trust Inc

Cousins Properties Inc

Phillips Edison & Co Inc

Kite Realty Group Trust

Loss

6.90%

4.85B

Performance Decomposition

Market capitalization of HR decreased by 3.64% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.94 to -13.13.

The secondary factor is the Revenue Growth, contributed -8.52%to the performance.

Overall, the performance of HR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-8.52%

326.81M → 298.98M

Revenue Growth

-84.26%

-96.46 → -15.18

Margin Expansion

89.14%

-6.94 → -13.13

P/E Change

-3.64%