Healthcare Realty Trust Incorpo

Valuation Analysis

About the Company

Healthcare Realty Trust Incorpo en bref

Healthcare Realty Trust Incorpo (HR) is currently trading at 17,83 € with a market capitalization of 6,3 Md €. The 52-week range spans from 13,38 € to 18,36 €; the current price is 2.9% below the yearly high. Year-over-year revenue growth stands at -6.5%.

💰 Dividende

Healthcare Realty Trust Incorpo pays an annual dividend of 0,84 € per share, representing a yield of 4.73%. The payout ratio stands at 251.53%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

12 analystes évaluent Healthcare Realty Trust Incorpo (HR) au consensus : Acheter. L'objectif de cours moyen est de 18,52 €, soit un potentiel de +3.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 15,81 € à 21,08 €.

Healthcare Realty Trust Incorpo : la thèse d'investissement en détail

Healthcare Realty Trust Incorpo (HR) operates in the Real Estate — specifically REIT - Healthcare Facilities — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 61.99%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue is contracting at -6.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

At a PEG of 8.82, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (8.47%).

Trading Data

💵 Dividend Info

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