Healthcare Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 188 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 19.56.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of Healthcare Realty Trust Inc is 7.76, ranking 91 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 286.30M, representing a year-over-year decrease of 7.57%, while its net profit experienced a year-over-year decrease of 112.93%.
Key Metrics
The current valuation score of Healthcare Realty Trust Inc is 8.32, ranking 48 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -23.72, which is -707.19% below the recent high of 144.03 and -136.72% above the recent low of -56.15.
The current earnings forecast score of Healthcare Realty Trust Inc is 6.67, ranking 113 out of 188 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Healthcare Realty Trust Inc is 6.35, ranking 145 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 18.18 and the support level at 16.17, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Healthcare Realty Trust Inc is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 110.50%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 46.55M shares, representing 13.34% of shares outstanding, with 2.51% decrease in holdings.
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 188 in the Residential & Commercial REITs industry. The company's beta value is 0.93. 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.
