HR Healthcare Realty Trust Incorpo
$20.46▲ +0.39%
Unknown
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$7.18B
P/E Ratio
–
Div Yield
4.71%
52W Range
14.62 - 20.90
% vs 50 MA
6.90%
% vs 200 MA
12.98%
RSI-14
61.3
MACD Histogram
-0.0900
Beta (1Y vs SPY)
0.16
Free Cash Flow
-$8.28M
Gross Rev
$278.99M
Gross Profit
$178.93M
EBITDA
$172.64M
COGS
$100.06M
Operating Exp
$146.33M
Operating Income
$32.60M
EBIT
$32.60M
Pretax Income
$21,000
Net Income
-$56,000
EPS (Diluted)
0.00
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.10 · 21 posts
TradeDiscussionQQQ after hr analysis
r/options · Apr 7, 2026
The post frames the discussion around HR's performance and its impact on the market.
positive
+0.80
NewsDiscussionBank CMO sexist comments
r/wallstreetbets · Dec 11, 2025
The post discusses a potentially damaging scandal (sexist comments) that could negatively impact the stock price, along with skeptical and dismissive comments.
negative
+0.30
NewsTradeDiscussionBuffett's Berkshire Takes $4.3B Alphabet Stake, Cuts Apple in Q3
r/investing · Nov 14, 2025
The post highlights a significant new investment by Berkshire Hathaway, indicating a positive outlook.
positive
+0.60
FVVR is undervalued, and I can prove it.
r/stocks · Nov 8, 2025
The post heavily criticizes Fiverr, highlighting declining user numbers and suggesting the company is losing market advantage, indicating a bearish sentiment.
negative
-0.60
DiscussionOpenAI, fries in bag, & private surveillance state
r/wallstreetbets · Sep 19, 2025
Used derisively to criticize OpenAI's potential for replacing white-collar roles, implying poor performance.
negative
-0.60
Page 1 of 5 (21 total)
AI Analysis
Generated May 28, 7:02 PM
Company Overview
Healthcare Realty Trust (HR) is a real estate investment trust (REIT) that owns, manages, and develops high-quality medical office buildings and outpatient facilities across the United States. The company benefits from a diversified portfolio of properties essential to the growing healthcare sector, providing stable income through long-term leases with healthcare providers.
Bull Case
- Demographic Tailwinds: An aging population in the U.S. is expected to drive sustained demand for healthcare services, underpinning the long-term need for HR's specialized medical office properties.
- Strong Technical Momentum: The stock is trading significantly above its 50-day (+10.4%) and 200-day (+15.0%) moving averages, indicating a robust uptrend and positive investor sentiment.
- Defensive Sector Characteristics: Healthcare real estate is generally considered a defensive asset class, offering more stable cash flows and resilience compared to other property types during economic downturns.
- REIT Structure for Income: As a REIT, HR is legally required to distribute a significant portion of its taxable income to shareholders, providing a potentially attractive income stream for investors.
Bear Case
- Overbought Technicals: An RSI-14 of 70.1 suggests the stock is currently in overbought territory, which could signal a potential short-term pullback or consolidation phase.
- Interest Rate Sensitivity: As a real estate company, HR is susceptible to rising interest rates, which can increase borrowing costs for acquisitions and development, and potentially make its dividend yield less attractive relative to fixed-income alternatives.
- Proximity to 52-Week High: Trading only 2.2% below its 52-week high of $20.61, the stock may face resistance and limited immediate upside, increasing the risk of a reversal.
- Valuation Opacity (P/E N/A): The absence of a traditional P/E ratio makes it difficult to assess valuation using standard metrics, potentially indicating negative earnings or requiring deeper analysis using REIT-specific metrics like FFO/AFFO.
Recent Performance
HR's stock has demonstrated strong upward momentum, currently trading at $20.15, a mere 2.2% below its 52-week high. This robust trend is further evidenced by its significant premiums over both the 50-day (+10.4%) and 200-day (+15.0%) moving averages. However, the RSI-14 at 70.1 indicates the stock is in overbought territory, suggesting that while the uptrend is strong, a short-term correction or consolidation could be imminent.
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