Healthcare Realty Trust Inc
NYSE:HR

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Healthcare Realty Trust Inc
NYSE:HR
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Price: 16.72 USD -0.95% Market Closed
Market Cap: 5.9B USD
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Relative Value

The Relative Value of one HR stock under the Base Case scenario is 25.46 USD. Compared to the current market price of 16.72 USD, Healthcare Realty Trust Inc is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HR Relative Value
Base Case
25.46 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
74
vs Industry
38
Median 3Y
5.5
Median 5Y
5.6
Industry
3.6
Forward
5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-19.6
Median 5Y
52.5
Industry
16.7
Forward
-11.6
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
34
vs Industry
29
Median 3Y
14
Median 5Y
12.5
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-14.2
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
66
vs Industry
38
Median 3Y
1
Median 5Y
1.1
Industry
0.8
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
71
vs Industry
37
Median 3Y
9.2
Median 5Y
9.6
Industry
6.6
Forward
8.9
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
52
vs Industry
38
Median 3Y
14.4
Median 5Y
14
Industry
11.9
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
66
vs Industry
41
Median 3Y
15.6
Median 5Y
15.7
Industry
15.8
Forward
15.1
More Details
211
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
211
vs History
3
vs Industry
2
Median 3Y
172.6
Median 5Y
49.2
Industry
19
Forward
197.2
More Details
23
EV/OCF
EV/OCF
Enterprise Value to OCF
23
vs History
23
vs Industry
26
Median 3Y
23.1
Median 5Y
21.3
Industry
18.5
More Details
64.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.2
vs History
23
vs Industry
9
Median 3Y
-32.3
Median 5Y
-18.5
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
63
vs Industry
28
Median 3Y
0.9
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

HR Competitors Multiples
Healthcare Realty Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.8 14.6 211
US
Welltower Inc
NYSE:WELL
77.7B USD 10.4 84.9 32.8 79.1
US
Ventas Inc
NYSE:VTR
24.8B USD 5.1 -372.2 17.7 52.1
US
Physicians Realty Trust
NYSE:DOC
14.1B USD 5.5 45.7 14.4 38.1
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.2B USD 10.1 29.3 16.3 24.8
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.3 47.1 20.3 26.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.8 41.4 15.4 26.1
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.8 16.2 22.3
BE
Aedifica NV
XBRU:AED
2.6B EUR 8.1 24 18.5 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
Healthcare Realty Trust Inc
NYSE:HR
Average P/E: 44.5
Negative Multiple: -22.8 		N/A N/A
US
Welltower Inc
NYSE:WELL
84.9
309%
0.3
US
Ventas Inc
NYSE:VTR
Negative Multiple: -372.2 N/A N/A
US
Physicians Realty Trust
NYSE:DOC
45.7
-37%
N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Omega Healthcare Investors Inc
NYSE:OHI
29.3
85%
0.3
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
47.1
417%
0.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.4
1 210%
0
US
National Health Investors Inc
NYSE:NHI
23.8
11%
2.1
BE
Aedifica NV
XBRU:AED
24
889%
0

See Also

Summary
HR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HR stock valuation using valuation multiples.
Wall Street Estimates
HR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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