EPRT vs HR: stock comparison and AI forecast
Essential Properties Realty Trust, Inc. (EPRT) and Healthcare Realty Trust Inc (HR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EPRT Essential Properties Realty Trust, Inc.
- Price
- $27.38 -11.7% · 6M
- Market Cap
- $6.03B
- P/E Ratio
- 22.4x
- Size
- mid-cap
- AI Forecast
HR Healthcare Realty Trust Inc
- Market Cap
- $6.63B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- EPRT and HR have similar market capitalizations ($6.03B and $6.63B).
- HR carries 1.18 times debt per unit of equity, against 0.68 times for EPRT.
- HR yields 5.02% in dividends and EPRT 4.36%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EPRT | HR |
|---|---|---|
| Market Cap | $6.03B | $6.63B |
| P/E Ratio | 22.44x | – |
| P/B Ratio | 1.33x | 1.62x |
| Dividend Yield | 4.36% | 5.02% |
| EPS | $1.22 | $-0.59 |
| Book Value/Share | $20.61 | $11.77 |
| Revenue/Share | $2.90 | $3.27 |
Profitability & Margins
| Metric | EPRT | HR |
|---|---|---|
| ROE | 5.8% | – |
| ROA | 3.4% | – |
| Operating Margin | 60.6% | – |
| Net Margin | 41.0% | – |
| EBT Margin | 41.4% | – |
| Tax Rate | 0.4% | – |
Financial Health
| Metric | EPRT | HR |
|---|---|---|
| D/E Ratio | 0.68x | 1.18x |
| Financial Leverage | 1.69x | 2.20x |
| Interest Coverage | 3.2x | 1.4x |
Cash Flow
| Metric | EPRT | HR |
|---|---|---|
| Operating Cash Flow | $433M | $450M |
| OCF Growth YoY | 19.3% | -2.8% |
Operational Efficiency
| Metric | EPRT | HR |
|---|---|---|
| Asset Turnover | 0.08x | 0.13x |
Income Statement
| Metric | EPRT | HR |
|---|---|---|
| Total Revenue | $639M | $1.13B |
| Operating Income | $387M | – |
| Net Income | $262M | – |
Dividend & Shareholder Information
| Metric | EPRT | HR |
|---|---|---|
| Dividends Per Share | $1.19 | $0.96 |
| Payout Ratio | 97.5% | – |
| Shares Outstanding | 220M | 347M |
| Net Income Growth | 9.2% | – |
| EPS Growth | 0.8% | – |
EPRT vs HR: stock comparison and AI forecast
Which is bigger, EPRT or HR?
EPRT and HR have similar market capitalizations ($6.03B and $6.63B).
Which one does Intratio's AI model rank higher, EPRT or HR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.