Healthcare Realty Trust Inc (HR) Stock Analysis
Verdict: WATCH (do not buy)
Short-term technical breakout and cluster insider buying provide a tactical window despite deteriorating liquidity and high leverage.
Investment score: 58/100
Analysis as of
Is Healthcare Realty Trust Inc stock worth reviewing? The TradeMates thesis
A technical breakout play supported by insiders but capped by poor valuation and liquidity.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 90/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 85/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Healthcare Realty Trust Inc opportunities and risks
What speaks for HR
- Insider Buy Cluster
What speaks against HR
- Critical Liquidity Deficiency
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HR | n/a | 6.3x | 21.4x | -8.6% | -17.3% | 1.9% |
| OHI | 22.6x | 11.6x | 15.5x | 85.0% | 51.0% | 6.3% |
| AHR | 92.0x | 4.7x | 34.5x | 9.6% | 4.2% | 2.1% |
| CTRE | 25.6x | 20.3x | 20.6x | 73.8% | 71.5% | 4.2% |
| ARE | n/a | 2.9x | 51.3x | 68.2% | -35.3% | 16.8% |
| JAN | n/a | 7.9x | 24.9x | 100.0% | -7.9% | 0.2% |
| Peer median | 22.6x | 7.9x | 24.9x | 73.8% | 4.2% | 4.2% |
Frequently asked questions about Healthcare Realty Trust Inc (HR)
Is HR stock a good investment?
The TradeMates model rates Healthcare Realty Trust Inc as WATCH (do not buy) with an investment score of 58/100. A technical breakout play supported by insiders but capped by poor valuation and liquidity. This is algorithmic model output, not personal investment advice.
Is HR stock a buy?
The TradeMates model verdict for HR is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.