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Not Investment Advice

HR NYSE

Healthcare Realty Trust Incorporated
1W: +4.2% 1M: -0.4% 3M: -16.8% YTD: +7.4% 1Y: -2.5% 3Y: +46.2% 5Y: -7.7%
$17.87
-0.11 (-0.61%)
 
Weekly Expected Move ±3.8%
$17 $17 $18 $19 $19
NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Neutral · Power 45 · $6.2B mcap · 340M float · 1.19% daily turnover · Short 37% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $112.1M held by 120 funds, 84 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
37.6 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 2.4%  ·  5Y Avg: -1.9%
Cost Advantage
58
Intangibles
33
Switching Cost
21
Network Effect
23
Scale ★
60
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. HR has No discernible competitive edge (37.6/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 2.4% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$20
Low
$22
Avg Target
$24
High
Based on 5 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 20Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$21.80
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-20 Deutsche Bank — Initiated $23 — +33.4% $17.24
2026-09-15 Jefferies — Initiated $20 — +5.7% $18.93
2026-09-01 Wells Fargo — $19 $20 +1 +5.0% $19.04
2026-08-07 RBC Capital — $21 $22 +1 +9.1% $20.16
2026-07-31 Cantor Fitzgerald — $22 $24 +2 +13.7% $21.10
2026-07-08 UBS — $20 $21 +1 +2.1% $20.57
2026-06-16 Raymond James David Rodgers Initiated $24 — +17.1% $20.50
2026-06-12 BTIG — Initiated $22 — +7.3% $20.50
2026-05-14 RBC Capital — $19 $21 +2 +3.2% $20.34
2026-05-13 UBS Michael Goldsmith $18 $20 +2 -0.6% $20.13
2026-05-08 Scotiabank — $18 $22 +4 +9.6% $20.07
2026-05-04 Cantor Fitzgerald — $21 $22 +1 +13.4% $19.41
2026-04-20 UBS — Initiated $18 — -3.4% $18.62
2026-02-17 Cantor Fitzgerald Richard Anderson $23 $21 -2 +16.9% $17.96
2025-11-25 Wells Fargo — $18 $19 +1 +5.3% $18.05
2025-10-20 Wells Fargo John Kilichowski $16 $18 +2 -3.2% $18.60
2025-10-08 RBC Capital — Initiated $19 — +5.8% $17.96
2025-10-01 Cantor Fitzgerald — Initiated $23 — +27.6% $18.03
2024-08-07 Scotiabank Nicholas Yulico $16 $18 +2 -0.2% $18.04
2024-07-30 Wells Fargo Connor Siversky $15 $16 +1 -10.7% $17.91
2024-05-16 Scotiabank Nicholas Yulico Initiated $16 — -1.9% $16.32
2024-04-10 Wells Fargo Connor Siversky Initiated $15 — +2.8% $14.59
2022-12-14 Citigroup — Initiated $20 — +1.3% $19.74
2022-12-02 J.P. Morgan — Initiated $22 — +9.4% $20.11

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-
Oct 27, 2026
DCF
1
ROE
1
ROA
1
D/E
3
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. HR receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 D+ C-
