Profitability
Weight: 20%
C-
46
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 26.9%
HR
Healthcare Realty Trust Incorporated
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -4.6%
- 5yr Share-Count CAGR 25.1%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -16.8%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
22
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 2.32x
Balance Sheet
Weight: 25%
C-
49
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 45.0%
- Interest Coverage (EBIT/Int) -0.21x
Stability
Weight: 10%
D
38
- EPS Volatility (σ/μ) 0.77
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +74.4%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +181%
- Greenblatt increased +137%
- Wood decreased -95%