HR
Healthcare Realty·NYSE
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9.46 / 10
Outperform
The company exhibits excellent fundamental metrics (9.5/10). Strengths observed in Cash-MV and Diluted earnings per share (YoY growth rate %), but headwinds are noted in Net income-Revenue and PB-ROE. Lead to superior appraisal.
Analysis Checks(4/10)
Revenue-MV
Value-0.83
Score0/3
Weight-23.55%
1M Return-5.91%
Value-0.83
Score0/3
Weight-23.55%
1M Return-5.91%
Net income-Revenue
Value-0.17
Score0/3
Weight-3.24%
1M Return-0.48%
Value-0.17
Score0/3
Weight-3.24%
1M Return-0.48%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-10.54
Score0/3
Weight-9.45%
1M Return-1.98%
Value-10.54
Score0/3
Weight-9.45%
1M Return-1.98%
Cash-UP
Value-0.56
Score3/3
Weight88.93%
1M Return8.68%
Value-0.56
Score3/3
Weight88.93%
1M Return8.68%
Asset-MV
Value0.56
Score3/3
Weight30.23%
1M Return3.79%
Value0.56
Score3/3
Weight30.23%
1M Return3.79%
Net assets per share (growth rate compared to beginning of year %)
Value-10.82
Score1/3
Weight-7.79%
1M Return-1.71%
Value-10.82
Score1/3
Weight-7.79%
1M Return-1.71%
PB-ROE
Value-0.41
Score0/3
Weight-15.55%
1M Return-3.90%
Value-0.41
Score0/3
Weight-15.55%
1M Return-3.90%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight-2.70%
1M Return-0.52%
Value-5.70
Score0/3
Weight-2.70%
1M Return-0.52%
Diluted earnings per share (YoY growth rate %)
Value49.66
Score2/3
Weight2.34%
1M Return0.46%
Value49.66
Score2/3
Weight2.34%
1M Return0.46%
Cash-MV
Value-0.30
Score3/3
Weight40.77%
1M Return4.93%
Value-0.30
Score3/3
Weight40.77%
1M Return4.93%
Revenue-MV
Value-0.83
Score0/3
Weight-23.55%
1M Return-5.91%
Value-0.83
Score0/3
Weight-23.55%
1M Return-5.91%
Net assets per share (growth rate compared to beginning of year %)
Value-10.82
Score1/3
Weight-7.79%
1M Return-1.71%
Value-10.82
Score1/3
Weight-7.79%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score0/3
Weight-3.24%
1M Return-0.48%
Value-0.17
Score0/3
Weight-3.24%
1M Return-0.48%
PB-ROE
Value-0.41
Score0/3
Weight-15.55%
1M Return-3.90%
Value-0.41
Score0/3
Weight-15.55%
1M Return-3.90%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-10.54
Score0/3
Weight-9.45%
1M Return-1.98%
Value-10.54
Score0/3
Weight-9.45%
1M Return-1.98%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight-2.70%
1M Return-0.52%
Value-5.70
Score0/3
Weight-2.70%
1M Return-0.52%
Cash-UP
Value-0.56
Score3/3
Weight88.93%
1M Return8.68%
Value-0.56
Score3/3
Weight88.93%
1M Return8.68%
Diluted earnings per share (YoY growth rate %)
Value49.66
Score2/3
Weight2.34%
1M Return0.46%
Value49.66
Score2/3
Weight2.34%
1M Return0.46%
Asset-MV
Value0.56
Score3/3
Weight30.23%
1M Return3.79%
Value0.56
Score3/3
Weight30.23%
1M Return3.79%
Cash-MV
Value-0.30
Score3/3
Weight40.77%
1M Return4.93%
Value-0.30
Score3/3
Weight40.77%
1M Return4.93%
Is HR undervalued or overvalued?
- HR scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.18% ROE, -30.92% net margin, -16.20 P/E ratio, 1.25 P/B ratio, and 33.13% earnings growth, these metrics solidify its Outperform investment rating.
