(HR) Healthcare Realty Trust - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4219461047

HR: Medical, Buildings, Outpatient, Facilities, Healthcare, Real, Estate

Healthcare Realty Trust Incorporated (NYSE: HR) is a real estate investment trust (REIT) specializing in medical outpatient facilities, strategically located near leading hospital campuses. The company focuses on acquiring and developing properties in high-growth markets, leveraging its position as the first and largest REIT dedicated to this niche. With a portfolio exceeding 650 properties and 38 million square feet across 15 growth markets, Healthcare Realty maintains a concentrated approach to capitalize on the demand for outpatient care infrastructure. Its strategic focus on medical office buildings and outpatient facilities positions it to benefit from evolving healthcare delivery trends. Web URL: https://www.healthcarerealty.com

Based on the provided data, here is a 3-month forecast for Healthcare Realty Trust Incorporated (NYSE: HR):

- Price Trend: The stock is currently trading below its 20-day, 50-day, and 200-day moving averages (SMA 20: 15.92, SMA 50: 16.31, SMA 200: 16.78), indicating a potential downtrend. - Volatility: Average True Range (ATR) of 0.43 suggests moderate price fluctuations. - Volume: Average 20-day volume of 2,823,991 shares indicates consistent trading activity.

- Valuation: The forward P/E of 10.83 suggests expectations of future earnings growth, while the P/B ratio of 1.07 indicates the stock is trading near book value. - Profitability: The negative Return on Equity (RoE) of -12.53 raises concerns about profitability. - Market Cap: With a market capitalization of $5.67 billion, the company is considered a mid-sized REIT.

3-Month Forecast: - The stock is likely to remain under pressure in the near term due to its position below key moving averages and negative profitability metrics. - Support levels may form near $15.00, while resistance could emerge at $16.50. - The forward P/E of 10.83 and moderate volume suggest potential stabilization, but upside may be limited without improvements in profitability. - Investors should monitor the companys ability to address its negative RoE and navigate the evolving healthcare real estate landscape.

Additional Sources for HR Stock

HR Stock Overview

Market Cap in USD 5,674m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC Sub-Industry Health Care REITs
IPO / Inception 1993-05-26

HR Stock Ratings

Growth Rating 0.59
Fundamental 14.3
Dividend Rating 61.2
Rel. Strength -0.4
Analysts 3/5
Fair Price Momentum 15.84 USD
Fair Price DCF 15.44 USD

HR Dividends

Dividend Yield 12m 7.63%
Yield on Cost 5y 9.09%
Annual Growth 5y 0.66%
Payout Consistency 81.4%

HR Growth Ratios

Growth Correlation 3m -35.1%
Growth Correlation 12m 11.3%
Growth Correlation 5y -22.9%
CAGR 5y 3.10%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -0.18
Alpha 10.28
Beta 0.386
Volatility 27.83%
Current Volume 3981.5k
Average Volume 20d 3080k
What is the price of HR stocks?
As of May 02, 2025, the stock is trading at USD 15.89 with a total of 3,981,454 shares traded.
Over the past week, the price has changed by +1.02%, over one month by -6.14%, over three months by -2.22% and over the past year by +17.89%.
Is Healthcare Realty Trust a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Healthcare Realty Trust is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HR as of May 2025 is 15.84. This means that HR is currently overvalued and has a potential downside of -0.31%.
Is HR a buy, sell or hold?
Healthcare Realty Trust has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold HR.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 9
  • Sell: 0
  • Strong Sell: 1
What are the forecast for HR stock price target?
According to ValueRays Forecast Model, HR Healthcare Realty Trust will be worth about 17.1 in May 2026. The stock is currently trading at 15.89. This means that the stock has a potential upside of +7.68%.
Issuer Forecast Upside
Wallstreet Target Price 17.7 11.5%
Analysts Target Price 17.7 11.5%
ValueRay Target Price 17.1 7.7%