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Healthcare Realty Trust Incorporated

HR | US

18.71

USD

0.12

0.65%

HR | US
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About Healthcare Realty Trust Incorporated

Sector

Real Estate

Industry

REIT-Healthcare Facilities

Earnings date

30/06/2024

As of date

24/04/2026

Close

18.71

Open

18.59

High

18.84

Low

18.51

Healthcare Realty Trust is a real estate investment trust that integrates owning managing financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of March 31 2023 the Company was invested in over 700 real estate properties totaling more than 40 million square feet and provided leasing and property management services to over 35 million square feet nationwide.

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HR | US

Risk
19.4
Sharpe
1.02
Luna's Score
58/100
Recommendation
Hold

Luna says (HR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.6%

1 month

19.4%

3 months

21.7%

6 months

19.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

10.83

Price to book

1.12

Debt to equity

0.93

Debt to assets

0.46

Ent. to EBITDA

27.73

Ent. to rev.

9.14

PEG

4.67

Other Fundamentals

EBITDA

809.05M

MarketCap

6.86B

MarketCap(USD)

6.86B

Div. yield

6.81

Op. margin

3.34

Erngs. growth

-76.80

Rev. growth

-6.50

Ret. on equity

-8.62

Short ratio

3.04

Short perc.

6.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.76

Range1M

2.10

Range3M

2.53

Volumes: Market Activity

Volume Averages

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Rel. volume

1.38

Price X volume

63.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
STAG Industrial IncSTAGREIT-Industrial38.867.23B-1.07%37.0685.58%
Terreno Realty CorporationTRNOREIT-Industrial65.286.33B-1.58%35.8125.23%
Vornado Realty TrustVNOREIT-Office29.36.08B1.31%482.00160.04%
CareTrust REIT IncCTREREIT-Healthcare Facilities37.965.85B-0.05%52.3434.53%
Kite Realty Group TrustKRGREIT-Retail25.975.80B-0.23%n/a94.49%
National Storage Affiliates TrustNSAREIT-Industrial43.335.56B-0.64%25.40284.55%
Phillips Edison & Company Inc.PECOREIT-Retail39.465.37B1.08%76.1894.54%
Macerich CompanyMACREIT-Retail21.24.80B-0.98%n/a184.57%
Sabra Health Care REIT IncSBRAREIT-Healthcare Facilities20.094.71B0.90%81.2289.66%
EPR PropertiesEPRREIT-Retail55.554.21B-1.52%19.95125.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.7313.91Expensive
Ent. to Revenue9.1410.51Par
PE Ratio-45.06-
Price to Book1.121.90Cheaper
Dividend Yield6.816.06Par
Std. Deviation (3M)21.7135.52Lower Risk
Debt to Equity0.930.87Par
Debt to Assets0.460.65Cheaper
Market Cap6.86B4.40BMarket Leader
  • 1

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