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Healthcare Realty Trust Inc

18.090USD

+0.010+0.06%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

6.36BMarket Cap

LossP/E TTM



Healthcare Realty Trust Inc

18.090

+0.010+0.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

62 / 192

Overall Ranking

128 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

18.000

Target Price

-0.44%

Upside Space

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

Company 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 nearly 700 properties totaling over 40 million square feet concentrated in 15 growth markets. The Company engages in a broad 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. The Company’s properties in high-growth markets with a broad 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.

Undervalued

The company’s latest PE is -15.44, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 391.37M shares, decreasing 7.43% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 47.10M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.66, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 297.50M, representing a year-over-year decrease of 5.95%, while its net profit experienced a year-over-year decrease of 9.36%.

Score

Industry at a Glance

Previous score

6.66

Change



Financials

6.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.78

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.37

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -15.43, which is -12.06% below the recent high of -13.57 and 8.04% above the recent low of -14.19.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.40, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Healthcare Realty Trust Inc is 18.00, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Hold

Current Rating

18.000

Target Price

-0.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Healthcare Realty Trust Inc

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.93, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 19.04 and the support level at 16.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.93

Change

-0.19

Support & Resistance

No Data

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)

-0.078

Neutral

RSI(14)

61.613

Neutral

STOCH(KDJ)(9,3,3)

34.907

Neutral

ATR(14)

0.364

High Vlolatility

CCI(14)

20.814

Neutral

Williams %R

40.252

Buy

TRIX(12,20)

0.381

Sell

StochRSI(14)

72.387

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

17.998

Buy

MA10

18.185

Sell

MA20

17.761

Buy

MA50

16.914

Buy

MA100

16.000

Buy

MA200

16.315

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 111.31%, representing a quarter-over-quarter increase of 2.88%. The largest institutional shareholder is The Vanguard, holding a total of 47.10M shares, representing 13.39% of shares outstanding, with 4.68% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Cohen & Steers Capital Management, Inc.

61.46M

-2.24%

The Vanguard Group, Inc.

Star Investors

48.05M

-3.45%

BlackRock Institutional Trust Company, N.A.

36.52M

-1.53%

Starboard Value LP

20.07M

-0.55%

State Street Global Advisors (US)

19.04M

+3.52%

Rush Island Management, LP

12.53M

-20.09%

Daiwa Asset Management Co., Ltd.

12.43M

+1.19%

APG Asset Management US, Inc.

10.15M

Geode Capital Management, L.L.C.

6.91M

+2.84%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.77, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.