Healthcare Realty Trust Incorpo (HR) Stock Analysis
Real Estate · REIT - Healthcare Facilities
Sell if holding. Engine safety override at $19.16: 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 $19.16: 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.9/10, high confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. 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
4 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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $19.16: 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $18.34. Score 3.9/10, high confidence.
Take-profit target: $19.04 (-0.6% upside). Prior stop was $18.34. Stop-loss: $18.34.
Target reached (-12.9% upside); Quality below floor (3.4 < 4.0).
Healthcare Realty Trust Incorpo trades at a P/E of N/A (forward -187.0). TrendMatrix value score: 4.0/10. 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.