Subject of the day
HR
Healthcare Realty Trust Incorporated is 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 11.1 billion dollars, defined as equity market capitalization plus the principal amount of debt less cash. Healthcare Realty Trust Incorporated was incorporated in 1992 and is based in Nashville, United States.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $28.21M | -10.3% | |
| Operating income | $123.65M | +17.4% | |
| Net income | -$278.26M | +33.0% | |
| Cash from ops | $457.10M | +24.3% |
$19.21
· +0.00 (+0.0%)
| 52w hi | $21.60 |
|---|---|
| 52w lo | $15.50 |
| Vol | 2.52M |
| As of | Aug 13 |
Our score -0.35
| Short | +0.05 |
|---|---|
| Medium | -0.42 |
| Long | -1.00 |
computed 2026-08-13
Healthcare Realty Trust Incorporated
Real Estate · REIT - Healthcare Facilities
| Market cap | $6.74B |
|---|---|
| Enterprise value | $11.02B |
| Trailing P/E | — |
| Forward P/E | 960.50x |
| EV / EBITDA | 15.71x |
| P / S (ttm) | 5.81x |
| Profit margin | -7.6% |
| Return on equity | -1.9% |
| Revenue growth | -4.3% |
| Earnings growth | — |
| Debt / equity | 103.03 |
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 22.1% |
| Annual ret | +6.6% |
| Sharpe | 0.30 |
| Max DD | -24.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.18 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $19.27 | $19.45 | $19.20 | $19.21 | 2.52M |
| Aug 12 | $19.20 | $19.38 | $19.19 | $19.21 | 2.70M |
| Aug 11 | — | — | — | — | 0 |
| Aug 10 | $19.93 | $19.93 | $19.60 | $19.64 | 4.21M |
| Aug 7 | $20.27 | $20.28 | $19.94 | $19.97 | 4.22M |