2026-10-01 C- D+
2026-08-05 C C-
2026-07-31 C- C
2026-05-04 C C-
2026-05-01 C- C
2026-02-24 C+ C-
2026-02-23 C C+
2026-02-13 C+ C
2026-01-03 B- C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 32 Grade C
Profitability
39
Balance Sheet
30
Earnings Quality
72
Growth
64
Value
40
Momentum
62
Safety
15
Cash Flow
26
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. HR scores highest in Earnings Quality (72/100) and lowest in Safety (15/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
1.04
Distress Zone
Piotroski F-Score
6/9
✗ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-3.70
Unlikely Manipulator
Ohlson O-Score
-6.96
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
CCC
Score: 17.8/100
Trend: Improving
Earnings Quality
—
OCF/NI: -5.08x
Accruals: -5.5%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. HR scores 1.04, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. HR scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. HR's score of -3.70 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. HR's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. HR receives an estimated rating of CCC (score: 17.8/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-67.94x
PEG
-0.42x
P/S
5.40x
P/B
1.45x
P/FCF
51.20x
P/OCF
15.65x
EV/EBITDA
16.64x
EV/Revenue
9.86x
EV/EBIT
85.07x
EV/FCF
83.72x
Earnings Yield
-1.26%
FCF Yield
1.95%
Shareholder Yield
7.90%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. HR currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.989
NI / EBT
×
Interest Burden
-0.662
EBT / EBIT
×
EBIT Margin
0.116
EBIT / Rev
×
Asset Turnover
0.119
Rev / Assets
×
Equity Multiplier
2.129
Assets / Equity
=
ROE
-1.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. HR's ROE of -1.9% is driven by Asset Turnover (0.119), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.99 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$17.97
Median 1Y
$17.42
5th Pctile
$10.57
95th Pctile
$28.68
Ann. Volatility
29.6%
Analyst Target
$21.80
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Peter A. Scott
President and Chief Executive Officer, effective April 15, 2025
$534,091 $10,336,831 $12,855,422
Robert E. Hull
Executive Vice President and Chief Operating Officer
$500,000 $2,903,039 $4,724,315
Austen B. Helfrich
Former Executive Vice President and Chief Financial Officer, effective October 1, 2024 through January 11, 2026
$405,000 $2,092,331 $3,793,331
Ryan E. Crowley
Executive Vice President and Chief Investments Officer, effectiv e October 1, 2024
$450,000 $2,012,736 $3,702,036
Julie F. Wilson
