Healthcare Realty Trust Inc (HR) Stock: Analyzing the Market Value

The 36-month beta value for HR is at 0.89. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 7 as “hold,” and 2 as “sell.”

The public float for HR is 351.54M, and currently, shorts hold a 3.22% of that float. The average trading volume for HR on November 25, 2024 was 3.39M shares.

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HR) stock’s latest price update

The stock of Healthcare Realty Trust Inc (NYSE: HR) has decreased by -2.81 when compared to last closing price of 17.80.Despite this, the company has seen a loss of -1.09% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-23 that Chasing high yields can be dangerous; avoid “sucker yields” to protect your investments and ensure long-term financial safety. Sachem Capital Corp. has a history of dividend cuts and poor financial performance, making it a risky investment. Healthcare Realty Trust Incorporated faces management instability and unsustainable dividends, suggesting it is not a safe investment.

HR’s Market Performance

HR’s stock has fallen by -1.09% in the past week, with a monthly drop of -4.47% and a quarterly drop of -2.64%. The volatility ratio for the week is 2.56% while the volatility levels for the last 30 days are 3.08% for Healthcare Realty Trust Inc The simple moving average for the last 20 days is -1.32% for HR’s stock, with a simple moving average of 6.28% for the last 200 days.

Analysts’ Opinion of HR

Many brokerage firms have already submitted their reports for HR stocks, with Wells Fargo repeating the rating for HR by listing it as a “Underweight.” The predicted price for HR in the upcoming period, according to Wells Fargo is $16 based on the research report published on July 30, 2024 of the current year 2024.

Wedbush, on the other hand, stated in their research note that they expect to see HR reach a price target of $15, previously predicting the price at $19. The rating they have provided for HR stocks is “Neutral” according to the report published on February 20th, 2024.

Stifel gave a rating of “Hold” to HR, setting the target price at $15 in the report published on February 20th of the current year.

HR Trading at -2.44% from the 50-Day Moving Average

After a stumble in the market that brought HR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.47% of loss for the given period.

Volatility was left at 3.08%, however, over the last 30 days, the volatility rate increased by 2.56%, as shares sank -2.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.88% lower at present.

During the last 5 trading sessions, HR fell by -1.09%, which changed the moving average for the period of 200-days by +11.11% in comparison to the 20-day moving average, which settled at $17.53. In addition, Healthcare Realty Trust Inc saw 0.41% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HR starting from Bohjalian Thomas N, who purchase 4,000 shares at the price of $17.20 back on Nov 22 ’24. After this action, Bohjalian Thomas N now owns 54,002 shares of Healthcare Realty Trust Inc, valued at $68,800 using the latest closing price.

Bohjalian Thomas N, the Director of Healthcare Realty Trust Inc, purchase 7,750 shares at $17.39 during a trade that took place back on Nov 22 ’24, which means that Bohjalian Thomas N is holding 50,002 shares at $134,795 based on the most recent closing price.

Stock Fundamentals for HR

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.35 for the gross margin

The net margin for Healthcare Realty Trust Inc stands at -0.46. The total capital return value is set at 0.02. Equity return is now at value -9.49, with -4.88 for asset returns.

Based on Healthcare Realty Trust Inc (HR), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is 0.96.

Currently, EBITDA for the company is 1.58 billion with net debt to EBITDA at 6.0. When we switch over and look at the enterprise to sales, we see a ratio of 8.82.

Conclusion

In conclusion, Healthcare Realty Trust Inc (HR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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