HR — Healthcare Realty Trust Incorporated

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Healthcare Realty Trust Incorporated

Healthcare Realty Trust Incorporatedis a real estate investment trust (REIT) that owns and operates medical outpatient buildings primarily located around market-leading hospital campuses. The Company selectively grows its portfolio through property acquisition and development. As of September 30, 2025, the Company was invested in 579 real estate properties in 28 states totaling 33.6 million square feet and had an enterprise value of approximately… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.36
Market Cap$7.14B
Float344.2M
Shares Outstanding346.5M
P/E (Forward)10.83
Price/Sales (TTM)6.15
vs. Analyst Target+0.5% to analyst PT
Profit Margin-17.34%
Operating Margin (TTM)11.51%
Revenue (TTM)$1.16B
Earnings Growth (YoY)-76.80%
Dividend Rate1.0%
Analyst Target Price$20.45 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $735M $52.6M -$190M $357M
2021 $535M $66.7M -$82.9M $322M
2022 $933M $40.9M -$318M $636M
2023 $1.34B -$278M -$618M $717M
2024 $1.27B -$654M -$555M $267M
2025 $1.18B -$246M -$396M $520M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $298M -$158M
Sep 2025 $298M -$57.7M
Dec 2025 $286M $14.4M
Mar 2026 $279M -$56,000

Ownership & Float

Insider Ownership0.6%
Institutional Ownership115.3%
Short Float4.6%
% of All Funds Holding5.07%
Number of Funds Holding417

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$18.64Near-term / short-term trend
Weekly40-Week SMA$17.94Medium-term trend
Weekly80-Week SMA$17.10Cyclical trend (business cycle)
Weekly200-Week SMA$17.71Secular trend (multi-year)
Monthly10-Month SMA$17.96Near-term monthly trend
Monthly20-Month SMA$17.20Medium-term monthly trend
Monthly40-Month SMA$17.10Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$16.90 support 1.15x 2 months ago
$15.30 support 1.12x 8 months ago
$14.40 support 1.26x 10 months ago
$14.20 support 1.33x 23 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.03% 0.00% 42.48% 3.45% -2.80%
1 Day -0.08% -0.05% 47.79% 12.91% -7.60%
1 Week -0.36% -0.28% 45.13% 11.95% -12.88%
2 Weeks -0.73% -0.91% 44.25% 14.05% -14.02%
1 Month 0.26% 0.71% 56.25% 14.25% -22.58%

Next earnings: July 19, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%57.6%33
Feb-2.6%30.3%33
Mar0.9%57.6%33
Apr1.4%60.6%33
May-0.7%50.0%32
Jun0.3%54.5%33
Jul2.3%63.6%33
Aug-0.5%39.4%33
Sep0.0%51.5%33
Oct0.1%42.4%33
Nov-1.8%48.5%33
Dec1.6%54.5%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 48.5% 1560
Tuesday 0.08% 49.6% 1704
Wednesday -0.07% 47.2% 1702
Thursday -0.02% 48.9% 1669
Friday 0.14% 52.9% 1664

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 115.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings4
Net Value-$269,812.6
Net Shares Change5,010
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Bohjalian Thomas N +$345,500 2 2 buy
Wilson Julie F. EVP, Chief Admin. Officer -$270,000 1 1 sell
Gabbay Daniel EVP, Chief Financial Officer +$187.4 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-05 Gabbay Daniel EVP, Chief Financial Officer +$187.4 Transaction at $18.74, now +8.6%
2026-03-06 Bohjalian Thomas N +$180,900 Transaction at $18.09, now +12.5%
2025-08-13 Bohjalian Thomas N +$164,600 Transaction at $16.46, now +23.7%
2025-09-05 Wilson Julie F. EVP, Chief Admin. Officer -$270,000 Transaction at $18.00, now +13.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Healthcare Realty Trust Incorporated (HR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HR on Trend Edge →