Former Executive Vice President and Chief Administrative Officer through December 31, 2025
$450,000 $1,274,856 $3,494,662
Andrew E. Loope
Executive Vice President, General Counsel, and Secretary, effective January 1, 2025
$450,000 $1,262,751 $2,830,551
Constance B. Moore
Former Interim President and Chief Executive Officer, effective November 11, 2024 through April 14, 2025
$705,000 $— $705,000

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
539
-2.0% YoY
Revenue / Employee
$2,190,252
Rev: $1,180,546,000
Profit / Employee
$-456,532
NI: $-246,071,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 1.1% 3.2% 4.0% 3.2% 2.0% 0.8% -1.8% -3.8% -3.7% -3.9% -7.3% -8.6% -9.4% -10.9% -6.8% -7.5% -7.2% -5.0% -4.2% -1.9% -1.92%
ROA 0.5% 1.7% 2.1% 1.6% 1.1% 0.5% -1.0% -2.0% -2.0% -2.1% -3.9% -4.5% -4.8% -5.6% -3.4% -3.7% -3.5% -2.5% -2.0% -0.9% -0.90%
ROIC 7.1% 6.9% 6.8% 6.7% 2.9% 4.0% 4.0% 4.8% 3.8% 2.6% 1.5% 0.3% 0.3% 0.3% 0.3% 0.4% 0.5% 0.9% 1.0% 2.4% 2.38%
ROCE 2.0% 2.1% 1.9% 2.0% 0.6% 0.6% 0.5% 0.5% 0.3% 0.3% 0.3% 0.3% 0.4% -0.1% -0.2% -1.4% -1.6% -0.5% -0.2% 1.5% 1.50%
Gross Margin 58.6% 59.8% 58.8% 59.7% 63.1% 65.4% 63.2% 62.7% 61.5% 8.8% 63.0% 62.8% 61.9% 60.6% 61.5% 63.1% -30.7% -27.7% 64.1% 64.4% 64.36%
Operating Margin 52.6% 53.3% 51.0% 52.5% 57.6% 61.1% 58.7% 58.1% 0.0% 4.1% 3.9% 3.5% 3.8% 0.3% 6.5% 5.5% 8.3% 12.0% 11.7% 59.3% 59.26%
Net Margin -1.5% 15.9% 29.6% 4.2% 9.2% -10.6% -26.2% -24.5% -19.8% -12.7% -95.1% -45.5% -29.5% -36.8% -15.0% -53.1% -19.4% 5.0% -0.0% -15.4% -15.44%
EBITDA Margin 53.3% 54.2% 51.9% 53.5% 60.7% 64.8% 62.0% 61.8% 55.1% 58.5% 61.8% 61.8% 55.5% 41.8% 57.1% 17.6% 44.6% 64.2% 65.6% 63.4% 63.37%
FCF Margin 24.4% 24.7% 23.8% 32.0% 14.1% 16.3% 12.5% 15.3% 21.9% 20.0% 21.3% 17.9% 17.8% 25.2% 21.9% 20.3% 18.5% 10.8% 12.1% 11.8% 11.78%
OCF Margin 43.7% 43.6% 42.8% 41.6% 24.8% 28.4% 25.9% 31.4% 38.4% 37.2% 37.9% 37.2% 38.1% 40.2% 38.7% 38.9% 39.1% 38.7% 39.8% 38.5% 38.53%
ROE 3Y Avg snapshot only -6.67%
ROE 5Y Avg snapshot only -3.87%
ROA 3Y Avg snapshot only -3.23%
ROIC 3Y Avg snapshot only -2.25%
ROIC Economic snapshot only 2.38%
Cash ROA snapshot only 4.90%
Cash ROIC snapshot only 5.13%
CROIC snapshot only 1.57%
NOPAT Margin snapshot only 17.85%
Pretax Margin snapshot only -7.68%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 2.77%
SBC / Revenue snapshot only 1.79%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 166.46 79.04 55.03 69.68 55.89 144.52 -67.75 -33.48 -17.89 -20.18 -9.44 -9.82 -10.16 -8.52 -14.49 -13.39 -16.95 -24.11 -29.33 -79.43 -67.937
P/S Ratio 9.29 9.87 8.55 8.45 7.53 6.34 5.34 4.52 3.62 4.20 3.55 4.21 4.65 4.46 4.61 4.48 5.25 5.03 5.09 6.03 5.401
