Healthcare Realty Trust (Healthcare Realty Trust) Risk Assessment

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What is Healthcare Realty Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Healthcare Realty Trust is: High Risk: High uncertainty.

Competitive Comparison of Healthcare Realty Trust's Risk Assessment

For the REIT - Healthcare Facilities subindustry, Healthcare Realty Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Healthcare Realty Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthcare Realty Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Healthcare Realty Trust's Risk Assessment falls into.

Healthcare Realty Trust (NYSE:HR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Healthcare Realty Trust Risk Assessment Related Terms

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Healthcare Realty Trust (Healthcare Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthcare Realty Trust Inc (NYSE:HR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HT0:Germany

Address

3310 West End Avenue, Suite 700, Nashville, TN, USA, 37203

Website

https://www.healthcarerealty.com

Healthcare Realty Trust Inc is a healthcare facility real estate investment trust. The company focuses on owning, leasing, and managing outpatient facilities and other healthcare properties. The company considers merger and acquisition investment as a component of its operational growth strategy. It works with developers that have strong ties to a local health system and physicians. The company works to invest in outpatient facilities that are integral to a hospital's operations. It generates all of its revenue in the United States.

Executives

Robert E Hull	officer: EVP - Investments	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Julie F. Wilson	officer: EVP - Operations	3310 WEST END AVENUE, SUITE 700, ATTENTION: ANDREW LOOPE, NASHVILLE TN 37203
John Knox Singleton	director
Kilroy James Joseph Iv	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Nancy H Agee	director	PO BOX 13007, ROANOKE VA 24030
Ajay Gupta	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Bryant John M Jr	officer: EVP and General Counsel	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
J Christopher Douglas	officer: EVP and CFO	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Amanda L Callaway	officer: SVP & Chief Accounting Officer	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Edward Hall Braman	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Todd J Meredith	director, officer: President and CEO	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Christann M Vasquez	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Lyle Peter F Sr	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
John V Abbott	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Reshma Block	director	16435 N SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254