Fundamental Analysis of Healthcare Realty Trust Inc. - Growth / Value Index
HR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.336
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -12.21 | -22.50 | -122.44 % | |
| Price to Book | 0.871 | 0.889 | 66.61 % | 0.942 |
| Price to Sales | 4.63 | 4.55 | 0.765 % | |
| Enterprise Value to EBITDA Multiple | 7.67 | 14.21 | -6.10 % |
HR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.50 %
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 9.38
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.22 | -4.01 | -842.09 % | -4.84 |
| Return On Asset | -3.87 | -2.16 | -832.90 % | -2.53 |
| Net Profit Margin | -37.90 | -20.24 | -549.05 % | -96.45 |
| Operating Profit Margin | 49.71 | 4.53 | 150.92 % | 62.66 |
| EBITDA Margin | 105.71 | 56.12 | -20.93 % | 117.93 |
Highlights
| Market Cap | 6113.49 M |
| Enterprise Value | 10735.03 M |
| Price/Book TTM | 0.871 |
| Outstanding Share | 378544 K |
| Float/ Outstanding Share | 99.35% |
| Dividend Yield | 7.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.443 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 0 |
HR - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1324.61 M | 48.92 % | 2.47 % |
| Gross Profit | 896780 K | 45.30 % | 3.65 % |
| EBITDA | 1400.21 M | 17.76 % | 79.39 % |
| Net Profit | -501972.00 K | 768.73 % | 666.87 % |
| EPS | -1.32 | 545.64 % | NA |
HR - Stability Highlights
Stability Analysis
Altman Z Score of 0.459 suggest high risk
Interest Coverage of -0.097
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.681 | -9.60 % | 0.825 |
| Cash Ratio | 0.0457 | -91.10 % | |
| Quick Ratio | 0 | 0 % | 0.086 |
| Shareholders Equity | 53.99 | -1.24 % | |
| Debt to EBITDA | 6.13 | -30.82 % |
Historical Valuation Ratios of Healthcare Realty Trust Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Healthcare Realty Trust Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Healthcare Realty Trust Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Healthcare Realty Trust Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)