P/B Ratio 2.30 2.41 2.11 2.17 0.71 0.78 0.81 0.83 0.70 0.83 0.74 0.94 1.09 1.07 1.11 1.12 1.33 1.29 1.33 1.64 1.446
P/FCF 38.00 39.93 35.97 26.39 53.40 38.92 42.68 29.54 16.53 21.00 16.64 23.58 26.05 17.71 21.03 22.04 28.41 46.74 42.16 51.20 51.205
P/OCF 21.24 22.65 19.97 20.31 30.37 22.34 20.67 14.38 9.43 11.29 9.37 11.32 12.20 11.12 11.90 11.51 13.45 12.98 12.77 15.65 15.650
EV/EBITDA 23.61 24.96 23.00 23.22 27.61 20.76 16.93 14.14 12.69 13.70 12.79 14.05 15.08 15.08 16.05 19.90 22.85 18.63 18.50 16.64 16.640
EV/Revenue 12.73 13.45 12.29 12.36 15.55 12.40 10.39 8.82 7.73 8.13 7.58 8.33 8.96 8.38 8.71 8.60 9.21 8.52 8.80 9.86 9.859
EV/EBIT 83.91 88.63 82.94 85.84 144.98 146.50 165.20 182.36 258.52 336.36 292.24 338.00 235.59 -676.13 -532.29 -74.52 -70.15 -209.37 -734.86 85.07 85.073
EV/FCF 52.07 54.38 51.70 38.58 110.32 76.09 83.01 57.68 35.28 40.62 35.51 46.62 50.22 33.24 39.72 42.27 49.77 79.21 72.97 83.72 83.715
Earnings Yield 0.6% 1.3% 1.8% 1.4% 1.8% 0.7% -1.5% -3.0% -5.6% -5.0% -10.6% -10.2% -9.8% -11.7% -6.9% -7.5% -5.9% -4.1% -3.4% -1.3% -1.26%
FCF Yield 2.6% 2.5% 2.8% 3.8% 1.9% 2.6% 2.3% 3.4% 6.1% 4.8% 6.0% 4.2% 3.8% 5.6% 4.8% 4.5% 3.5% 2.1% 2.4% 2.0% 1.95%
Price/Tangible Book snapshot only 1.814
EV/OCF snapshot only 25.587
EV/Gross Profit snapshot only 59.500
Acquirers Multiple snapshot only 43.631
Shareholder Yield snapshot only 7.90%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 0.33 0.46 0.50 0.06 1.07 0.68 0.34 0.18 0.39 0.90 0.32 0.60 0.59 2.35 0.14 0.74 1.65 1.75 0.99 0.11 0.109
Quick Ratio 0.33 0.46 0.50 0.06 1.07 0.68 0.34 0.18 0.39 0.90 0.32 0.60 0.59 2.35 0.14 0.74 1.65 1.75 0.99 0.11 0.109
Debt/Equity 0.86 0.88 0.93 1.02 0.77 0.75 0.78 0.79 0.80 0.78 0.84 0.93 1.01 0.95 0.99 1.03 1.01 0.90 0.98 1.04 1.044
Net Debt/Equity 0.85 0.87 0.92 1.00 0.76 0.75 0.77 0.79 0.79 0.77 0.84 0.92 1.01 0.93 0.99 1.03 1.00 0.89 0.97 1.04 1.039
Debt/Assets 0.45 0.45 0.47 0.49 0.42 0.41 0.42 0.43 0.43 0.42 0.44 0.46 0.50 0.47 0.48 0.49 0.48 0.45 0.47 0.49 0.489
Debt/EBITDA 6.44 6.68 7.08 7.45 14.39 10.25 8.30 6.94 6.77 6.65 6.83 7.00 7.29 7.15 7.59 9.57 9.90 7.68 7.86 6.49 6.490
Net Debt/EBITDA 6.38 6.63 7.00 7.34 14.25 10.14 8.23 6.90 6.74 6.62 6.80 6.94 7.26 7.05 7.55 9.52 9.81 7.63 7.81 6.46 6.462
Interest Coverage 2.06 3.25 6.44 — 1.59 0.70 0.40 0.27 0.16 0.13 0.14 0.13 0.21 -0.07 -0.08 -0.61 -0.70 -0.23 -0.07 0.73 0.734
Equity Multiplier 1.92 1.95 1.99 2.09 1.84 1.83 1.84 1.87 1.87 1.85 1.91 2.00 2.04 2.03 2.07 2.12 2.11 2.00 2.06 2.13 2.134
Cash Ratio snapshot only 0.109
Debt Service Coverage snapshot only 3.754
Cash to Debt snapshot only 0.004
FCF to Debt snapshot only 0.031
