WallStSmart

Healthcare Realty Trust Incorporated (HR)vsOmega Healthcare Investors Inc (OHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Omega Healthcare Investors Inc generates 1% more annual revenue ($1.19B vs $1.18B). OHI leads profitability with a 49.6% profit margin vs -20.8%. HR appears more attractively valued with a PEG of 8.82. OHI earns a higher WallStSmart Score of 67/100 (B-).

HR

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 4.0Quality: 5.5
Piotroski: 6/9Altman Z: 0.02

OHI

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 0.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HR.

OHIUndervalued (+48.5%)

Margin of Safety

+48.5%

Fair Value

$90.79

Current Price

$44.79

$46.00 discount

UndervaluedFair: $90.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HR1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

OHI4 strengths · Avg: 9.0/10
Profit MarginProfitability
49.6%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
63.2%10/10

Strong operational efficiency at 63.2%

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
34.6%8/10

Earnings expanding 34.6% YoY

Areas to Watch

HR4 concerns · Avg: 2.0/10
PEG RatioValuation
8.822/10

Expensive relative to growth rate

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Revenue GrowthGrowth
-7.8%2/10

Revenue declined 7.8%

EPS GrowthGrowth
-76.8%2/10

Earnings declined 76.8%

OHI3 concerns · Avg: 2.0/10
PEG RatioValuation
11.992/10

Expensive relative to growth rate

Free Cash FlowQuality
$-486.00M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.782/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HR

The strongest argument for HR centers on Price/Book.

Bull Case : OHI

The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 49.6% and operating margin at 63.2%. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : HR

The primary concerns for HR are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : OHI

The primary concerns for OHI are PEG Ratio, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

HR profiles as a turnaround stock while OHI is a mature play — different risk/reward profiles.

HR carries more volatility with a beta of 0.79 — expect wider price swings.

OHI is growing revenue faster at 14.3% — sustainability is the question.

HR generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

OHI scores higher overall (67/100 vs 34/100), backed by strong 49.6% margins and 14.3% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Healthcare Realty Trust Incorporated

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Healthcare Realty Trust is a real estate investment trust that integrates the ownership, management, financing, and development of income-generating real estate primarily associated with the provision of outpatient healthcare services throughout the United States.

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Omega Healthcare Investors Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.

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