HR
Healthcare Realty Trust IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Average repurchase price per share | $17.38 | Q1 2026 | — |
| Cash leasing spreads | 4.2% | Q1 2026 | — |
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| Net Debt to Adjusted EBITDA non-GAAP | 5.5 | Q1 2026 | — |
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| New lease executions (square feet) | 286,000 | Q1 2026 | — |
| Repurchased common stock shares | 5.7M | Q1 2026 | — |
| Same store cash NOI growth | 6.9% | Q1 2026 | — |
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| Tenant retention | 93.5% | Q1 2026 | — |
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| Total repurchase amount | $100M | Q1 2026 | — |
| annual escalators | 3.1% | Q1 2026 call | — |
| cash leasing spread | 4.2% | Q1 2026 call | — |
| dividend payout ratio non-GAAP | 75% | Q1 2026 call | — |
| FAD per share non-GAAP | $0.32 | Q1 2026 call | — |
| normalized FFO per share non-GAAP | $0.41 | Q1 2026 call | — |
| percent of total NOI in same-store pool | 95% | Q1 2026 call | — |
| retention rate | 93.5% | Q1 2026 call | — |
| same-store cash NOI growth non-GAAP | 6.9% | Q1 2026 call | — |
| same-store margins year-over-year change | 60 | Q1 2026 call | — |
| same-store occupancy | 92.3% | Q1 2026 call | — |
| shares repurchased | $50M | March 2026 call | — |
| total occupancy | 90.5% | Q1 2026 call | — |
| Asset sales | 1.2B | FY2025 and through February 2026 | — |
| Blended cap rate | 6.7% | FY2025 and through February 2026 | — |
| Lease executions | 5.8M | FY2025 | — |
| New lease executions | 1.6M | FY2025 | — |
| Occupancy gain | 103 | FY2025 | — |
| Run-rate G&A expense reduction | 10M | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Healthcare Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HR
this stock
Healthcare Realty Trust Inc
|
$7.17B | +23.7% | +44.1% | — | 5.9% |
|
WELL
Welltower Inc.
|
$163.48B | +25.2% | +35.6% | 115.2 | 2.7% |
|
VTR
Ventas, Inc.
|
$44.08B | +17.9% | +18.5% | 164.8 | 4.7% |
|
DOC
Healthpeak Properties, Inc.
|
$14.93B | +37.1% | +4.5% | 67.7 | 3.9% |
|
OHI
Omega Healthcare Investors Inc
|
$14.38B | +10.6% | +13.2% | 23.2 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HR | +0.4% | +1.1% | +22.3% | +2.6% | +23.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.0% | -3.0% | +13.2% | +1.5% | +13.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.