Company Valuation: Healthcare Realty Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,668 7,334 6,562 5,977 5,960 6,549 - -
Change - 57.1% -10.52% -8.92% -0.29% 9.89% - -
Enterprise Value (EV) 1 6,479 7,334 11,532 10,571 9,845 10,564 10,484 10,385
Change - 13.19% 57.24% -8.33% -6.87% 7.3% -0.76% -0.94%
P/E 70.3x 128x -23.3x -9.36x -23.9x -239x 586x 120x
PBR 2.18x 0.97x 0.96x 1.13x 1.29x 1.6x 1.73x 1.84x
PEG - -1.9x 0x -0x 0.4x 2.7x -4x 0x
Capitalization / Revenue 8.73x 7.86x 4.88x 4.71x 5.05x 5.83x 5.57x 5.22x
EV / Revenue 12.1x 7.86x 8.58x 8.33x 8.34x 9.4x 8.92x 8.27x
EV / EBITDA 22.5x 13.7x 14.7x 14.9x 14.9x 15.7x 14.8x 14.1x
EV / EBIT 75.6x 88.6x 213x 289x 104x 62x 58.1x 47x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.21 1.24 1.24 1.24 1.1 0.96 0.9716 1.011
Rate of return 3.82% 6.43% 7.2% 7.32% 6.49% 5.02% 5.08% 5.29%
EPS 2 0.45 0.15 -0.74 -1.81 -0.71 -0.08 0.0326 0.1586
Distribution rate 269% 827% -168% -68.5% -155% -1,200% 2,978% 638%
Net sales 1 534.8 932.6 1,344 1,268 1,181 1,124 1,176 1,255
EBITDA 1 288.4 535.9 784.9 711.8 658.9 670.8 708.1 737.6
EBIT 1 85.68 82.78 54.22 36.6 94.94 170.4 180.4 221
Net income 1 66.66 40.9 -278.3 -654.5 -246.1 -29.95 17.28 34.97
Net Debt 1 1,811 - 4,969 4,594 3,885 4,015 3,935 3,836
Reference price 2 31.64 19.27 17.23 16.95 16.95 19.11 19.11 19.11
Nbr of stocks (in thousands) 147,542 380,572 380,874 352,647 351,629 342,720 - -
Announcement Date 2/22/22 3/1/23 2/16/24 2/19/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
81.57x13.03x35.09x1.32% 170B
162.7x8.52x23.54x2.28% 46.78B
42.61x7.72x13.82x6.01% 14.09B
20.41x16.86x15.18x5.81% 14.07B
92.41x4.49x24.22x1.87% 12.58B
26x17.52x18.38x3.97% 9.29B
-238.88x9.4x15.75x5.02% 6.55B
7.67x15.3x17.8x6.24% 6.47B
34.71x8.49x15.29x5.9% 5.19B
Average 25.47x 11.26x 19.90x 4.27% 31.64B
Weighted average by Cap. 78.71x 11.87x 28.93x 2.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HR Stock
  4. HR Stock
  5. Valuation Healthcare Realty Trust