(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):
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |