Healthcare Realty Trust Incorporated (HR) Stock Price & Analysis
Healthcare Realty Trust Incorporated (HR) closed at USD 17.93 on Thursday, October 22, 2026, up 4.00% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 17.24; the Oct 22, 2026 session ranged USD 17.21–17.95 on volume of 5,814,041 shares. Market capitalization is $6.22B, with a 52-week range of USD 16.31–22.04 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HR.md
Key facts (HR)
- Last four reported quarters (through Jun 30, 2026): revenue $1.14B, net income -$86.9M (-7.6% margin) (SEC filings).
- 1 of 80 tracked superinvestors hold HR (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: Buy (mean 2.46 on a 1–5 scale) (13 analysts), mean target USD 21.08 (range 18–24).
- Total return with dividends: 1Y +1.0% vs S&P 500 +14.9%; 5Y -3.8% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0, revenue estimate $280M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (HR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $535M | $933M | $1.34B | $1.27B | $1.18B | $1.14B |
| Net income | $66.7M | $40.9M | -$278M | -$654M | -$246M | -$86.9M |
| EPS (diluted) | $0.45 | $0.15 | -$0.74 | -$1.81 | -$0.71 | — |
| Free cash flow | $135M | — | — | — | — | — |
| Net margin | 12.5% | 4.4% | -20.7% | -51.6% | -20.8% | -7.6% |
| Revenue growth | +7.0% | +74.4% | +44.1% | -5.6% | -6.9% | — |
| Cash + short-term investments | $13.2M | $61.0M | $25.7M | $68.9M | $26.2M | — |
| Total debt | $1.80B | $5.35B | $4.99B | $4.66B | $3.91B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (HR)
P/S 5.4x · EV/Sales 9.1x · P/B 1.5x · Earnings yield -1.40% · Dividend yield (paid, TTM) 5.39% · Buyback yield (TTM) 0.10% · Net debt $4.15B · EV $10.4B
Superinvestors (SEC 13F-HR, Q2 2026) (HR)
1 of 80 tracked investors hold HR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Richard Pzena | Pzena Investment Management | 0.13% | $44.9M | Unchanged |
Analysts (HR)
Consensus Buy (mean 2.46 on a 1–5 scale), 13 analysts; mean target USD 21.08 (low 18, high 24).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Deutsche Bank | Upgrade | Hold → Buy | $18 → $23 |
| 2026-10-19 | Wells Fargo | Target lowered | Equal-Weight | $20 → $18 |
| 2026-10-13 | UBS | Target lowered | Neutral | $21 → $18 |
| 2026-09-01 | Wells Fargo | Target lowered | Equal-Weight | $21 → $20 |
| 2026-08-07 | RBC Capital | Target raised | Sector Perform | $21 → $22 |
| 2026-07-31 | Cantor Fitzgerald | Target raised | Overweight | $22 → $24 |
| 2026-07-09 | JP Morgan | Target raised | Neutral | $19 → $21 |
| 2026-07-08 | UBS | Target raised | Neutral | $20 → $21 |
Total return (dividends reinvested) (HR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +1.0% | -3.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +1.0% | -0.8% |
| Volatility (annualized) | 19.8% | 25.6% |
| Max drawdown | -21.9% (Jul 2026→Oct 2026) | -45.0% (Aug 2022→Mar 2024) |
HR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.00 | $0.00 | — | $279.8M | 1 |
| Next quarter (ends Dec 2026) | $0.00 | $0.00 | — | $282.2M | 1 |
| Current fiscal year (ends Dec 2026) | $-0.10 | $-0.03 | +252.3% | $1.11B | 6 |
| Next fiscal year (ends Dec 2027) | $0.04 | $0.02 | +100.0% | $1.15B | 2 |
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 17.93 |
|---|---|
| Change | ▲ 4.00% (up) |
| Previous Close | USD 17.24 |
| Open | USD 17.28 |
| Day Range | USD 17.21 – 17.95 |
| 52-Week Range | USD 16.31 – 22.04 |
| Volume | 5,814,041 shares |
| Market Cap | $6.22B |
