EPRT vs HR
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
EPRT presents a dichotomy between strong operational performance and stretched deterministic valuations. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is robust with low debt/equity (0.60), the stock trades at a significant premium to its Graham Number ($23.92) and Intrinsic Value ($8.89). Strong revenue growth (22.8%) is offset by a dangerously high dividend payout ratio (96.06%) and bearish insider activity from the CFO and CIO. Despite a 'Strong Buy' analyst consensus, the technical trend is currently bearish, suggesting a period of consolidation or correction.
Healthcare Realty Trust (HR) presents a precarious fundamental profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive net earnings. While the stock has seen a 1-year price recovery of 25%, this is decoupled from operational reality: revenue is declining (-7.8% YoY) and the dividend payout ratio is an unsustainable 251.53%. The combination of negative profit margins and poor liquidity ratios suggests the current valuation is speculative rather than value-driven.
Compare Another Pair
Related Comparisons
EPRT vs HR: Head-to-Head Comparison
This page compares Essential Properties Realty Trust, Inc. (EPRT) and Healthcare Realty Trust Incorporated (HR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.