Healthcare Realty Trust Incorpo (HR) Stock Analysis
Breakout setup
Real Estate · REIT - Healthcare Facilities
Sell if holding. Engine safety override at $20.59: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Elevated put/call ratio: 3.25; Below-average business quality; Rich valuation.
Healthcare Realty Trust is a self-managed REIT owning 502 medical office and outpatient healthcare properties totaling ~$10.3 billion gross investment across the United States as of December 31, 2025. Revenue comes from rents paid by physician practices, health systems, and... Read more
Sell if holding. Engine safety override at $20.59: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Elevated put/call ratio: 3.25; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Score 4.0/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and SEC filing concern. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Healthcare Realty Trust Incorpo
Latest news
- 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
- NEWS Scotiabank Maintains Sector Outperform on Healthcare Realty Trust, Raises Price Target to $22 — benzinga May 8, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicDallas, 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'
- MEDIUMPropertymedical office/outpatient10-K Item 1: 'Healthcare Realty Trust Incorporated is a self-managed and self-administered real estate investment trust ("REIT") that owns, leases, manages, acquires, finances, develops and redevelops income-producing real estate properties associated primarily with the delivery of outpatient healthcare services'
Material Events(8-K, last 90d)
- 2026-02-23Item 4.01HIGHAudit Committee elected to replace BDO USA, P.C. with Deloitte & Touche LLP as independent registered public accounting firm effective February 19, 2026. BDO reports contained no adverse opinions or qualifications; no disagreements with BDO cited.SEC filing →
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 $20.59: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Elevated put/call ratio: 3.25; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Prior stop was $19.77. Score 4.0/10, high confidence.
Take-profit target: $20.47 (-0.7% upside). Prior stop was $19.77. Stop-loss: $19.77.
Target reached (-12.1% upside); Quality below floor (3.2 < 4.0).
Healthcare Realty Trust Incorpo trades at a P/E of N/A (forward -517.5). 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 medical office and outpatient healthcare properties totaling...
Healthcare Realty Trust is a self-managed REIT owning 502 medical office and outpatient healthcare properties totaling ~$10.3 billion gross investment across the United States as of December 31, 2025. Revenue comes from rents paid by physician practices, health systems, and other healthcare tenants. No single tenant accounts for 10% or more of revenues; largest geographic concentrations are Dallas TX (9.5%) and Seattle WA (6.1%).