| Exchange | NYQ |
Technical Analysis (HR)
Nexqual's technical model rates HR "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 52.25 (neutral) |
| vs SMA50 | Below (USD 18.32) |
| MACD | -0.24 (negative) |
Analyst Ratings (HR)
Wall Street analysts rate HR "Buy" based on 13 analysts, with a mean price target of USD 21.08 (range USD 18–24), per Nexqual as of October 23, 2026 at 09:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 21.08 |
| High Target | USD 24 |
| Low Target | USD 18 |
| Buy / Hold / Sell | 5 / 8 / 0 |
Earnings (HR)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0 |
| Revenue Estimate | $279.84M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.13 vs est -0.02 ▼ miss |
| 2026-03-31 | USD 0 vs est -0.03 ▲ beat |
| 2025-12-31 | USD -0.03 vs est -0.03 ▼ miss |
| 2025-09-30 | USD -0.06 vs est -0.07 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financials & Fundamentals (HR)
| Total Revenue | $1.15B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.30% |
| Gross Margin | +61.95% |
| Operating Margin | +14.71% |
| Profit Margin | -7.57% |
| ROE | -1.92% |
| Debt / Equity | 1.03 |
| Current Ratio | 0.34 |
| Total Cash | $24.67M |
| Total Debt | $4.40B |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Financial Health Score (HR)
Nexqual rates Healthcare Realty Trust Incorporated's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 62%, operating 15% (last 12 months) |
| Balance Sheet | Weak — $19M cash and investments vs $4.17B debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $457M (FY ended Dec 2025, 10-K) |
| Efficiency | Critical — ROE -2%, ROA 0.9% |
Ownership (HR)
| Insider Ownership | +0.59% |
|---|---|
| Institutional Ownership | +115.43% |
| Shares Outstanding | 342.72M |
| Float | 340.39M |
| Short % of Float | +10.05% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Leadership (HR)
Healthcare Realty Trust Incorporated is led by Peter A. Scott, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:25 UTC.
| President, CEO & Director | Peter A. Scott |
|---|---|
| Executive VP & COO | Robert E. Hull |
| Executive VP & CFO | Daniel Gabbay |
| First VP & Director of Corporate Finance | Jameson J. Bennett |
| First Vice President of Corporate Finance | Doris Lo |
Major Backers & Investors (HR)
Notable institutional backers of Healthcare Realty Trust Incorporated include Cohen & Steers Inc., Price (T.Rowe) Associates Inc, Resolution Capital Ltd, according to Nexqual as of October 23, 2026 at 09:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cohen & Steers Inc. | 15.54% |
| Price (T.Rowe) Associates Inc | 4.69% |
| Resolution Capital Ltd | 3.54% |
| Apg Asset Management US Inc. | 2.98% |
| Daiwa Securities Group Inc. | 2.36% |
| Charles Schwab Investment Management, Inc. | 2.17% |
| T. Rowe Price | 1.58% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 16.64% |
| Vanguard Group | 13.03% |
| State Street | 4.89% |
Source: Nexqual, October 23, 2026 at 09:25 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SBRA | Sabra Health Care REIT, Inc. | USD 19.6 | ▲ 3.7% |
| CTRE | CareTrust REIT, Inc. | USD 36.62 | ▲ 2.72% |
| NHI | National Health Investors, Inc. | USD 66.96 | ▲ 3.14% |
| AHR | American Healthcare REIT, Inc. | USD 53.4 | ▲ 1.02% |
| DOC | Healthpeak Properties, Inc. | USD 19.34 | ▲ 4.65% |
| OHI | Omega Healthcare Investors, Inc | USD 46.3 | ▲ 4.16% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
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