Healthcare Realty Trust Incorpo (HR) Stock Analysis
Breakout setup
Real Estate · REIT - Healthcare Facilities
Sell if holding. Engine safety override at $18.48: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Elevated put/call ratio: 3.12; Below-average business quality.
Healthcare Realty Trust is a self-managed REIT owning 502 outpatient healthcare properties totaling ~$10.3B gross investment across the US, primarily medical office buildings with 90.4% occupancy. Revenue comes from lease income from healthcare tenants including physician... Read more
Sell if holding. Engine safety override at $18.48: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Elevated put/call ratio: 3.12; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 3.9/10, high confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicDallas, TX9.5%10-K Item 1A: 'the Company had 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'
Material Events(8-K, last 90d)
- 2026-02-23Item 4.01HIGHAudit Committee replaced BDO USA, P.C. with Deloitte & Touche LLP as independent auditor, effective Feb 19, 2026. No adverse opinions, disagreements, or reportable events with BDO cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -7.8% 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 -20.8%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $18.48: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.9/10. Specifically: Elevated put/call ratio: 3.12; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $17.75. Score 3.9/10, high confidence.
Take-profit target: $18.51 (+0.1% upside). Prior stop was $17.75. Stop-loss: $17.75.
Target reached (-9.7% upside); Quality below floor (3.4 < 4.0).
Healthcare Realty Trust Incorpo trades at a P/E of N/A (forward -184.6). TrendMatrix value score: 4.6/10. Verdict: Sell.
20 analysts cover HR with a consensus score of 3.7/5. Average price target: $19.
What does Healthcare Realty Trust Incorpo do?Healthcare Realty Trust is a self-managed REIT owning 502 outpatient healthcare properties totaling ~$10.3B gross...
Healthcare Realty Trust is a self-managed REIT owning 502 outpatient healthcare properties totaling ~$10.3B gross investment across the US, primarily medical office buildings with 90.4% occupancy. Revenue comes from lease income from healthcare tenants including physician practices affiliated with major hospital systems.