Healthcare Realty Trust, Inc. (HTA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lamar Advertising Co.

Federal Realty Investment Trust

Omega Healthcare Investors, Inc.

Brixmor Property Group, Inc.

STAG Industrial, Inc.

First Industrial Realty Trust, Inc.

Healthcare Realty Trust, Inc.

NNN REIT, Inc.

EastGroup Properties, Inc.

Starwood Property Trust, Inc.

Americold Realty Trust, Inc.

Why is Healthcare Realty Trust, Inc. ?

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)

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 -0.23%, its profits have risen by 34.8%
At the current price, the company has a high dividend yield of 421.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.23% 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 Report

Verdict Report

How 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.

9.77%

0.22

22.89%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.94%

EBIT Growth (5y)

31.81%

EBIT to Interest (avg)

18.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.53%

ROE (avg)

1.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.38

EV to EBIT

136.30

EV to EBITDA

9.86

EV to Capital Employed

1.38

EV to Sales

5.41

PEG Ratio

Dividend Yield

216.85%

ROCE (Latest)

1.01%

ROE (Latest)

-1.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 387.32

DIVIDEND PAYOUT RATIO(Y)

Highest at 603.02%

RAW MATERIAL COST(Y)

Fallen by -53.44% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 120.86 MM

NET PROFIT(Q)

Highest at USD 120.15 MM

EPS(Q)

Highest at USD 0.04

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 457.1 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 4.32

NET SALES(Q)

Lowest at USD 286.3 MM

Here's what is working for Healthcare Realty Trust, Inc.

Pre-Tax Profit

At USD 120.86 MM has Grown at 1,916.67%

over average net sales of the previous four periods of USD -6.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 120.15 MM has Grown at 1,920.63%

over average net sales of the previous four periods of USD -6.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 387.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at USD 120.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 120.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Highest at 603.02%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -53.44% (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.

Operating Cash Flow

Lowest at USD 457.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 286.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Dividend per share

Lowest at USD 4.32

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Non Operating Income

Highest at USD 8.79 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income