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.10 0.13 0.13 0.13 0.08 0.10 0.12 0.15 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.119
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 7.22 6.55 — — 12.78 8.16 15.20 — 23.67 8.30 18.13 — — 7.31 — 1603.35 — 7.12 — 1526.54 1526.543
Payables Turnover 5.36 25.38 3.28 6.09 4.01 9.34 7.88 4.88 3.71 23.76 6.86 3.43 3.28 4.26 5.73 2.36 7.38 8.80 14.01 5.40 5.400
DSO 51 56 0 0 29 45 24 0 15 44 20 0 0 50 0 0 0 51 0 0 0.2 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 68 14 111 60 91 39 46 75 98 15 53 106 111 86 64 155 49 41 26 68 67.6 days
Cash Conversion Cycle -18 41 -111 -60 -63 6 -22 -75 -83 29 -33 -106 -111 -36 -64 -155 -49 10 -26 -67 -67.4 days
Fixed Asset Turnover snapshot only 4.145
Cash Velocity snapshot only 60.300
Capital Intensity snapshot only 7.862
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 5.7% 7.0% 8.3% 9.4% 39.4% 74.7% 1.1% 1.3% 85.2% 44.1% 19.3% 0.1% -4.6% -7.0% -8.7% -8.6% -8.1% -5.5% -5.0% -4.8% -4.79%
Net Income -74.7% -7.7% -7.7% 72.0% 2.4% -38.6% -2.0% -3.6% -3.8% -7.8% -4.7% -2.2% -1.2% -1.3% 22.8% 28.7% 37.7% 62.4% 48.2% 78.4% 78.41%
EPS -87.7% -25.9% -7.7% 72.0% 1.8% -55.4% -1.8% -2.9% -3.4% -7.9% -4.7% -2.2% -1.3% -1.5% 16.2% 24.0% 36.1% 62.2% 47.9% 77.9% 77.95%
FCF -69.5% -64.9% -66.1% -52.7% -19.6% 15.1% 8.2% 12.1% 1.9% 77.0% 1.0% 16.9% -22.3% 17.1% -6.2% 4.1% -4.7% -59.7% -47.7% -44.9% -44.87%
EBITDA 2.1% 5.0% 5.6% 7.4% 45.7% 93.6% 1.4% 1.8% 1.0% 43.2% 15.1% -4.9% -6.9% -12.9% -16.4% -33.4% -37.7% -22.2% -16.7% 30.6% 30.56%
Op. Income 2.2% 5.3% 5.6% 7.1% 43.0% 87.8% 1.3% 1.6% 50.5% -23.9% -66.0% -95.2% -91.8% -91.0% -80.6% 30.5% 25.2% 1.6% 1.5% 4.3% 4.33%
OCF Growth snapshot only -5.80%
Asset Growth snapshot only -12.06%
Equity Growth snapshot only -12.46%
Debt Growth snapshot only -11.44%
Shares Change snapshot only -2.10%
Dividend Growth snapshot only -22.16%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 5.5% 5.8% 6.6% 7.1% 16.4% 25.6% 32.5% 39.0% 39.8% 39.1% 38.4% 37.0% 35.1% 32.8% 30.8% 29.0% 17.6% 8.2% 1.1% -4.5% -4.51%
Revenue 5Y 5.3% 5.3% 5.6% 6.0% 11.5% 17.0% 21.0% 24.6% 24.9% 24.4% 24.3% 23.6% 22.8% 21.6% 20.4% 19.7% 19.1% 18.8% 18.1% 17.5% 17.47%
EPS 3Y -7.3% -24.4% -16.5% -1.0% 10.3% -28.7% — — — — — — — — — — — — — — —
EPS 5Y -25.2% -16.3% -20.0% -25.2% -20.7% -11.2% — — — — — — — — — — — — — — —
Net Income 3Y 21.4% -1.5% 9.0% 28.2% 51.4% 1.4% — — — — — — — — — — — — — — —
Net Income 5Y -10.8% -4.9% -4.8% -11.0% -2.7% 12.1% — — — — — — — — — — — — — — —
EBITDA 3Y 5.0% 5.1% 5.7% 6.0% 17.9% 29.1% 37.5% 44.7% 43.9% 42.8% 42.1% 41.1% 39.5% 34.1% 31.5% 20.4% 5.1% -1.0% -7.1% -6.1% -6.12%
