HR · NASDAQ · STOCK
Healthcare Realty Trust
$19.97
52W $16.23 – $22.04
53/100
$7.00B
-76.1
0.82
Is HR Bullish or Bearish?
Mixed.
Innellis AI committee rates Healthcare Realty Trust (HR) Watch with a composite score of 53/100
, based on 4 analysts with 50% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.27 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.73 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 24 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 80%
of 61 Real Estate peers
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− RSI at 24 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened from 48.8 to 52.7.
- Committee agreement increased notably from 33% to 50%.
- New bearish signals: 1 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 25->35 (+10).
- News Analyst: stance bullish->neutral.
- Risk Analyst abstained (was bearish at 35).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst abstained (was neutral at 55).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
24.3
Oversold
MACD Histogram
-0.199
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$18.41
Resistance
$20.25
Bollinger %B
0.01
Inside Bands
Price vs Moving Averages
EMA 9
$20.60
Below
EMA 21
$20.80
Below
EMA 50
$20.52
Below
EMA 200
$18.97
Above
Fundamental Analysis
Valuation
99
Growth
32
Profitability
0
Financial Health
36
Cash Flow
70
Valuation
P/E Ratio
-76.1×
P/B Ratio
1.62×
PEG Ratio
-0.47
Dividend Yield
4.81%
52W High
$22.04
52W Low
$16.23
Quality & Growth
ROE
-533.0%
ROA
-267.1%
Gross Margin
1657.0%
Operating Margin
2259.7%
Revenue Growth YoY
—
Debt / Equity
1.04
AI Fundamental Assessment
P/E ratio of -76.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -5.3%; Return on assets of -2.7%; Net margin of -7.6%; Gross margin of 16.6%; Current ratio of 0.11 (tight short-term liquidity); Debt-to-equity of 1.04; Free cash flow per share is positive (0.39); Most recent quarter missed estimates by 802.8%; EPS growth decelerating (+123.5% -> -100.0% QoQ); Average YoY EPS growth of 71.1%; Analyst estimates falling over recent quarters
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