What Is Healthcare Realty Trust Incorpo (HR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Healthcare Realty Trust Incorpo's intrinsic value is estimated at a composite fair value of $11.71. Trading at $20.64, the stock is approaching fair value or slight overvaluation (implied return of -43.2%), as 9 of 13 models suggest limited further upside. Notably, FTNN sees the most upside at +32.5% (fair value: $27.33), while EPV is the most conservative at -92.3% ($1.59). The spread between these extremes — +124.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About HR?
13 of 13 models are currently active for HR. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates HR's intrinsic value at $21.46, implying +4.0% upside from the current price. See which stocks rank higher →
How Does HR Rank in Real Estate Investment Trusts?
Among 182 Real Estate Investment Trusts stocks, HR ranks #161 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.
See all Most Undervalued Real Estate Investment Trusts Stocks →
The Real Estate Investment Trusts sector introduces analytical considerations specific to REIT businesses. For Healthcare Realty Trust Incorpo, metrics like capitalization rate (cap rate) provide important context that general-purpose valuation models may underweight.
Is HR a Value Trap?
CirclFi's Value Trap algorithm assigns HR a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Healthcare Realty Trust Incorpo. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Healthcare Realty Trust Incorpo scores 5.5 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +124.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HR's 13 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad