HR
BEARISH
$18.38
Live
Healthcare Realty Trust Incorporated · NYSE
Target $19.18
(+4.4%)
$14.09
52W Range
$18.97
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$6.37B
P/E
N/A
ROE
-5.0%
Profit margin
-20.8%
Debt/Equity
0.89
Dividend yield
5.6%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Healthcare Realty Trust (HR) presents a precarious fundamental profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive net earnings. While the stock has seen a 1-year price recovery of 25%, this is decoupled from operational reality: revenue is declining (-7.8% YoY) and the dividend payout ratio is an unsustainable 251.53%. The combination of negative profit margins and poor liquidity ratios suggests the current valuation is speculative rather than value-driven.
Key Strengths
Strong 1-year price appreciation (+25%)
Manageable Debt/Equity ratio (0.89) relative to REIT sector averages
Positive operating margin (11.71%) indicating core business viability
Recent reduction in quarterly EPS losses (YoY EPS growth +81.2%)
Healthcare REITs generally provide defensive sector exposure
Key Risks
Unsustainable dividend payout ratio (251.53%)
Negative net profit margins (-20.85%) and negative ROE (-5.00%)
Declining revenue growth both YoY (-7.8%) and Q/Q (-11.19%)
Severe liquidity constraints indicated by a Quick Ratio of 0.24
Extremely high PEG ratio (8.82) suggesting significant overvaluation relative to growth
AI Fair Value Estimate
Based on comprehensive analysis
$15.5
-15.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
30
25
40
45
15
AI Verdict
Underperforming Fundamentals
Key drivers: Negative earnings trajectory, Dividend instability, Revenue contraction
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.40 is not excessively inflated
Watchpoints
- Forward P/E is deeply negative (-183.80)
- PEG ratio of 8.82 is prohibitively high
Future
25/100
Ref Growth rates
Positives
- EPS losses are narrowing
Watchpoints
- Revenue is shrinking across multiple timeframes
- Negative forward earnings expectations
Past
40/100
Ref Historical trends
Positives
- Recent 1-year price momentum
Watchpoints
- Consistent history of missing or barely meeting earnings estimates
- Long-term trend of negative net income
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity is lower than the sector average (0.89 vs 2.46)
Watchpoints
- Piotroski F-Score of 4/9 is only marginally stable
- Current Ratio (0.73) and Quick Ratio (0.24) indicate liquidity risk
Dividend
15/100
Ref Yield, Payout
Positives
- Yield of 5.60% is attractive on the surface
Watchpoints
- Payout ratio of 251.53% indicates the dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.38
Analyst Target
$19.18
Upside/Downside
+4.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HR and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HR
Healthcare Realty Trust Incorporated
Primary
|
+2.5% | +14.9% | +25.0% | +1.1% | +9.1% | -0.9% |
|
FSV
FirstService Corporation
Peer
|
-4.5% | +5.8% | -12.7% | -20.5% | -2.3% | +4.3% |
|
EPRT
Essential Properties Realty Trust, Inc.
Peer
|
+47.6% | +48.4% | +3.7% | +3.0% | +3.4% | -6.2% |
|
COMP
Compass, Inc.
Peer
|
-56.4% | +204.3% | +6.7% | -2.2% | -0.9% | -3.6% |
|
CIGI
Colliers International Group Inc.
Peer
|
+6.7% | +10.1% | -2.1% | -28.9% | -8.4% | +1.1% |
HR
Healthcare Realty Trust Incorporated
Primary
5Y
+2.5%
3Y
+14.9%
1Y
+25.0%
6M
+1.1%
1M
+9.1%
1W
-0.9%
FSV
FirstService Corporation
Peer
5Y
-4.5%
3Y
+5.8%
1Y
-12.7%
6M
-20.5%
1M
-2.3%
1W
+4.3%
EPR
Essential Properties Realty Trust, Inc.
Peer
5Y
+47.6%
3Y
+48.4%
1Y
+3.7%
6M
+3.0%
1M
+3.4%
1W
-6.2%
COM
Compass, Inc.
Peer
5Y
-56.4%
3Y
+204.3%
1Y
+6.7%
6M
-2.2%
1M
-0.9%
1W
-3.6%
CIG
Colliers International Group Inc.
