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Real Estate

HR Stock Analysis

Healthcare Realty Trust Incorporated · current price $18.99 (-0.73% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
32
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
84
High quality
profitability & balance sheet
Valuation
10
Expensive
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
77
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5151Relative strengthRelative strength: 6565Size fitSize fit: 8888Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100News sentimentNews sentiment: 9595Earnings qualityEarnings quality: 5353
Margin profileWhat survives each step down the income statement.
GrossGross: 61.9%61.9%OperatingOperating: 14.7%14.7%NetNet: -7.6%-7.6%Free cash flowFree cash flow: 11.8%11.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -691.7% vs estimate-692%2026-062026-03: +100.0% vs estimate+100%2026-032025-12: -10.3% vs estimate-10%2025-122025-09: +15.4% vs estimate+15%2025-09
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Hype Check

Reading HR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading HR’s filings…

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Latest earnings

LAST EARNINGS Healthcare Realty Trust Incorporated (HR)

Latest earnings

EPS
$-0.06 vs $-0.07 est · +15.4% vs estimate BEAT
Revenue
$281.8M · -5.3% YoY
Stock reaction (1M)
-10.7%
Beat streak
2 of last 4 quarters
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Valuation

P/E
949.5×
Forward P/E
949.5×
PEG
8.82
Price / Sales
5.7×
Price / Book
1.5×
EV / EBITDA
15.6×
Analyst target
$21.58
Target range
$18.00 – $24.00
Implied upside
+13.7%
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Financial health

Gross margin
61.9%
Operating margin
14.7%
Net margin
-7.6%
FCF margin
11.8%
Return on equity
-1.9%
Debt / equity
1.03
Revenue growth YoY
-4.3%
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Technicals

$16.3152-week range$22.04
RSI (14)
32
50-day MA
$20.32
200-day MA
$18.71
ATR (14)
0.26
Beta
0.82
1-month return
-10.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.06$-0.07+15.4%Beat
2025-12-31$-0.03$-0.03-10.3%Miss
2026-03-31$-0.03+100.0%Beat
2026-06-30$-0.13$-0.02-691.7%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.09%
Dividend yield
5.06%
Beta
0.82
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Latest news on HR

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Frequently asked

What is HR's Quant Score?

Healthcare Realty Trust Incorporated (HR) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Healthcare Realty Trust Incorporated (HR) a buy?

TickerMover does not give buy or sell recommendations. HR scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is HR's score updated?

HR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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