A healthcare real estate trust trading above its near-term technical resistance with a quality profile below the minimum investment threshold — no competitive moat, declining revenue, an elevated put/call ratio of 3.25 signaling heavy institutional hedging, and a flagged dividend sustainability concern — presents an unfavorable risk/reward that argues for exiting or avoiding the position.
Thesis pillars
- Price Above Target Negative Geometry→Stable
- Quality Below Minimum Floor→Stable
- Elevated Put Call Institutional Hedging→Stable
- +1 more pillar — see the Why tab for full reasoning
Healthcare Realty Trust Incorpo (HR) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Sell if holding. Engine safety override at $20.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Rich valuation.
Healthcare Realty Trust is a self-managed REIT owning 502 consolidated outpatient medical properties totaling $10.3 billion in gross investment near hospital campuses across the U.S. Revenue comes from multi-year leases to physicians, surgery centers, and health systems at 90.4%... Read more
Sell if holding. Engine safety override at $20.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.9/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-07Recent Developments — Healthcare Realty Trust Incorpo
Latest news
- NEWS Raymond James Reinstates Outperform on Healthcare Realty Trust, Announces $24 Price Target — benzinga Jun 17, 2026 positive
- NEWS Wells Fargo Maintains Equal-Weight on Healthcare Realty Trust, Raises Price Target to $21 — benzinga Jun 1, 2026 positive
- NEWS Starboard Value Decreases Stake In Algonquin Power & Utilities To 57,189,420 Shares; Becton Dickinson To 636,494 Shares; — benzinga May 15, 2026 neutral
- NEWS RBC Capital Maintains Sector Perform on Healthcare Realty Trust, Raises Price Target to $21 — benzinga May 14, 2026 neutral
- NEWS UBS Maintains Neutral on Healthcare Realty Trust, Raises Price Target to $20 — benzinga May 13, 2026 neutral
Generated 2026-07-07T17:02:24Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertymedical office/outpatient10-K Item 1: 'Medical office/outpatient 2| $| 9,306,615 | | 26,690 | | 481 | | 89.6 | %'
- LOWGeographicDallas, TX10-K Item 1A: 'investment concentrations of greater than 5% of its total investments in the Dallas, TX (9.5%), Seattle, WA (6.1%), Houston, TX (6.0%), and Charlotte, NC (5.4%) markets'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Revenue shrinking — -6.5% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -17.3%. Quality floor flags this regardless of sector context.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $19.84. Score 3.9/10, high confidence.
Take-profit target: $20.47 (-0.8% upside). Prior stop was $19.84. Stop-loss: $19.84.
Concentration risk — Property Type: medical office/outpatient; Target reached (-11.1% upside); Quality below floor (3.2 < 4.0).
Healthcare Realty Trust Incorpo trades at a P/E of N/A (forward -515.3). TrendMatrix value score: 3.8/10. Verdict: Sell.
20 analysts cover HR with a consensus score of 3.7/5. Average price target: $21.
What does Healthcare Realty Trust Incorpo do?Healthcare Realty Trust is a self-managed REIT owning 502 consolidated outpatient medical properties totaling $10.3...
Healthcare Realty Trust is a self-managed REIT owning 502 consolidated outpatient medical properties totaling $10.3 billion in gross investment near hospital campuses across the U.S. Revenue comes from multi-year leases to physicians, surgery centers, and health systems at 90.4% portfolio occupancy. No single tenant exceeded 10% of consolidated revenues in 2025.