Healthcare Realty Trust Incorporated (HR) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Healthcare Realty Trust Incorporated (NYSE: HR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $19.12 (+3.41% 1D, market cap $6.47B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, HR ranks #542 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), HR carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.7%. By comparison, VNO (Vornado Realty Trust) holds a B- grade (70/100 RQD, P/E 7.0x, ROIC 10.3%, cap $6.53B) and EPRT (Essential Properties Realty Trust Inc.) posts a C grade (63/100 RQD, P/E 23.3x, ROIC 5.4%, cap $6.03B). Among the 5-stock peer group, VNO leads on earnings multiple (7.0x) while VNO leads on capital efficiency (10.3% ROIC).
Per HR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001360604), Healthcare Realty Trust Incorporated generated $28.2M in revenue (+47.3% YoY), -$249.5M in net income, and $455.8M in free cash flow against $9.21B in total assets and $2.04B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Macro rate sensitivity & RSI-14 (65.7) create a -13 pt regime headwind
While HR currently carries a cautious 54/100 (D+) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.10) and Max Pain ($20.08) forces dealer call-delta covering toward $23.14.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Healthcare Realty Trust Incorporated (HR) surged +3.41% to $19.12, trading at 49% of its 52-week range ($16.31 – $22.04). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
2026-11-03. The following slide deck was published by Healthcare Realty Trust Incorporated in conjunction with their 2026 Q3 earnings call.
Healthcare Realty Trust has delivered a 54.7% share price gain over the past three years, putting fresh attention on whether that move lines up with the cash the real estate investment trust is generating. With recent ne
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +47.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HR. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Healthcare Realty Trust Incorporated (HR) ranks #542 by composite RQD confidence (54/100, grade D+) and #239 by equity capitalization ($6.47B). Within this direct 5-issuer industry benchmark cohort, VNO leads on earnings valuation at 7.0x trailing P/E, while VNO leads on capital efficiency and profitability with 10.3% ROIC and — gross margin. VNO currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with HR at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HR
ACTIVE
Healthcare Realty Trust Incorporated | D+ | 54/100 | — | — | -3.7% | +3.41% | $6.47B | Benchmark Subject |
| VNO Vornado Realty Trust | B- | 70/100 | 7.0x | — | 10.3% | +1.22% | $6.53B | /vno-vs-hr → |
| EPRT Essential Properties Realty Trust Inc. | C | 63/100 | 23.3x | — | 5.4% | +2.36% | $6.03B | /eprt-vs-hr → |
| RYN Rayonier Inc. | D | 51/100 | 12.0x | — | 3.0% | +4.08% | $6.00B | /ryn-vs-hr → |
| MAC Macerich Company | C- | 59/100 | — | — | -4.1% | +1.93% | $7.04B | /mac-vs-hr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Healthcare Realty Trust Incorporated (HR) reported GAAP revenue of $28.2M (+47.3% vs. FY2024 revenue of $19.2M , and +61.7% cumulative change since FY2023) , GAAP net income of -$249.5M, operating cash flow of $457.1M, and free cash flow of $455.8M (-9.0% YoY). On the balance sheet, HR closed FY2025 with $9.21B in total assets against $2.04B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $28.2M | -$249.5M | $457.1M | $455.8M | $9.21B | $2.04B |
| FY2024 (FY) | 2024-12-31 | $19.2M | -$663.9M | $501.6M | $500.8M | $10.65B | $2.41B |
| FY2023 (FY) | 2023-12-31 | $17.5M | -$282.1M | $499.8M | $499.0M | $3.42B | $799.7M |
As of 2026-11-03, Healthcare Realty Trust Incorporated (NYSE: HR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $19.12 (+3.41% 1D, market cap $6.47B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, HR ranks #542 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), HR carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.7%. By comparison, VNO (Vornado Realty Trust) holds a B- grade (70/100 RQD, P/E 7.0x, ROIC 10.3%, cap $6.53B) and EPRT (Essential Properties Realty Trust Inc.) posts a C grade (63/100 RQD, P/E 23.3x, ROIC 5.4%, cap $6.03B). Among the 5-stock peer group, VNO leads on earnings multiple (7.0x) while VNO leads on capital efficiency (10.3% ROIC).
Per HR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001360604), Healthcare Realty Trust Incorporated generated $28.2M in revenue (+47.3% YoY), -$249.5M in net income, and $455.8M in free cash flow against $9.21B in total assets and $2.04B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
HR last traded at $19.12 (+3.41% on volume of 10,270,633 shares), positioning the stock +5.64% above its 50-day simple moving average ($18.10) and +1.38% above its 200-day simple moving average ($18.86). Across its 52-week range of $16.31 to $22.04, HR sits at the 49.0% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($18.14 to $20.10).
Healthcare Realty Trust Incorporated (HR) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $19.12 (+3.41% 1D, market capitalization $6.47B).
Per the Financials sector and Real Estate Investment Trusts industry classification in the profile, Healthcare Realty Trust Incorporated (NYSE: HR) is a NYSE-listed issuer with a market capitalization of $6.2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Healthcare Realty Trust Incorporated (HR) reported $28.2M in annual revenue (up from $19.2M in FY2024, +47.3% YoY) and -$249.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.5M revenue, -$282.1M net income) through FY2025, HR scaled operating cash flow to $457.1M and free cash flow to $455.8M, backed by $9.21B in total assets against $2.04B in total debt.
— for upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks. The only sector-level fact supplied is the Financials / Real Estate Investment Trusts classification.
Real-time company headlines, analyst actions, and sector developments for Healthcare Realty Trust Incorporated (HR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Healthcare Realty Trust Incorporated (HR) market action, institutional positioning, and fundamental catalysts.
Long HR at $18.49 targeting $24.41. Per the market data, the 6.23% dividend yield and 7.34% FCF yield are paired with a 2.5 Altman Z-Score and 8/9 Piotroski F-Score.. Institutional whale score is 12/20 and the risk/reward vs. the $16.31 52-week low is skewed heavily in favor of bulls.
@RedlineAuditor Fair point on 34.0x forward P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Fading this rally in HR at $18.49. Per the SEC financials, FY 2025 net income was -$249.5M with an operating margin of -60% and ROIC of -3.7%.. With a beta of 1.02 and the stock sitting at $18.49 (52-wk range $16.31–$22.04), the easy multiple expansion is already priced in.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: