HR
Healthcare Realty TrustBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 71.8 / Value 59.2 / Sentiment 37.3
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
72
Value
59
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $19.44
Why
Momentum72 · Δ7d -4.0
Value59 · Δ7d -
Sentiment37 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
+6.1
Value
59
32% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 71.8 / Value 59.2 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.8B
Beta
0.94
Shares Out
351.63M
P/E (TTM) · Derived
-27.2
P/S (TTM)
4.95
P/FCF (TTM) · Derived
-23.58
Rev YoY
-5.6%
EPS YoY
+36.4%
Gross Margin
+62.4%
Op Margin
-23.5%
Net Debt
$4.67B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology