HR

HoldHot Air

Healthcare Realty Trust Incorporated · Real Estate · United States · $6.2B · Avg Vol: $65M/d

Hot Air: Rising on momentum alone: weak business, rich price.

40
StockRank
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Quality
32
Value
34
Momentum
65

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 23.1x
ROE
-1.9%
peers 4.8%
D/E
1.0x
peers 1.1x
Dividend %
5.2%
trailing yield

ABOUT HEALTHCARE REALTY TRUST INCORPORATED

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Healthcare Realty Trust Incorporated is a healthcare REIT specializing in the ownership, management, and development of medical office buildings (MOBs), primarily situated on or adjacent to hospital campuses. Its competitive moat is built on this specialized focus on essential outpatient infrastructure, offering strategic locations crucial for physician networks and patient access. HR is a leading pure-play MOB REIT, benefiting from the growing shift towards outpatient care and stable, long-term tenancy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue918.9M1.3B1.2B1.2B7.8%1.1B1.1B1.1B-0.8%
EPS0.15-0.74-1.81-0.71—-0.26———
Shares380.6M381.0M350.5M351.6M-7.6%342.7M———
Debt5.7B5.3B5.0B4.1B-10.1%4.4B———
Equity7.6B6.8B5.2B4.6B-15.2%————
Op CF272.7M499.8M501.6M457.1M18.8%441.2M———
Inv CF1.6B349.1M900.9M710.8M—————
Fin CF-1.9B-884.2M-1.4B-1.2B—————
Loading 1Y...
PRICE (1Y) · USD-6.2%
17.818.218.619.019.414 Aug4 Sep25 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 92% of stocks we rank over the past year (19% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$18.05
RSI (14)
17.2
52-Week Range-17.1% from high
Low $15.71High $21.77

SCORE BREAKDOWN

Quality
32
ROIC
-0.5%11.6
ROE
-1.9%15.1
GP/Assets
7.7%64.7
Op. Margin
14.7%35.6
FCF/Assets
1.6%37.9
Piotroski
537.9
Int. Cover
-0.2x10.9
D/E Ratio
1.03x33.5
Current Ratio
0.34x13.0
Value
34
P/E (TTM)
—N/A
EV/EBITDA
15.2x58.2
P/FCF
43.2x12.7
P/B
1.5x22.9
P/S
5.5x37.4
Div Yield
5.2%51.8
Momentum
65
52W High %
83%53.2
RS 6M
-13%50.5
SMA 50/200
1.06x83.7
EPS Rev 4W
+250.0%99.7
EPS Rev 12W
+275.0%99.9
EPS Improve
+127%79.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
260.9x
Gross Margin
61.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HR are excluded.

TickerCompanyMkt CapStockRankSignal
HRHealthcare Realty Trust Incorporated(you)$6.2B40Hold
SBRASabra Health Care REIT, Inc.$5.0B51Hold
NHINational Health Investors, Inc.$3.3B46Hold
AHRAmerican Healthcare REIT, Inc.$11.3B53Hold
DHCDiversified Healthcare Trust$2.0B36Hold
MPTMedical Properties Trust, Inc.$2.1B48Hold
CTRECareTrust REIT, Inc.$8.8B77Buy
OHIOmega Healthcare Investors, Inc.$14.7B68Buy
DOCHealthpeak Properties, Inc.$14.5B70Buy
VTRVentas, Inc.$44.4B28Sell

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Healthcare Realty Trust Incorporated (HR): Stock Score Summary

Healthcare Realty Trust Incorporated (HR) has a MoatMap StockRank of 40/100 based on Quality (32/100), Value (34/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Healthcare Realty Trust Incorporated is a healthcare REIT specializing in the ownership, management, and development of medical office buildings (MOBs), primarily situated on or adjacent to hospital campuses. Its competitive moat is built on this specialized focus on essential outpatient infrastructure, offering strategic locations crucial for physician networks and patient access. HR is a leading pure-play MOB REIT, benefiting from the growing shift towards outpatient care and stable, long-term tenancy.

Key Financial Metrics

Price$18.05
Market Cap$6.2B
P/E (Forward)260.86
Price/Book1.48
Return on Equity-1.9%
Return on Invested Capital-0.5%
Debt/Equity1.03x
Gross Margin61.9%
Operating Margin14.7%
Revenue Growth-4.3%
Dividend Yield5.2%
Free Cash Flow$144M

Healthcare Realty Trust Incorporated operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Healthcare Realty Trust Incorporated’s (HR) StockRank?
MoatMap’s StockRank for Healthcare Realty Trust Incorporated (HR) is 40/100, with a Hold signal. It is a composite of Quality (32), Value (34), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Healthcare Realty Trust Incorporated have an economic moat?
Healthcare Realty Trust Incorporated (HR) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Healthcare Realty Trust Incorporated a buy, hold, or sell?
MoatMap’s current signal for Healthcare Realty Trust Incorporated (HR) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Healthcare Realty Trust Incorporated in?
Healthcare Realty Trust Incorporated (HR) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).