-0.42%
1.70%
-1.00%
-4.29%
1.09%
-44.85%
-53.73%

Company Description

Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States.As of September 30, 2020, the Company owned 211 real estate properties in 24 states totaling 15.5 million square feet and was valued at approximately $5.5 billion.The Company provided leasing and property management services to 11.9 million square feet nationwide.

Market Data

Last Price 16.75
Change Percentage -0.42%
Open 16.75
Previous Close 16.82
Market Cap ( Millions) 5936
Volume 2434391
Year High 18.9
Year Low 12.77
M A 50 17.18
M A 200 16.98

Financial Ratios

FCF Yield 3.88%
Dividend Yield 7.40%
ROE -9.60%
Debt / Equity 95.36%
Net Debt / EBIDTA 782.21%
Price To Book 1.09
Price Earnings Ratio -10.17
Price To FCF 25.81
Price To sales 4.61
EV / EBITDA 16.69

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Rental

Expected Growth : 2.0 %

What the company do ?

Rental from Healthcare Realty Trust Incorporated refers to the income generated from leasing medical office buildings and healthcare facilities to healthcare providers.

Why we expect these perspectives ?

Rental growth of 2.0% in Healthcare Realty Trust Incorporated is driven by increasing demand for medical office buildings and outpatient facilities, fueled by an aging population and healthcare reform. Additionally, the company's strategic acquisitions and development of high-quality properties in strong markets contribute to rental growth, while a stable tenant base and long-term leases provide a solid foundation for future growth.

Segment nΒ°2 -> Other Operating

Expected Growth : 1.5 %

What the company do ?

Other Operating from Healthcare Realty Trust Incorporated refers to non-rental revenue generated from services like medical office building management and leasing.

Why we expect these perspectives ?

Healthcare Realty Trust's 1.5% Other Operating growth is driven by increasing demand for medical office buildings and outpatient facilities, fueled by an aging population and healthcare reform. Additionally, strategic acquisitions and expansions into high-growth markets, such as ambulatory surgery centers and medical office buildings, contribute to the segment's growth.

Segment nΒ°3 -> Interest Income

Expected Growth : 0.5 %

What the company do ?

Healthcare Realty Trust Incorporated's interest income refers to the earnings generated from lending or investing in healthcare-related debt securities or other interest-bearing assets.

Why we expect these perspectives ?

Healthcare Realty Trust's 0.5% interest income growth is driven by increasing demand for healthcare services, aging population, and strategic acquisitions of medical office buildings and healthcare facilities. Additionally, the company's focus on high-quality tenants, long-term leases, and strong property management practices contribute to stable and growing interest income.

Healthcare Realty Trust Incorporated Products

Product Range What is it ?
Medical Office Buildings Healthcare Realty Trust Incorporated owns and operates medical office buildings, providing healthcare providers with convenient and accessible facilities to deliver patient care.
Outpatient Surgery Centers The company develops and operates outpatient surgery centers, offering a range of surgical procedures and medical treatments.
Urgent Care Centers Healthcare Realty Trust Incorporated develops and operates urgent care centers, providing immediate, non-emergency care for patients.
Medical Retail The company develops and operates retail spaces for healthcare-related businesses, such as pharmacies, medical supply stores, and health food stores.
Healthcare-Focused Industrial Properties Healthcare Realty Trust Incorporated owns and operates industrial properties, such as medical device manufacturing facilities and pharmaceutical distribution centers.

Healthcare Realty Trust Incorporated's Porter Forces

Healthcare Realty Trust Incorporated operates in a niche market, providing healthcare facilities and services. While there are substitutes available, they are limited, and the company's specialized services reduce the threat of substitutes.

Healthcare Realty Trust Incorporated's customers are primarily healthcare providers and medical professionals. They have limited bargaining power due to the specialized nature of the company's services and the lack of alternative options.

Healthcare Realty Trust Incorporated relies on a network of suppliers for construction, maintenance, and other services. While suppliers have some bargaining power, the company's scale and diversified supplier base mitigate this risk.

Entering the healthcare realty market requires significant capital investment and expertise. Barriers to entry, such as regulatory hurdles and high startup costs, limit the threat of new entrants.

The healthcare realty market is moderately competitive, with a few established players. While there is some rivalry, the company's diversified portfolio and strong relationships with healthcare providers mitigate the intensity of rivalry.

Capital Structure

Value
Debt Weight 42.28%
Debt Cost 5.13%
Equity Weight 57.72%
Equity Cost 7.19%
WACC 6.32%
Leverage 73.24%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
OHI Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a …
SBRA As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities …
MPW Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has …
VTR Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries Β– healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts …
CTRE CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
16.75$
Current Price
16.75$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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