📊 HR Key Takeaways
Is Healthcare Realty Trust Inc (HR) a Good Investment?
Healthcare Realty Trust demonstrates operational strength with 40.4% operating margins and positive free cash flow generation of $52.3M, but is financially stressed with razor-thin net profitability and dangerously low interest coverage of 1.8x, leaving minimal cushion for operational or market deterioration. The extraordinary 4084% revenue growth appears acquisition-driven rather than organic, introducing integration risks and debt service pressure that have eliminated profitability despite strong operating performance.
Healthcare Realty Trust shows strong cash generation and a step-change in scale, with a high free cash flow margin and moderate leverage. However, GAAP profitability remains negative and interest coverage is thin, suggesting earnings pressure from financing costs and non-cash charges. A neutral stance is warranted until losses narrow and coverage improves.
Why Buy Healthcare Realty Trust Inc Stock? HR Key Strengths
- Strong operating income of $112.6M with 40.4% operating margin indicating efficient asset operations
- Positive operating and free cash flow generation ($52.9M and $52.3M respectively) with 18.7% FCF margin
- Substantial asset base of $9.1B with moderate debt-to-equity ratio of 0.92x appropriate for REIT structure
- Robust operating cash flow and 38.7% FCF margin
- Moderate leverage (0.85x D/E) with solid equity base
- Positive operating income and significant revenue scale-up
HR Stock Risks: Healthcare Realty Trust Inc Investment Risks
- Critical interest coverage ratio of 1.8x leaves virtually no margin for error; interest expense consumes most operating income, eliminating profitability
- Extremely low cash position of $26.2M (0.29% of total assets) against $4.1B long-term debt creates liquidity vulnerability
- Massive 4084% YoY revenue growth appears acquisition-driven rather than organic; integration risks and potential overpayment for assets suggest unsustainable growth profile
- Sustained GAAP net losses (-20.8% net margin)
- Thin interest coverage (1.8x) and refinancing/rate risk
- Low cash balance ($26.17M) and reliance on external funding
Key Metrics to Watch
- Interest coverage ratio trend—must improve above 2.5x to indicate sustainable debt service capacity
- Cash reserves and liquidity position—current $26.2M is critically low relative to debt obligations
- Organic revenue growth versus acquisition-driven growth—clarify sustainability of earnings base
- Interest coverage
- Operating cash flow
Healthcare Realty Trust Inc (HR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
HR Profit Margin, ROE & Profitability Analysis
HR vs Real Estate Sector: How Healthcare Realty Trust Inc Compares
How Healthcare Realty Trust Inc compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Healthcare Realty Trust Inc Stock Overvalued? HR Valuation Analysis 2026
Based on fundamental analysis, Healthcare Realty Trust Inc has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Healthcare Realty Trust Inc Balance Sheet: HR Debt, Cash & Liquidity
HR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Healthcare Realty Trust Inc's revenue has grown significantly by 106% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.74 indicates the company is currently unprofitable.
HR Revenue Growth, EPS Growth & YoY Performance
HR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $6.4M | -$56.0K | $0.00 |
| Q3 2025 | $5.0M | -$57.7M | $-0.17 |
| Q2 2025 | $4.3M | -$143.8M | $-0.39 |
| Q1 2025 | $4.2M | -$44.9M | $-0.13 |
| Q3 2024 | $4.7M | -$67.8M | $-0.18 |
| Q2 2024 | $4.2M | -$82.8M | $-0.22 |
| Q1 2024 | $4.2M | -$87.1M | $-0.23 |
| Q3 2023 | $4.1M | $28.3M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Healthcare Realty Trust Inc Dividends, Buybacks & Capital Allocation
HR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Healthcare Realty Trust Inc (CIK: 0001360604)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779311712.xml | View → |
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779311649.xml | View → |
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779311565.xml | View → |
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779311529.xml | View → |
| May 20, 2026 | 4 | xslF345X06/wk-form4_1779311508.xml | View → |
❓ Frequently Asked Questions about HR
What is the AI rating for HR?
Healthcare Realty Trust Inc (HR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 53% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HR's key strengths?
Claude: Strong operating income of $112.6M with 40.4% operating margin indicating efficient asset operations. Positive operating and free cash flow generation ($52.9M and $52.3M respectively) with 18.7% FCF margin. ChatGPT: Robust operating cash flow and 38.7% FCF margin. Moderate leverage (0.85x D/E) with solid equity base.
What are the risks of investing in HR?
Claude: Critical interest coverage ratio of 1.8x leaves virtually no margin for error; interest expense consumes most operating income, eliminating profitability. Extremely low cash position of $26.2M (0.29% of total assets) against $4.1B long-term debt creates liquidity vulnerability. ChatGPT: Sustained GAAP net losses (-20.8% net margin). Thin interest coverage (1.8x) and refinancing/rate risk.
What is HR's revenue and growth?
Healthcare Realty Trust Inc reported revenue of $279.0M.
Does HR pay dividends?
Healthcare Realty Trust Inc pays dividends, with $83.9M distributed to shareholders in the trailing twelve months.
Where can I find HR SEC filings?
Official SEC filings for Healthcare Realty Trust Inc (CIK: 0001360604) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HR's EPS?
Healthcare Realty Trust Inc has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Healthcare Realty Trust Inc has a HOLD rating with 53% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HR stock overvalued or undervalued?
Valuation metrics for HR: ROE of 0.0% (sector avg: 8%), net margin of 0.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy HR stock in 2026?
Our dual AI analysis gives Healthcare Realty Trust Inc a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HR's free cash flow?
Healthcare Realty Trust Inc's operating cash flow is $52.9M, with capital expenditures of $600.0K. FCF margin is 18.7%.
How does HR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 0.0% (avg: 20%), ROE 0.0% (avg: 8%), current ratio N/A (avg: 1.5).