HTA Share Price | Healthcare Realty Trust, Inc. Stock Analysis & Recommendation

Q: How big is Healthcare Realty Trust, Inc.?

Market Cap: As of Jun 18, Healthcare Realty Trust, Inc. has a market capitalization of 5,243.24 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 1,240.49 million and a net profit of -398.33 million.Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amounted to 5,234.86 million, while total assets were reported at 10,650.92 million.

Q: What does Healthcare Realty Trust, Inc. do?

Overview:Healthcare Realty Trust, Inc. is a real estate investment trust that owns and operates medical office buildings in the United States, categorized within the Realty industry and classified as a mid-cap company.Financial Snapshot:Most recent Net Sales: 299 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -46 Million (Quarterly Results - Mar 2025) Market-cap: USD 5,243.24 Million (Mid Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 408.38% Debt Equity: -999,999.00 Return on Equity: -1.56% Price to Book: 1.03Contact Details:Address: 16435 N Scottsdale Rd Ste 320, SCOTTSDALE AZ : 85254-1694 Tel: 1 480 9983478 Fax: 1 480 9910755 Website: https://htareit.com/

Q: Is Healthcare Realty Trust, Inc. overvalued or undervalued?

As of 9 May 2023, the valuation grade for Healthcare Realty Trust, Inc. has moved from very attractive to risky, indicating a significant shift in its financial outlook. The company is currently assessed as overvalued, particularly given its P/E ratio is not applicable due to losses, while its price-to-book value stands at 1.00, and it has an EV to EBITDA ratio of 7.31. The dividend yield is exceptionally high at 421.67%, but this is overshadowed by a return on equity (ROE) of -1.56% and a return on capital employed (ROCE) of only 0.86%.In comparison to its peers, Healthcare Realty Trust, Inc. shows a stark contrast with Omega Healthcare Investors, Inc., which has a P/E ratio of 22.98 and is rated very attractive, and Federal Realty Investment Trust, which has a fair valuation with a P/E of 27.48. The company's recent stock performance has been underwhelming, with a year-to-date return of -8.67%, significantly lagging behind the S&P 500's gain of 2.44%. This combination of poor financial ratios and underperformance relative to peers further supports the conclusion that Healthcare Realty Trust, Inc. is currently overvalued.

Q: Is Healthcare Realty Trust, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Healthcare Realty Trust, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The Bollinger Bands indicate a mildly bullish stance for both weekly and monthly periods. Daily moving averages are bullish, but the KST shows a bearish monthly trend. There is no signal from the RSI for both weekly and monthly periods, and Dow Theory indicates no trend for both time frames.In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of 4.66% compared to the S&P 500's 14.18%, and a one-year return of 1.55% versus 17.82%. Overall, the current technical stance is mildly bullish, but the stock's performance relative to the benchmark suggests caution.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.18 M

Shareholding (Dec 2025)

FII

23.99%

Held by 178 FIIs

DII

24.97%

Held by 93 DIIs

Promoter

0.16%

How big is Healthcare Realty Trust, Inc.?

22-Jun-2025

As of Jun 18, Healthcare Realty Trust, Inc. has a market capitalization of $5.24 billion, with net sales of $1.24 billion and a net profit of -$398.33 million over the last four quarters. Shareholder's funds are $5.23 billion, and total assets amount to $10.65 billion.

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What does Healthcare Realty Trust, Inc. do?

22-Jun-2025

Healthcare Realty Trust, Inc. is a real estate investment trust that owns and operates medical office buildings in the U.S. It has a market cap of approximately $5.24 billion, reported net sales of $299 million, and a net profit loss of $46 million as of March 2025.

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Who are in the management team of Healthcare Realty Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of Healthcare Realty Trust, Inc. includes Scott Peters as Chairman, President, and CEO, with W. Bradley Blair as Lead Independent Director and independent directors Vicki Booth, H. Lee Cooper, Warren Fix, and Peter Foss.

