Healthcare Realty Trustorporated - AI Stock Analysis

Analysis generated January 20, 2026

Healthcare Realty Trust Incorporated (HR) is a real estate investment trust (REIT) that focuses predominantly on owning, managing, acquiring, and developing properties associated with the healthcare services industry across the United States. The company targets properties like medical office buildings and outpatient facilities, aiming to capitalize on the substantial growth segments within the healthcare sector. Being a REIT, the company distributes at least 90% of its taxable income in the form of dividends, making it a potentially high-yield investment.

Fundamental Analysis

In the last quarter, Healthcare Realty Trust Incorporated reported revenue of $287 million, which represents a 3.40% decrease compared to the preceding quarter. Compared to the same quarter last year, the revenue decreased by 8.88%. This is a point of concern, as shrinking revenue can signal underlying issues with sales or market conditions. However, it's worth noting that the company recorded a net income of $58 million, marking a substantial increase of 63.42% from the previous quarter and a 37.93% increase year-over-year. This contrasts sharply with the revenue trend, indicating efficiency in operations, cost-cutting, or other income streams contributing positively.

The company's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for the last quarter was $79 million. This shows a promising 51.36% growth compared to the prior quarter. However, when compared to the same quarter last year, EBITDA fell by 54.70%, which could point to past exceptional gains or increased operational costs in the present quarter.

Technical Analysis

The current stock price of Healthcare Realty Trust Incorporated stands at $17.31. This represents a 2.73% increase from a month ago, signifying a positive short-term momentum. On a longer timeline, the stock price has seen a 9.42% increase from a year ago, indicating a positive long-term trend. The trend appears bullish overall.

The current Simple Moving Average (SMA10) is 17.23, slightly higher than the previous SMA10 of 17.21, suggesting a potential upward trend in price movement. The Relative Strength Index (RSI) is 38.1, indicating a neutral condition. The RSI does not signify any oversold or overbought conditions, thereby suggesting stability at the current price level.

Alternative Data Analysis

Alternative data is also optimistic. Healthcare Realty Trust Incorporated has registered an estimated 38,000 visitors to their webpage, with the number of visitors increasing by 6% in the last couple of months. This positive trend in digital footfall can be a bullish indicator, potentially signaling an increase in customer engagement and interest.

According to AltIndex's AI score, which utilizes several parameters, Healthcare Realty Trust Incorporated filed a score of 50. This level indicates a "hold" signal, suggesting neither significant bullish nor bearish conditions overwhelmingly dominate investor sentiment and data analytics.

Conclusion and Recommendation

Healthcare Realty Trust Incorporated presents a mixed profile. While revenue figures show a decline both sequentially and year-over-year, net income and EBITDA growth from the previous quarter indicate operational efficiency and profitable business segments. From a technical analysis perspective, the stock displays a bullish short-term and long-term trend, supported by a slight upward movement in SMA10 and neutral RSI.

The bullish trends in digital engagement combined with a neutral AI score of 50 further round out the holistic view of stability and potential for minor growth in the near future. Consequently, this stock is recommended as a hold for now, with a potential for positive adjustments based on upcoming financial disclosures and market conditions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.