EBITDA 5Y 4.4% 4.3% 4.3% 4.7% 11.7% 18.8% 23.7% 27.7% 27.5% 26.3% 26.2% 25.6% 25.0% 21.8% 20.1% 13.9% 11.6% 14.5% 14.9% 19.6% 19.58%
Gross Profit 3Y 3.9% 4.3% 5.0% 5.6% 15.9% 26.4% 34.2% 40.9% 41.7% 30.2% 29.5% 28.3% 26.5% 34.7% 32.5% 30.9% 0.9% -30.0% -34.9% -39.0% -39.01%
Gross Profit 5Y 3.7% 3.6% 3.9% 4.3% 10.6% 17.0% 21.3% 25.0% 25.3% 18.8% 18.7% 18.0% 17.1% 21.8% 20.7% 20.0% 8.7% -7.7% -8.3% -9.1% -9.06%
Op. Income 3Y 19.6% 20.7% 22.2% 23.5% 37.4% 42.3% 45.2% 47.3% 30.1% 14.6% -6.5% -48.6% -43.9% -49.5% -46.8% -45.1% -46.4% -43.7% -45.1% -30.6% -30.62%
Op. Income 5Y 20.7% 20.5% 20.7% 20.0% 24.6% 30.0% 33.5% 36.5% 29.8% 20.3% 7.2% -24.9% -20.4% -27.7% -27.3% -27.5% -25.7% -18.8% -16.9% -1.1% -1.10%
FCF 3Y 4.2% -1.4% -1.7% 9.2% -13.6% -6.0% -7.2% 3.0% -10.9% -10.6% -9.3% -14.7% 21.6% 33.6% 27.3% 10.9% 28.7% -5.8% -0.1% -12.5% -12.46%
FCF 5Y 8.1% 10.6% 10.9% 13.0% -0.3% 8.9% 4.5% 12.6% 21.2% 14.3% 15.9% 11.3% 7.6% 11.5% 8.8% 5.9% -12.2% -19.5% -18.2% -18.7% -18.67%
OCF 3Y 4.4% 3.7% 5.0% 4.9% -5.8% 0.5% 3.2% 14.5% 0.3% 2.1% 2.2% 1.4% 29.0% 29.2% 26.5% 26.2% 36.8% 20.0% 16.8% 2.2% 2.23%
OCF 5Y 8.9% 9.0% 8.3% 5.8% 0.3% 8.0% 8.7% 16.4% 20.9% 19.1% 20.2% 19.4% 17.8% 14.0% 12.4% 11.2% -2.1% -0.6% -0.5% -1.3% -1.28%
Assets 3Y 8.3% 10.1% 9.5% 9.9% 59.6% 57.2% 25.7% 26.3% 24.6% 49.1% 47.2% 43.9% 40.3% 35.7% 33.5% 31.0% -11.4% -12.7% -12.3% -12.4% -12.41%
Assets 5Y 6.3% 7.0% 7.7% 9.0% 35.2% 34.1% 33.6% 33.0% 32.6% 31.7% 29.6% 28.1% 26.4% 24.5% 9.0% 9.0% 7.8% 19.3% 18.9% 17.8% 17.82%
Equity 3Y 6.7% 8.4% 7.0% 7.2% 62.4% 58.5% 30.1% 29.8% 29.7% 51.9% 47.5% 41.1% 37.6% 33.8% 31.9% 30.3% -15.4% -15.2% -15.5% -16.3% -16.25%
Book Value 3Y -18.5% -16.8% -18.1% -17.2% 18.2% 11.5% -8.2% -8.3% -8.2% 27.1% 32.8% 27.8% 26.2% 23.6% 22.0% 20.5% -16.8% -12.8% -13.0% -13.4% -13.37%
Dividend 3Y -25.8% -21.2% -21.3% -24.9% 43.2% 39.8% 41.6% 52.3% -49.6% -41.5% -38.1% -39.1% -8.7% -8.6% -9.1% -9.6% -5.7% -2.8% -4.2% -5.5% -5.51%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.98 0.98 0.97 0.97 0.72 0.60 0.55 0.53 0.64 0.73 0.76 0.72 0.79 0.83 0.79 0.70 0.72 0.73 0.62 0.45 0.453
Earnings Stability 0.01 0.00 0.03 0.02 0.00 0.09 0.07 0.24 0.25 0.45 0.56 0.63 0.64 0.68 0.72 0.79 0.74 0.58 0.52 0.27 0.268
Margin Stability 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.91 0.90 0.90 0.90 0.91 0.90 0.90 0.81 0.61 0.61 0.61 0.609
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.97 0.97 0.50 0.50 0.85 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.91 0.89 0.85 0.50 0.81 0.50 0.500
Earnings Smoothness 0.00 0.92 0.92 0.47 0.00 0.52 — — — — — — — — — — — — — — —
ROE Trend -0.01 0.00 0.01 0.01 -0.01 -0.03 -0.05 -0.05 -0.05 -0.06 -0.09 -0.10 -0.09 -0.11 -0.03 -0.02 -0.01 0.03 0.03 0.07 0.069