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Is Healthcare Realty Trust, Inc. overvalued or undervalued?

25-Jun-2025

As of May 9, 2023, Healthcare Realty Trust, Inc. is considered overvalued and risky due to poor financial ratios, a high dividend yield overshadowed by negative returns, and underperformance compared to peers.

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Is Healthcare Realty Trust, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Healthcare Realty Trust, Inc. shows a mildly bullish technical trend, with mixed indicators and underperformance compared to the S&P 500, suggesting caution for investors.

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Compare Healthcare Realty Trust, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 25

NET PROFIT(HY) Higher at USD -48.09 MM
INTEREST COVERAGE RATIO(Q) Highest at 312.66
RAW MATERIAL COST(Y) Fallen by -78.53% (YoY)

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 6,332 Million (Small Cap)

P/E

53.00

Industry P/E

Dividend Yield

5.71%

Debt Equity

-999,999.00

Return on Equity

2.57%

Price to Book

1.37

Revenue and Profits:

Net Sales:

286 Million

(Quarterly Results - Dec 2025)

Net Profit:

14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.78%

6 Months

-0.48%

1 Year

18.26%

2 Years

29.28%

3 Years

-4.57%

4 Years

-40.8%

5 Years

-35.56%

Healthcare Realty Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.94%

EBIT Growth (5y)

31.81%

EBIT to Interest (avg)

18.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.53%

ROE (avg)

1.58%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

66.42

EV to EBITDA

9.57

EV to Capital Employed

1.37

EV to Sales

5.34

PEG Ratio

0.23

Dividend Yield

5.71%

ROCE (Latest)

2.07%

ROE (Latest)

2.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 93 Schemes (50.16%)

Foreign Institutions

Held by 178 Foreign Institutions (23.99%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "205.50",
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          "chgp": "-19.54%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

286.30

297.80

-3.86%

Operating Profit (PBDIT) excl Other Income

161.80

162.50

-0.43%

Interest

41.80

53.60

-22.01%

Exceptional Items

-106.30

-104.80

-1.43%

Consolidate Net Profit

14.10

-59.00

123.90%

Operating Profit Margin (Excl OI)

120.10%

82.90%

3.72%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -3.86% vs 0.10% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 123.90% vs 63.33% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,180.50

1,268.30

-6.92%

Operating Profit (PBDIT) excl Other Income

658.90

711.60

-7.41%

Interest

205.50

255.40

-19.54%

Exceptional Items

-367.10

-567.40

35.30%

Consolidate Net Profit

-251.70

-669.80

62.42%

Operating Profit Margin (Excl OI)

80.40%

28.70%

5.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -6.92% vs -5.62% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 62.42% vs -134.69% in Dec 2024

All Annual Results

Company CV

About Healthcare Realty Trust, Inc.

Healthcare Realty Trust, Inc.

Realty

Healthcare Trust of America, Inc. is a real estate investment trust. The Company is an owner and operator of medical office buildings (MOBs) in the United States. The Company focuses on owning and operating MOBs that serve healthcare delivery and are located on health system campuses, near university medical centers, or in community core outpatient locations. The Company's portfolio consists of approximately 24.9 million square feet of gross leasable area. The Company's portfolio includes MOBs, such as single-tenant and multi-tenant, and other healthcare facilities, such as hospitals and senior care. The Company owns real estate located across 33 states. The Company's properties are located in various states of the United States, such as Alabama, Arizona, California, Colorado, Arizona, Georgia, Hawaii, Illinois, Indiana, Kansas, Maryland, Michigan, Minnesota, Nevada, New Mexico, North Carolina, Ohio, Oklahoma, Oregon, South Carolina, Texas, Utah, Virginia and Wisconsin.

Company Coordinates

Company Details

16435 N Scottsdale Rd Ste 320 , SCOTTSDALE AZ : 85254-1694

Tel: 1 480 99834781 480 9983478

https://htareit.com/

Registrar Details