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↓Deteriorating
- +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 $21.64: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 2.25; 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 $21.64: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 2.25; Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-27Recent Developments — Healthcare Realty Trust Incorpo
Latest news
- NEWS JP Morgan Maintains Neutral on Healthcare Realty Trust, Raises Price Target to $21 — benzinga Jul 9, 2026 positive
- NEWS UBS Maintains Neutral on Healthcare Realty Trust, Raises Price Target to $21 — benzinga Jul 8, 2026 neutral
- 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
Generated 2026-07-27T19:27:51Z.
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
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
Technicals below the gate floor. Component breakdown shows what dragged the score down.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 $21.64: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Elevated put/call ratio: 2.25; Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $20.93. Score 4.6/10, moderate confidence.
Take-profit target: $21.25 (-14.3% upside). Prior stop was $20.93. Stop-loss: $20.93.
Concentration risk — Property Type: medical office/outpatient; Target reached (-14.3% upside); Quality below floor (3.3 < 4.0).
Healthcare Realty Trust Incorpo trades at a P/E of N/A (forward 1070.0). TrendMatrix value score: 3.7/10. 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.