WallStSmart

Healthcare Realty Trust Incorporated (HR)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 708% more annual revenue ($9.38B vs $1.16B). PLD leads profitability with a 39.7% profit margin vs -17.3%. HR appears more attractively valued with a PEG of 8.82. PLD earns a higher WallStSmart Score of 63/100 (C+).

HR

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.0Quality: 4.5
Piotroski: 6/9Altman Z: 0.02

PLD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HRUndervalued (+24.2%)

Margin of Safety

+24.2%

Fair Value

$22.95

Current Price

$19.25

$3.70 discount

UndervaluedFair: $22.95Overvalued
PLDUndervalued (+48.2%)

Margin of Safety

+48.2%

Fair Value

$268.09

Current Price

$141.41

$126.68 discount

UndervaluedFair: $268.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HR1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

PLD6 strengths · Avg: 9.2/10
Profit MarginProfitability
39.7%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

Market CapQuality
$131.83B9/10

Large-cap with strong market position

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.14B8/10

Generating 1.1B in free cash flow

Areas to Watch

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

Expensive relative to growth rate

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

EPS GrowthGrowth
-76.8%2/10

Earnings declined 76.8%

PLD3 concerns · Avg: 3.0/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.002/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HR

The strongest argument for HR centers on Price/Book.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.

Bear Case : HR

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

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

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

PLD carries more volatility with a beta of 1.41 — expect wider price swings.

PLD is growing revenue faster at 8.3% — sustainability is the question.

PLD generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 34/100), backed by strong 39.7% margins. HR offers better value entry with a 24.2% margin of safety. Both earn "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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Prologis Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.

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