Healthcare Realty (HR) Fundamental Analysis: Revenue, Earnings & Valuation

8.49 / 10

Outperform

Fundamental rating is Outperform with an 8.5/10 score. Key strengths are Asset‑MV and Cash‑UP, driving an 8.49 fund score. Weaknesses appear in profit‑MV and net‑income‑revenue ratios. Overall, the company shows strong balance‑sheet health and growth potential.

Analysis Checks(2/10)

Revenue-MV

Value-0.81

Score0/3

Weight-6.28%

1M Return-0.87%

Net assets per share (growth rate compared to beginning of year %)

Value-12.07

Score1/3

Weight-4.77%

1M Return-0.49%

Total operating revenue (YoY growth rate %)

Value-6.92

Score0/3

Weight-19.37%

1M Return-1.96%

Profit-MV

Value0.66

Score0/3

Weight3.45%

1M Return0.26%

Net income-Revenue

Value-0.98

Score0/3

Weight8.34%

1M Return0.70%

PB-ROE

Value-0.42

Score0/3

Weight-9.35%

1M Return-1.30%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-11.80

Score0/3

Weight-12.84%

1M Return-1.32%

Income tax / Total profit (%)

Value21.05

Score0/3

Weight-9.74%

1M Return-0.94%

Cash-UP

Value-0.03

Score2/3

Weight116.84%

1M Return6.01%

Asset-MV

Value0.57

Score3/3

Weight33.73%

1M Return6.25%

Is HR fundamentally strong?

HR scores 8.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.93% ROE, -21.13% net margin, -23.89 P/E ratio, 1.26 P/B ratio, and 60.77% earnings growth, these metrics solidify its Outperform investment rating.