HR$18.08
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AI HR Summary
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Powered by LiveAIOverall Analysis
BuyHealthcare Realty (HR) presents a mixed investment profile. While its high dividend yield and REIT structure are attractive for income investors, the company faces challenges with recent negative earnings per share and a notable increase in debt. Thematic alignment with healthcare real estate is positive, but fundamental and technical indicators suggest caution is warranted.
Thematic
As a specialized REIT focusing on medical outpatient buildings, HR is aligned with the growing demand for healthcare services and facilities. The aging population and advancements in medical treatments are long-term tailwinds for this sector.
Fundamental
HR's financial statements reveal significant challenges. While revenue has been substantial, recent quarters show negative earnings per share and declining net income. Debt levels have also increased, although the company maintains a substantial asset base. The high dividend yield is a key attraction, but its sustainability is questionable given recent performance.
Technical
The stock is trading below its 52-week high and has shown mixed performance over various short-term periods. While it exhibits some recent positive momentum (5D, 1M), longer-term trends (6M, 1Y) are negative. Technical indicators suggest a neutral stance, with potential for short-term fluctuations.
| Factor | Score |
|---|---|
| Healthcare Real Estate Demand | 80 |
| REIT Structure & Income Generation | 85 |
| Economic Sensitivity | 65 |
| Regulatory Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 35 |
| Balance Sheet Health | 55 |
| Cash Flow | 60 |
| Dividend Sustainability | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Support & Resistance | 60 |
| Moving Averages | 70 |
| Volume | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Flow from Operations
The company generated $501.6 million in operating cash flow in the latest annual period, indicating robust cash generation from its core business operations.
Consistent Dividend Payouts
The company has consistently paid a quarterly dividend of $0.31, with a dividend yield of 7.5% based on the latest data, providing a steady income stream to shareholders.
Bearish Points (8)
Negative Earnings Per Share (EPS)
The company has consistently reported negative EPS (e.g., -0.13 for 2025Q2, -0.31 for 2025Q1), indicating ongoing unprofitability which presents a significant risk.
Negative Net Income and Margins
Annual net income has been negative for multiple periods (e.g., -$654.5M in 2024, -$278.3M in 2023), with negative net margins (-52.4% in 2024), suggesting fundamental profitability issues.
Calendar
May 2025
12
Ex-Dividend Date
May 2025
23
Next Dividend Date
August 2025
1
Next Earnings Date
H: $-0.09
A: $-0.09
L: $-0.09
H: 298.60M
A: 293.22M
L: 283.79M
Profile
Healthcare Realty (NYSE: HR) is a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development. As the first and largest REIT to specialize in medical outpatient buildings, Healthcare Realty's portfolio includes approximately 650 properties totaling more than 38 million square feet concentrated in 15 growth markets.
Seasonals
Price Target
16.88 USD
The 39 analysts offering 1 year price forecasts for HR have a max estimate of 20.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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