No connection

Search Results

HR vs PLD

HR
Healthcare Realty Trust Incorporated
BEARISH
Price
$18.38
Market Cap
$6.37B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
HR
--
PLD
38.93
Forward P/E
HR
-183.8
PLD
42.4
P/B Ratio
HR
1.4
PLD
2.44
P/S Ratio
HR
5.4
PLD
14.17
EV/EBITDA
HR
15.05
PLD
26.24

Profitability

Gross Margin
HR
61.78%
PLD
75.69%
Operating Margin
HR
11.71%
PLD
41.33%
Profit Margin
HR
-20.85%
PLD
36.2%
ROE
HR
-5.0%
PLD
6.13%
ROA
HR
0.58%
PLD
2.46%

Growth

Revenue Growth
HR
-7.8%
PLD
4.0%
Earnings Growth
HR
--
PLD
6.3%

Financial Health

Debt/Equity
HR
0.89
PLD
0.62
Current Ratio
HR
0.73
PLD
0.6
Quick Ratio
HR
0.24
PLD
0.46

Dividends

Dividend Yield
HR
5.6%
PLD
3.09%
Payout Ratio
HR
251.53%
PLD
113.48%

AI Verdict

HR BEARISH

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.

Strengths
Strong 1-year price appreciation (+25%)
Manageable Debt/Equity ratio (0.89) relative to REIT sector averages
Positive operating margin (11.71%) indicating core business viability
Risks
Unsustainable dividend payout ratio (251.53%)
Negative net profit margins (-20.85%) and negative ROE (-5.00%)
Declining revenue growth both YoY (-7.8%) and Q/Q (-11.19%)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

HR vs PLD: Head-to-Head Comparison

This page compares Healthcare Realty Trust Incorporated (HR) and Prologis, Inc. (PLD) 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.

Home
Terminal
AI Chat
Markets
Profile