ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Healthcare Realty Trust, Inc. ?
1
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -48.09 MM
- INTEREST COVERAGE RATIO(Q) Highest at 312.66
- RAW MATERIAL COST(Y) Fallen by -78.53% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.10%, its profits have risen by 34.8%
- At the current price, the company has a high dividend yield of 421.7
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Healthcare Realty Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Healthcare Realty Trust, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Healthcare Realty Trust, Inc.
-4.85%
0.32
22.98%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.27%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
18.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.53%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
116.70
EV to EBITDA
7.31
EV to Capital Employed
1.00
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
421.67%
ROCE (Latest)
0.86%
ROE (Latest)
-1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -48.09 MM
INTEREST COVERAGE RATIO(Q)
Highest at 312.66
RAW MATERIAL COST(Y)
Fallen by -78.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1,628.89 times
-4What is not working for the Company
NET SALES(Q)
Lowest at USD 297.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 102.66 %
EPS(Q)
Lowest at USD -0.45
Here's what is working for Healthcare Realty Trust, Inc.
Interest Coverage Ratio
Highest at 312.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD -48.09 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 1,628.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -78.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Healthcare Realty Trust, Inc.
Net Sales
Lowest at USD 297.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
EPS
Lowest at USD -0.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 102.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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