Peer
5Y
+6.7%
3Y
+10.1%
1Y
-2.1%
6M
-28.9%
1M
-8.4%
1W
+1.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-183.8
PEG Ratio
8.82
P/B Ratio
1.4
P/S Ratio
5.4
EV/Revenue
8.98
EV/EBITDA
15.05
Market Cap
$6.37B
Profitability
Profit margins and return metrics
Profit Margin
-20.85%
Operating Margin
11.71%
Gross Margin
61.78%
ROE
-5.0%
ROA
0.58%
Growth
Revenue and earnings growth rates
Revenue Growth
-7.8%
Earnings Growth
N/A
Q/Q Revenue Growth
-11.19%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.89
Moderate
Current Ratio
0.73
Weak
Quick Ratio
0.24
Poor
Cash/Share
$0.07
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
57.1%
Op. Margin
13.3%
Net Margin
5.6%
Total Assets
$9.2B
Liabilities
$4.5B
Equity
$4.6B
Debt/Equity
0.98x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.0B
FCF Yield
35%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-12
$-0.03
-10.3% surprise
2025-10-30
$-0.06
+15.4% surprise
2025-07-31
$-0.08
+11.4% surprise
Real Estate Sector Comparison
Comparing HR against 165 companies in the Real Estate sector
(6 bullish, 31 neutral, 128 bearish)
Return on Equity (ROE)
-5.0%
This Stock
vs
-33.57%
Sector Avg
-85.1%
(Below Avg)
Profit Margin
-20.85%
This Stock
vs
10.53%
Sector Avg
-298.0%
(Weaker)
Debt to Equity
0.89
This Stock
vs
2.45
Sector Avg
-63.8%
(Less Debt)
Revenue Growth
-7.8%
This Stock
vs
16932.14%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.73
This Stock
vs
7.96
Sector Avg
-90.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HR
Healthcare Realty Trust...
|
BEARISH | $6.37B | - | -5.0% | -20.8% | $18.38 | |
|
FSV
FirstService Corporation
|
NEUTRAL | $6.7B | 45.97 | 10.9% | 2.6% | $145.74 | Compare |
|
EPRT
Essential Properties...
|
NEUTRAL | $6.79B | 24.74 | 6.3% | 43.5% | $31.42 | Compare |
|
COMP
Compass, Inc.
|
BEARISH | $5.86B | - | -9.8% | -0.8% | $7.85 | Compare |
|
CIGI
Colliers International Group Inc.
|
BEARISH | $5.52B | 53.49 | 8.5% | 1.9% | $108.06 | Compare |
HR
Healthcare...
BEARISH
Mkt Cap
$6.4B
P/E
-
ROE
-5.0%
Price
$18.38
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | BOHJALIAN THOMAS N | Director | Purchase | 10,000 | $180,900 |
| 2026-03-04 | GABBAY DANIEL | Chief Financial Officer | Purchase | 10 | $187 |
| 2026-02-09 | CALLAWAY AMANDA L | Officer | Stock Award | 34,689 | $594,223 |
| 2026-02-09 | HULL ROBERT E | Chief Operating Officer | Stock Award | 33,859 | $580,005 |
| 2026-02-09 | SCOTT PETER A | Chief Executive Officer | Stock Award | 155,867 | $2,670,002 |
| 2026-02-09 | CROWLEY RYAN E. | Chief Investment Officer | Stock Award | 32,788 | $561,658 |
| 2026-02-09 | LOOPE ANDREW E. | General Counsel | Stock Award | 32,588 | $558,232 |
| 2026-02-09 | GABBAY DANIEL | Chief Financial Officer | Stock Award | 191,158 | $3,299,985 |
| 2025-12-31 | SCOTT PETER A | Chief Executive Officer | Stock Award | 6,640 | $112,482 |
| 2025-12-31 | CROWLEY RYAN E. | Chief Investment Officer | Stock Award | 5,844 | $98,997 |
BOHJALIAN THOMAS N
Director
2026-03-06
10,000 shares
·
$180,900
GABBAY DANIEL
Chief Financial Officer
2026-03-04
10 shares
·
$187
CALLAWAY AMANDA L
Officer
2026-02-09
34,689 shares
·
$594,223
HULL ROBERT E
Chief Operating Officer
2026-02-09
33,859 shares
·
$580,005
SCOTT PETER A
Chief Executive Officer
2026-02-09
155,867 shares
·
$2,670,002
CROWLEY RYAN E.
Chief Investment Officer
2026-02-09
32,788 shares
·
$561,658
LOOPE ANDREW E.
General Counsel
2026-02-09
32,588 shares
·
$558,232
GABBAY DANIEL
Chief Financial Officer
2026-02-09
191,158 shares
·
$3,299,985
SCOTT PETER A
Chief Executive Officer
2025-12-31
6,640 shares
·
$112,482
CROWLEY RYAN E.
Chief Investment Officer
2025-12-31
5,844 shares
·
$98,997
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
11 analysts
UBS
2026-04-20
Neutral
Cantor Fitzgerald
2026-02-17
Overweight
Overweight
Wells Fargo
2025-11-25
Equal-Weight
Equal-Weight
Citigroup
2025-11-12
Neutral
Neutral
Past News Coverage
Recent headlines mentioning HR from our newsroom.
Newest → oldest
No matching news yet.