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HR vs WELL

HR
Healthcare Realty Trust Incorporated
BEARISH
Price
$18.38
Market Cap
$6.37B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
HR
--
WELL
140.82
Forward P/E
HR
-183.8
WELL
60.78
P/B Ratio
HR
1.4
WELL
3.31
P/S Ratio
HR
5.4
WELL
12.87
EV/EBITDA
HR
15.05
WELL
58.31

Profitability

Gross Margin
HR
61.78%
WELL
40.22%
Operating Margin
HR
11.71%
WELL
-28.2%
Profit Margin
HR
-20.85%
WELL
8.64%
ROE
HR
-5.0%
WELL
2.54%
ROA
HR
0.58%
WELL
0.56%

Growth

Revenue Growth
HR
-7.8%
WELL
41.3%
Earnings Growth
HR
--
WELL
-26.3%

Financial Health

Debt/Equity
HR
0.89
WELL
0.49
Current Ratio
HR
0.73
WELL
1.7
Quick Ratio
HR
0.24
WELL
1.14

Dividends

Dividend Yield
HR
5.6%
WELL
1.5%
Payout Ratio
HR
251.53%
WELL
198.59%

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%)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

HR vs WELL: Head-to-Head Comparison

This page compares Healthcare Realty Trust Incorporated (HR) and Welltower Inc. (WELL) 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.

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