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Healthcare Realty Trust Incorporated (HR) Options Positioning, Max Pain & Unusual Sweeps

$19.12 +3.41% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.20

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.

ROARABLE D+ β€’ SELL / AVOID Cap $6.47B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is HR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does HR compare to VNO and EPRT in the Financials sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HR?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.20 (+0.42%)🧬 Cannibal Buyback (-1.52% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 1615.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY β€’ 51.0% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510054
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ Β· Rk D
Cash (9)Whales (12)SEC (13)Macro (7)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$23 Bull$19 Base$15 Bear
πŸ“¬ FREE HR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for HR)Realized 20D OHLCV Swing Band: Β±5.1%
Deterministic 5-Pillar Attribution (54/100 Composite)
πŸ” WHY HR SCORES 54/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy β€’ Cannibal Buyback (-1.52% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (65.7) create a -13 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
46
Grade D$17.36+3.3% Next Q
Q2 (-2Q)
49
Grade D$17.93+1.1% Next Q
Q3 (-1Q)
51
Grade C-$18.13+5.5% Next Q
Current
54
Grade D+$19.12-0.7% Hist 90D Ξ±
Trajectory: D (46) β†’ D+ (54)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a HR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.10) and Max Pain ($20.08) forces dealer call-delta covering toward $23.14.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œHR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 54%NO 46%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±5.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HR)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for HR.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HR)

  • βœ“Walkthrough of HR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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HR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.02%πŸ“ HORIZONTAL RANGE
2026-11-04O $18.49H $19.12L $18.49C $19.12VOL 10.27M
RES: $24.37SUP: $16.26SMA50: $18.10SMA200: $18.86
$22.40$20.89$19.38$17.87$16.36RES $24.37SUP $16.26$19.122026-05-052026-06-222026-08-062026-09-222026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ HR Butterfly Map β†’ + Track HR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
26.2%/yr Implied 5Y Growth

vs. +47.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for HR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HR)

Financials Rank #542 of 1097 βš”οΈ VNO vs HR Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (HR vs. VNO, EPRT, RYN, MAC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

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 β€” 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 β€” β€” -3.7% +3.41% $6.47B Benchmark Subject
VNO
Vornado Realty Trust
B- 70/100 7.0x β€” 10.3% +1.22% $6.53B /vno-vs-hr β†’
EPRT
Essential Properties Realty Trust Inc.
C 63/100 23.3x β€” 5.4% +2.36% $6.03B /eprt-vs-hr β†’
RYN
Rayonier Inc.
D 51/100 12.0x β€” 3.0% +4.08% $6.00B /ryn-vs-hr β†’
MAC
Macerich Company
C- 59/100 β€” β€” -4.1% +1.93% $7.04B /mac-vs-hr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001360604 β†—

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

3. HR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does HR compare to VNO and EPRT in the Financials sector?

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 β€”, 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).

What are the biggest fundamental strengths and SEC risk factors for HR?

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.

Where is HR trading relative to its 50-day, 200-day, and 52-week technical levels?

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 Β±5.1% ($18.14 to $20.10).

Direct Sub-Reports: HR RQD Cockpit HR 12M Forecast HR Earnings & Move HR Dividends & DRIP HR Insiders & 13F HR Whale Options HR Profit Sankey HR News & Why
ROARABLE RATING BRIEF β€’ RQD 54/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

HR β€” Healthcare Realty Trust Incorporated: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

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).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -3.7%, gross margin of β€”, operating margin of -60.0%, and free cash flow yield of 7.34%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.02x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 54/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 7.34% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $16.31 – $22.04 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -60.0% operating margins and a 1.02x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” 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.

  • Key Question #1: Can HR sustain or expand its -60.0% operating margin and -3.7% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $28.2M and free cash flow of $455.8M, how will capital allocation balance growth reinvestment against $2.04B in total debt?
  • Key Question #3: How sensitive is HR's 34.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.02x)?

HR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Healthcare Realty Trust Incorporated (HR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to HR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HR Bull vs. Bear Conversation Board β€” What's Your Call at $19.12?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $24.41 (+32.0%)
πŸ“Œ Pinned Debate

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.

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.

SectorRotator πŸ‚ BULL

@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.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $15.16 (-18.0%)
Spot @ $18.49

Per the SEC financials, FY 2025 net income was -$249.5M with an operating margin of -60% and ROIC of -3.7%.

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.

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