HR · NYSE · STOCK
Healthcare Realty Trust (HR) Stock Analysis
$17.15
52W $14.09 – $22.04
46/100
$6.02B
-65.4
0.82
Is HR Bullish or Bearish?
Mixed.
Innellis AI committee rates Healthcare Realty Trust (HR) Watch with a composite score of 46/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +13.71 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 — -6.29 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. Growth Analyst remains cautious — revenue declining -6.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 8.6% pays you to wait — Value
- News sentiment is positive (+0.20 across 5 articles, 14d) — News
Bear Case
- ROE of only -1.9% -- cheap may mean cheap for a reason — Value
- Revenue declining -6.3% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 30 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 October 10, 2026
Overall Committee Score
46/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 95%
of 80 Real Estate peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.3x is a discount to asset value
− ROE of only -1.9% -- cheap may mean cheap for a reason
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -6.3% YoY -- this is not a growth story right now
Technical Analyst
bearish
34
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.52 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 5 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 47.5 to 46.3.
- Committee agreement increased notably from 33% to 50%.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Technical Analyst: stance neutral->bearish; score 41->34 (-8); +2 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
29.6
Oversold
MACD Histogram
-0.036
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$17.07
Resistance
$17.31
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$17.33
Below
EMA 21
$17.82
Below
EMA 50
$18.61
Below
EMA 200
$18.80
Below
Fundamental Analysis
Valuation
100
Growth
32
Profitability
0
Financial Health
36
Cash Flow
70
Valuation
P/E Ratio
-65.4×
P/B Ratio
1.39×
PEG Ratio
-0.40
Dividend Yield
5.60%
52W High
$22.04
52W Low
$14.09
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 -65.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of -0.4 (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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