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Upturn AI SWOT - About
HR 
Healthcare Realty Trust Incorporated (HR)
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Upturn Advisory Summary
04/01/2025: HR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -14.82% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.97B USD | Price to earnings Ratio - | 1Y Target Price 17.67 |
Price to earnings Ratio - | 1Y Target Price 17.67 | ||
Volume (30-day avg) 2556633 | Beta 0.81 | 52 Weeks Range 12.67 - 18.48 | Updated Date 04/2/2025 |
52 Weeks Range 12.67 - 18.48 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.32% | Basic EPS (TTM) -1.81 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -51.61% | Operating Margin (TTM) -0.17% |
Management Effectiveness
Return on Assets (TTM) 0.18% | Return on Equity (TTM) -10.86% |
Valuation
Trailing PE - | Forward PE 10.83 | Enterprise Value 10830089473 | Price to Sales(TTM) 4.71 |
Enterprise Value 10830089473 | Price to Sales(TTM) 4.71 | ||
Enterprise Value to Revenue 8.67 | Enterprise Value to EBITDA 36.64 | Shares Outstanding 350820000 | Shares Floating 327441734 |
Shares Outstanding 350820000 | Shares Floating 327441734 | ||
Percent Insiders 0.69 | Percent Institutions 109.86 |
Analyst Ratings
Rating 2.82 | Target Price 18 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 8 | Sell - | Strong Sell 2 | |
Strong Sell 2 |
Upturn AI SWOT
Healthcare Realty Trust Incorporated
Company Overview
History and Background
Healthcare Realty Trust Incorporated (HR) was founded in 1985. It began as a small REIT focused on medical office buildings and has grown to become a major player in the healthcare real estate sector through strategic acquisitions and organic growth.
Core Business Areas
- Medical Office Buildings (MOBs): HR primarily owns, manages, and develops medical office buildings leased to healthcare providers. These properties are often located on or near hospital campuses, providing convenient access for patients and physicians.
- Outpatient Facilities: HR also owns and manages outpatient facilities such as ambulatory surgery centers, diagnostic imaging centers, and other specialized healthcare facilities.
Leadership and Structure
The company is led by a board of directors and a management team headed by the CEO. The organizational structure is typical of a REIT, with departments responsible for acquisitions, asset management, property management, finance, and development.
Top Products and Market Share
Key Offerings
- Medical Office Buildings (MOBs): Healthcare Realty's primary offering is the leasing and management of medical office buildings. Market share data for individual properties is difficult to quantify precisely, but HR is one of the largest MOB REITs. Competitors include Welltower, Physicians Realty Trust, and Omega Healthcare Investors.
- Property Management Services: HR provides property management services to its tenants, including maintenance, repairs, and tenant improvements. Market share data for property management services is difficult to quantify. Competitors include real estate service companies such as CBRE and JLL.
Market Dynamics
Industry Overview
The healthcare real estate sector is driven by factors such as an aging population, increasing demand for outpatient services, and the shift towards value-based care. REITs specializing in healthcare properties benefit from stable cash flows and long-term growth potential.
Positioning
Healthcare Realty is positioned as a leading owner and operator of medical office buildings. Its competitive advantages include its scale, established relationships with healthcare providers, and focus on high-quality properties in strategic locations.
Total Addressable Market (TAM)
The total addressable market for healthcare real estate is estimated to be hundreds of billions of dollars. Healthcare Realty Trust Incorporated is positioned to capture a meaningful portion of this TAM through acquisitions, developments, and its existing portfolio.
Upturn SWOT Analysis
Strengths
- Strong portfolio of medical office buildings
- Established relationships with healthcare providers
- Experienced management team
- Stable cash flows
Weaknesses
- Dependence on healthcare industry trends
- Geographic concentration in certain markets
- Exposure to interest rate fluctuations
- Potential for tenant credit risk
Opportunities
- Acquisitions of additional medical office buildings
- Development of new healthcare facilities
- Expansion into new markets
- Growth in outpatient services
Threats
- Changes in healthcare regulations
- Increased competition from other REITs
- Economic downturn
- Rising interest rates
Competitors and Market Share
Key Competitors
- WELL
- DOC
- OHI
Competitive Landscape
Healthcare Realty benefits from its scale and established relationships, while competitors may focus on different niches within the healthcare real estate market. WELL has a more diverse real estate portfolio, while DOC is pure-play MOB REIT.
Major Acquisitions
BMH MOB Portfolio
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded HR's presence in key markets and added high-quality medical office buildings to its portfolio.
Growth Trajectory and Initiatives
Historical Growth: HR has experienced steady growth over the past decade through acquisitions and organic development.
Future Projections: Analyst estimates project continued growth in revenue and earnings, driven by demand for medical office space.
Recent Initiatives: Recent initiatives include strategic acquisitions of medical office portfolios and development of new facilities in key markets.
Summary
Healthcare Realty is a strong player in the medical office building REIT sector, benefiting from stable cash flows and long-term growth potential. The company's experienced management team and strategic acquisitions have contributed to its success. Challenges include exposure to interest rate fluctuations and competition from other REITs. Recent acquisitions have strengthened its position.
Similar Companies
DOC
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
MPW
Medical Properties Trust Inc
MPW
Medical Properties Trust Inc
NHI
National Health Investors Inc
NHI
National Health Investors Inc
WELL
Welltower Inc
WELL
Welltower Inc
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change, and past results are not indicative of future performance. Conduct thorough due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Healthcare Realty Trust Incorporated
Exchange NYSE | Headquaters Nashville, TN, United States | ||
IPO Launch date 1993-05-26 | Interim President, CEO & Director Ms. Constance B. Moore | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 550 | Website https://www.healthcarerealty.com |
Full time employees 550 | Website https://www.healthcarerealty.com | ||
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 over 650 properties totaling more than 38 million square feet concentrated in 15 growth markets.
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