Gross Margin Trend -0.02 -0.01 -0.01 -0.01 0.01 0.03 0.04 0.04 0.03 -0.12 -0.12 -0.12 -0.13 0.06 0.05 0.06 -0.17 -0.39 -0.39 -0.39 -0.388
FCF Margin Trend -0.35 -0.32 -0.32 -0.24 -0.40 -0.34 -0.37 -0.38 0.03 -0.00 0.03 -0.06 -0.00 0.07 0.05 0.04 -0.01 -0.12 -0.10 -0.07 -0.073
Sustainable Growth Rate -5.3% -5.3% -4.5% -4.1% -24.5% -27.4% — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 7.84 3.49 2.76 3.43 1.84 6.47 -3.28 -2.33 -1.90 -1.79 -1.01 -0.87 -0.83 -0.77 -1.22 -1.16 -1.26 -1.86 -2.30 -5.08 -5.076
FCF/OCF 0.56 0.57 0.56 0.77 0.57 0.57 0.48 0.49 0.57 0.54 0.56 0.48 0.47 0.63 0.57 0.52 0.47 0.28 0.30 0.31 0.306
FCF/Net Income snapshot only -1.551
OCF/EBITDA snapshot only 0.650
CapEx/Revenue 19.3% 18.9% 19.1% 9.6% 10.7% 12.1% 13.3% 16.1% 16.5% 17.2% 16.5% 19.4% 20.2% 14.9% 16.8% 18.6% 20.6% 28.0% 27.8% 26.8% 26.76%
CapEx/Depreciation snapshot only 0.561
Accruals Ratio -0.04 -0.04 -0.04 -0.04 -0.01 -0.02 -0.04 -0.07 -0.06 -0.06 -0.08 -0.08 -0.09 -0.10 -0.08 -0.08 -0.08 -0.07 -0.07 -0.05 -0.055
Sloan Accruals snapshot only -0.059
Cash Flow Adequacy snapshot only 0.688
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 3.5% 3.3% 3.8% 3.3% 23.8% 23.3% 24.2% 26.1% 9.7% 8.4% 9.9% 8.5% 7.8% 8.2% 8.0% 8.2% 6.6% 6.5% 6.1% 4.9% 5.39%
Dividend/Share $0.62 $0.63 $0.65 $0.56 $3.93 $3.63 $3.83 $4.09 $1.25 $1.25 $1.25 $1.27 $1.30 $1.30 $1.28 $1.26 $1.18 $1.11 $1.04 $0.98 $0.96
Payout Ratio 5.9% 2.6% 2.1% 2.3% 13.3% 33.7% — — — — — — — — — — — — — — —
FCF Payout Ratio 1.3% 1.3% 1.4% 86.4% 12.7% 9.1% 10.3% 7.7% 1.6% 1.8% 1.7% 2.0% 2.0% 1.5% 1.7% 1.8% 1.9% 3.0% 2.6% 2.5% 2.49%
Total Payout Ratio 6.0% 2.7% 2.1% 2.3% 13.3% 33.8% — — — — — — — — — — — — — — —
Div. Increase Streak 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number -0.05 0.11 0.13 -0.05 6.85 7.10 7.33 9.27 -0.54 -0.57 -0.57 -0.61 0.07 0.05 0.03 0.01 -0.05 -0.09 -0.13 -0.19 -0.189
Buyback Yield 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0% 4.9% 7.1% 9.3% 9.2% 4.6% 1.6% 0.1% 1.8% 3.0% 3.04%
Net Buyback Yield -7.0% -6.2% -6.2% -4.1% -2.4% -0.7% -0.3% 0.1% 0.1% 0.0% 0.0% 4.9% 7.1% 9.3% 9.2% 4.6% 1.6% 0.1% 1.8% 3.0% 3.04%
Total Shareholder Return -3.5% -2.9% -2.3% -0.9% 21.3% 22.6% 23.9% 26.2% 9.7% 8.4% 10.0% 13.4% 14.9% 17.5% 17.2% 12.7% 8.2% 6.6% 7.9% 7.9% 7.90%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.01 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.989
Interest Burden (EBT/EBIT) 0.37 0.82 1.05 0.84 1.26 0.52 -1.27 -2.82 -6.85 -8.69 -14.68 -17.63 -12.18 42.89 19.72 2.94 2.39 5.20 14.68 -0.66 -0.662
EBIT Margin 0.15 0.15 0.15 0.14 0.11 0.08 0.06 0.05 0.03 0.02 0.03 0.02 0.04 -0.01 -0.02 -0.12 -0.13 -0.04 -0.01 0.12 0.116
