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Healthcare Realty Trust Inc

HR
16.920USD
+0.200+1.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.95BMarket Cap
LossP/E TTM

Healthcare Realty Trust Inc

16.920
+0.200+1.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Healthcare Realty Trust Inc

Currency: USD Updated: 2026-02-06

Key Insights

Healthcare Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 71 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Healthcare Realty Trust Inc's Score

Industry at a Glance

Industry Ranking
71 / 191
Overall Ranking
139 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Healthcare Realty Trust Inc Highlights

StrengthsRisks
Healthcare Realty Trust Incorporated is a self-managed and self-administered real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around hospital campuses. The Company selectively grows its portfolio through property acquisition and development. Its portfolio includes over 650 properties totaling more than 38 million square feet concentrated in 15 growth markets. The Company is engaged in a spectrum of integrated services including leasing, management, acquisition, financing, development and redevelopment of such properties. It focuses on facilities primarily located on or near the campuses of acute care hospitals associated with health systems. It owns properties in high-growth markets with a tenant mix that includes over 30 physician specialties, as well as surgery, imaging, cancer, and diagnostic centers. The Company’s real estate portfolio is leased to a diverse tenant base.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.99% year-on-year.
Fairly Valued
The company’s latest PE is -15.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 388.70M shares, decreasing 6.98% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 22.33K shares of this stock.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
19.000
Target Price
+13.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Healthcare Realty Trust Inc is 6.32, ranking 158 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 297.76M, representing a year-over-year decrease of 5.60%, while its net profit experienced a year-over-year decrease of 38.03%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

6.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.73

Operational Efficiency

7.96

Growth Potential

5.15

Shareholder Returns

7.19

Healthcare Realty Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Healthcare Realty Trust Inc is 8.32, ranking 49 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -15.90, which is -1006.00% below the recent high of 144.03 and -253.21% above the recent low of -56.15.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Healthcare Realty Trust Inc is 6.67, ranking 116 out of 191 in the Residential & Commercial REITs industry. The average price target is 19.00, with a high of 23.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
19.000
Target Price
+13.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Healthcare Realty Trust Inc
HR
12
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Healthcare Realty Trust Inc is 7.05, ranking 107 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 17.47 and the support level at 16.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
50.062
Neutral
STOCH(KDJ)(9,3,3)
62.015
Buy
ATR(14)
0.346
Low Volatility
CCI(14)
22.091
Neutral
Williams %R
46.256
Neutral
TRIX(12,20)
-0.131
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.648
Buy
MA10
16.668
Buy
MA20
16.923
Sell
MA50
17.134
Sell
MA100
17.591
Sell
MA200
16.749
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Healthcare Realty Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 110.54%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 46.55M shares, representing 13.24% of shares outstanding, with 3.28% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cohen & Steers Capital Management, Inc.
55.56M
-7.36%
The Vanguard Group, Inc.
Star Investors
46.87M
-0.49%
BlackRock Institutional Trust Company, N.A.
35.92M
-0.33%
State Street Investment Management (US)
17.91M
-2.96%
Starboard Value LP
14.49M
-24.89%
APG Asset Management US, Inc.
12.09M
+1.95%
T. Rowe Price Associates, Inc.
Star Investors
11.75M
+861.50%
Daiwa Asset Management Co., Ltd.
10.70M
-12.87%
BlackRock Financial Management, Inc.
9.89M
+53.56%
Rush Island Management, LP
7.80M
-45.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Healthcare Realty Trust Inc is 9.58, ranking 45 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Healthcare Realty Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.58
Change
0
Beta vs S&P 500 index
0.95
VaR
+2.57%
240-Day Maximum Drawdown
+17.22%
240-Day Volatility
+23.95%

Return

Best Daily Return
60 days
+2.26%
120 days
+3.26%
5 years
+20.47%
Worst Daily Return
60 days
-2.39%
120 days
-3.96%
5 years
-7.89%
Sharpe Ratio
60 days
-1.63
120 days
+0.13
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+17.22%
3 years
+35.78%
5 years
+55.36%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.10
5 years
-0.11
Skewness
240 days
+0.28
3 years
+0.03
5 years
+1.49

Volatility

Realised Volatility
240 days
+23.95%
5 years
+27.06%
Standardised True Range
240 days
+2.05%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
+19.69%
240 days
+19.69%
Maximum Daily Upside Volatility
60 days
+10.77%
Maximum Daily Downside Volatility
60 days
+10.95%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+0.85%
60 days
+17.70%
120 days
+3.07%

Peer Comparison

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Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
HR
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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