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HRMID

Healthcare Realty Trust Incorporated

Real EstateREIT - Healthcare Facilities
$18.45
$0.00(-0.59%)
52W$14.09
$18.97
FinancialsValuationvs GMRE
Updated Mar 2, 12:00 AM
RSI75
RS Rating63/99
Beta0.27
Volatility22%
F-Score6/9
Mkt Cap$6.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Healthcare Realty Trust Incorporated is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 35% provides fundamental context to the price action. However, with RSI at 75, the stock is extended and may be prone to a short-term pullback.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.25
50 SMA > 100 SMA$17.60
100 SMA > 150 SMA$17.50
150 SMA > 200 SMA$16.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.61+4.75%ABOVE
50 SMA$17.25+6.97%ABOVE
100 SMA$17.60+4.82%ABOVE
150 SMA$17.50+5.45%ABOVE
200 SMA$16.95+8.88%ABOVE

Price Performance

1D-0.6%
1W-0.3%
1M+12.9%
3M+1.2%
6M+6.3%
YTD+8.8%
1Y+7.7%
3Y-1.8%
52-Week Trading Range89% from low
$18.45
52W Low$14.09
52W High$18.97

Technical Indicators

RSI (14)OVERBOUGHT
75.4
305070
VCP ScoreWARM
6/10
Base depth: 13.2%

Risk Profile

Beta
0.27
52W Vol
22%
ATR
$0.42
Max DD (1Y)
-17%

Volume Analysis

Today
18
50D Avg
2.97M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-182%
$-0.31
Q1'25+84%
$-0.13
Q2'25-15%
$-0.45
Q3'25+35%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.35%
5 Years:+17.90%
3 Years:+7.39%
TTM:-8.08%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+32.91%

Stock Price CAGR

10 Years:-4.42%
5 Years:-8.89%
3 Years:-1.83%
1 Year:+7.71%

Return on Equity

10Y Avg:0.2%
5Y Avg:-3.1%
3Y Avg:-6.5%
Last Year:-7.7%

Key Metrics

Market Cap$6.5B
Gross Margin60.4%
Net Margin-21.6%
Piotroski F-Score6/9

More HR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HR vs GMREGMRECHCT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 63 meansHR outperformed 63% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.27 means 73% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is HR in an uptrend right now?

HR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is HR overbought or oversold?

HR's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HR outperforming the market?

HR has a Relative Strength (RS) Rating of 63 out of 99. HR is performing about average compared to the market.

Where is HR in its 52-week range?

HR is trading at $18.45, which is 97% of its 52-week high ($18.97) and 89% above its 52-week low ($14.09).

How volatile is HR?

HR has a Beta of 0.27 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.