Bull Rankings model

Healthcare Realty Trust Incorporated (HR) stock analysis

REIT - Healthcare Facilities. Scored on the same transparent model behind the daily rankings.

★
HR
Healthcare Realty Trust Incorporated · REIT - Healthcare Facilities
66.8REIT strength
$17.22Oct 13 close$6.0B
1Y Target$21.42Analyst consensus · 12 analysts
5Y Target$37.46Compound horizon
10Y Target$66.94Long-dated conviction
Yield5.6%
A-
Yield 5.6% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev-7.8%
D
Revenue -7.8% — meaningful contraction
D/E1.03
B
D/E 1.03 — near the Real Estate debt median (≈60th pctile)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 66.8 / 100
Profitability15.0
Value (P/B)75.4
Income94.0

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week low
22% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
REIT - Healthcare Facilities · market cap $6.0b. Down 22% from 52-week high of $22.04 — deep drawdown territory. Revenue -8% — in contraction; any catalyst that reverses this triggers re-rating. 12 sell-side analysts rate this a Hold with a mean 1-yr target of $21.42 (implying +24% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Revenue contracting -8% — the operational turn is not yet visible in the top line. Currently unprofitable (margin -7.6%) — path to GAAP profitability is the core thesis risk. Dividend payout 827% of earnings on a 5.6% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $21.42 (12-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $37.46 — requires the platform / technology to reach commercial scale. 10 yr $66.94 — return distribution heavily skewed.

Not enough history yet — the model records HR's score after each daily run, and the chart appears once a few days have accumulated.

HR at a glance

FINANCIAL STRENGTH · REITPROFITABILITY15VALUE75COVERED INCOME9466.8/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$17.2LOW $16.3HIGH $22Trading at the 16th percentile of its 52-week range ($16.3–$22).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-4%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Shares to buy
116
Position size
$1,998
4.0% of portfolio
Stop price
$12.91
25% below $17.22
$ at risk if stopped
$499.38
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Healthcare Realty Trust Incorporated (HR): score, valuation & FAQ

Healthcare Realty Trust Incorporated (HR) is a REIT - Healthcare Facilities company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (A-), while Rev (D) rate weaker.

Is HR a good stock to buy?

Bull Rankings grades HR on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-). A score is a quantitative screen of Healthcare Realty Trust Incorporated's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade HR?

As a bank, insurer or REIT, HR isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-) and weakest on Rev (D).

Is HR overvalued or undervalued?

We don't publish a discounted-cash-flow value for HR, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. HR is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in HR?

Revenue contracting -8% — the operational turn is not yet visible in the top line. Currently unprofitable (margin -7.6%) — path to GAAP profitability is the core thesis risk. Dividend payout 827% of earnings on a 5.6% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.

New to these metrics? See the guides and the methodology.

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