HR
Healthcare Realty TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 36.8 / Value 60.1 / Sentiment 40.8
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
60
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $21.08
Why
Momentum37 · Δ7d +3.4
Value60 · Δ7d -
Sentiment41 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · AMC.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · AMC
Lead driver: Value · See fundamentals
Momentum
37
8% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
-6.9
Value
60
47% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 36.8 / Value 60.1 / Sentiment 40.8
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$6.16B
Beta
0.94
Shares Out
342.72M
P/E (TTM) · Derived
-25.3
P/S (TTM)
4.95
P/FCF (TTM) · Derived
54.29
Rev YoY
-5.3%
EPS YoY
-71.6%
Gross Margin
+17.4%
Op Margin
+11.5%
Net Debt
$4.12B
Current Ratio
0.91
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data