Asset Turnover 0.10 0.13 0.13 0.13 0.08 0.10 0.12 0.15 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.119
Equity Multiplier 2.04 1.95 1.96 1.99 1.86 1.86 1.88 1.92 1.85 1.84 1.88 1.93 1.94 1.93 1.98 2.06 2.07 2.02 2.06 2.13 2.129
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.11 $0.24 $0.31 $0.25 $0.30 $0.11 $-0.23 $-0.47 $-0.72 $-0.74 $-1.33 $-1.52 $-1.64 $-1.86 $-1.11 $-1.15 $-1.05 $-0.70 $-0.58 $-0.25 $-0.25
Book Value/Share $7.64 $7.89 $7.99 $7.87 $23.27 $19.89 $19.42 $18.95 $18.48 $18.00 $16.91 $15.81 $15.37 $14.89 $14.53 $13.78 $13.38 $13.19 $12.78 $12.32 $12.48
Tangible Book/Share $7.64 $7.86 $7.99 $7.87 $22.56 $19.09 $18.51 $15.85 $15.47 $17.16 $14.76 $13.75 $13.36 $14.80 $14.53 $12.16 $13.38 $13.13 $12.78 $11.12 $11.12
Revenue/Share $1.89 $1.93 $1.97 $2.02 $2.20 $2.45 $2.96 $3.47 $3.57 $3.54 $3.53 $3.53 $3.59 $3.55 $3.49 $3.44 $3.39 $3.37 $3.34 $3.34 $3.34
FCF/Share $0.46 $0.48 $0.47 $0.65 $0.31 $0.40 $0.37 $0.53 $0.78 $0.71 $0.75 $0.63 $0.64 $0.90 $0.77 $0.70 $0.63 $0.36 $0.40 $0.39 $0.39
OCF/Share $0.83 $0.84 $0.84 $0.84 $0.54 $0.70 $0.77 $1.09 $1.37 $1.32 $1.34 $1.31 $1.37 $1.43 $1.35 $1.34 $1.32 $1.31 $1.33 $1.29 $1.29
Cash/Share $0.06 $0.05 $0.08 $0.12 $0.17 $0.16 $0.13 $0.09 $0.07 $0.07 $0.07 $0.11 $0.06 $0.20 $0.07 $0.07 $0.12 $0.07 $0.08 $0.06 $0.06
EBITDA/Share $1.02 $1.04 $1.05 $1.08 $1.24 $1.46 $1.82 $2.16 $2.17 $2.10 $2.09 $2.09 $2.13 $1.97 $1.90 $1.49 $1.36 $1.54 $1.59 $1.98 $1.98
Debt/Share $6.56 $6.94 $7.46 $8.02 $17.80 $14.99 $15.08 $15.03 $14.71 $13.98 $14.27 $14.65 $15.55 $14.11 $14.39 $14.22 $13.50 $11.85 $12.49 $12.86 $12.86
Net Debt/Share $6.50 $6.89 $7.37 $7.90 $17.63 $14.83 $14.95 $14.93 $14.65 $13.91 $14.20 $14.54 $15.49 $13.91 $14.31 $14.15 $13.38 $11.77 $12.42 $12.81 $12.81
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.045
Altman Z-Prime snapshot only 1.550
Piotroski F-Score 6 5 5 6 7 6 5 6 3 5 3 6 6 6 4 6 6 6 8 6 6
Beneish M-Score -4.13 -2.58 -2.42 1.79 3.01 -0.84 2.42 -1.58 -3.88 1.02 -4.18 -3.03 -1.14 -3.96 -0.69 -0.87 -4.41 -4.51 -3.36 -3.70 -3.704
Ohlson O-Score snapshot only -6.962
ROIC (Greenblatt) snapshot only 1.09%
Net-Net WC snapshot only $-13.76
EVA snapshot only $-655684910.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only CCC
Credit Score 33.89 48.57 47.92 48.26 32.45 20.34 16.46 18.55 21.63 26.17 21.17 20.59 20.43 33.13 16.38 14.90 26.84 28.48 18.92 17.80 17.801
Credit Grade snapshot only 17
Credit Trend snapshot only 2.904
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 8
Sector Credit Rank snapshot only 11

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms