Healthcare Realty Trust (NYSE: HR) is one of 26 public companies in the “Healthcare REITs” industry, but how does it contrast to its rivals? We will compare Healthcare Realty Trust to related businesses based on the strength of its profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations.
Healthcare Realty Trust pays an annual dividend of $1.20 per share and has a dividend yield of 3.7%. Healthcare Realty Trust pays out 114.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Healthcare REITs” companies pay a dividend yield of 5.2% and pay out 125.2% of their earnings in the form of a dividend.
Risk and Volatility
Healthcare Realty Trust has a beta of 0.31, meaning that its stock price is 69% less volatile than the S&P 500. Comparatively, Healthcare Realty Trust’s rivals have a beta of 0.49, meaning that their average stock price is 51% less volatile than the S&P 500.
Valuation and Earnings
This table compares Healthcare Realty Trust and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Healthcare Realty Trust||$418.53 million||$236.35 million||30.68|
|Healthcare Realty Trust Competitors||$788.38 million||$482.52 million||39.20|
Healthcare Realty Trust’s rivals have higher revenue and earnings than Healthcare Realty Trust. Healthcare Realty Trust is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
92.2% of Healthcare Realty Trust shares are held by institutional investors. Comparatively, 84.2% of shares of all “Healthcare REITs” companies are held by institutional investors. 1.9% of Healthcare Realty Trust shares are held by insiders. Comparatively, 1.9% of shares of all “Healthcare REITs” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
This table compares Healthcare Realty Trust and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Healthcare Realty Trust||28.98%||7.38%||4.04%|
|Healthcare Realty Trust Competitors||38.21%||8.11%||4.09%|
This is a breakdown of recent ratings and recommmendations for Healthcare Realty Trust and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Healthcare Realty Trust||1||3||5||0||2.44|
|Healthcare Realty Trust Competitors||128||709||642||12||2.36|
Healthcare Realty Trust presently has a consensus target price of $33.00, suggesting a potential upside of 2.45%. As a group, “Healthcare REITs” companies have a potential upside of 4.68%. Given Healthcare Realty Trust’s rivals higher probable upside, analysts plainly believe Healthcare Realty Trust has less favorable growth aspects than its rivals.
Healthcare Realty Trust rivals beat Healthcare Realty Trust on 11 of the 15 factors compared.
About Healthcare Realty Trust
Healthcare Realty Trust Incorporated is a self-managed and self-administered real estate investment trust. The Company owns, leases, manages, acquires, finances, develops and redevelops real estate properties associated primarily with the delivery of outpatient healthcare services across the United States. The Company provided property management services for 146 healthcare-related properties across the nation, totaling approximately 10.3 million square feet, as of December 31, 2016. As of December 31, 2016, the Company’s 202 owned real estate properties were located in 27 states and totaled approximately 14.6 million square feet. The Company’s medical office/outpatient facilities are located in various states of the United States, such as Alabama, Arizona, California, Colorado, District of Columbia, Florida, Hawaii, Illinois, Indiana, Iowa, Minnesota, Missouri, North Carolina, Oklahoma, Tennessee, Texas, Virginia and Washington.
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