Equity Profile

HR

Healthcare Realty Trust Incorporated

Real EstateHealth Care REITs$6.8B

Apr30Thu

Post-Earnings Recap

ReportedQ1-2026After Close4:05 PM EDT

Healthcare Realty Trust Misses on EPS, Stock Up 1.3%

Metric	Actual	Expected	Surprise
EPS	$0.35	N/A	-10.26%

management commentary, guidance changes, and full analysis available with Pro.

Healthcare Realty Trust Misses on EPS, Stock Up 1.3%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.35	N/A	-10.26%

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

Healthcare Realty Trust's earnings report shows a slight miss on EPS, which may raise concerns among investors. However, the stock reacted positively, increasing by 1.3%. This could indicate that investors are looking past the EPS miss, possibly due to other underlying factors not detailed in the call.

Company Snapshot

Healthcare Realty Trust Incorporated (HR) is a real estate investment trust (REIT) focused on owning and managing healthcare facilities. As a player in the healthcare sector, HR is significant because it provides essential infrastructure for healthcare services, which are in high demand as the population ages and healthcare needs grow.

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue

Revenue figures will help investors gauge the company's growth and operational performance in the healthcare real estate market.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-16.06%

Avg Stock Reaction

+0.12%

Last Quarter Recap

In Q4-2025, HR reported an EPS of $0.36, missing the estimate of $0.40 by nearly 9%. The stock saw a slight increase of 0.58% the following day, indicating a muted market reaction despite the earnings miss.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for HR's upcoming earnings are cautious given the recent trend of EPS misses. Investors will be looking for signs of improvement in profitability and revenue growth.

Bull Case

If HR can beat EPS estimates and show strong revenue growth, it could signal a turnaround in performance, leading to increased investor confidence and a potential stock rally.

Bear Case

Conversely, if HR continues to miss earnings expectations, it may raise concerns about its operational efficiency and market position, potentially leading to a further decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will HR report an EPS above $0.36?

Given the recent trend of EPS misses, a positive surprise could indicate a turnaround in performance and boost investor confidence.

What is the revenue growth rate for the quarter?

Revenue growth is critical for assessing the company's operational performance and its ability to capitalize on the healthcare real estate market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate HR's potential for recovery, as recent operational changes could lead to improved efficiency and profitability.

Supporting Evidence

Despite recent misses, HR has a strong portfolio of healthcare properties that could drive future revenue growth.

The options market is pricing a larger move than historical averages, indicating heightened expectations for a significant shift in stock price.

Key Risk

If HR can demonstrate a turnaround in operational performance, it could invalidate the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing whether HR can overcome its recent earnings struggles and show signs of growth in a competitive healthcare real estate sector.

Bull Confirmed If

Reporting an EPS of $0.40 or higher would confirm a positive shift in profitability.

Bear Confirmed If

An EPS below $0.36 would reinforce concerns about ongoing operational challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±6.23%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant move of over 6%, suggesting that traders expect volatility around the earnings report.

Options are pricing ±6.4% while HR has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

23.0%

Calls (2K)P/C Ratio: 0.29Puts (600)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich setup in Real Estate

n=30

Fade rate: 5 of 27 (19%)

This setup has occurred 30 times across Real Estate in the last 2 years. 22 of 27 (81%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 1.9%, with a raw directional average of +1.1% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If HR beats expectations, history suggests a potential stock increase of around 2.80%, confirming a positive trend.

In-Line / Cautious

A cautious inline report could lead to muted reactions, as the market digests the implications of the results.

Miss

If HR misses again, the stock may decline by approximately 0.05%, reflecting continued investor concerns.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new property acquisitions or partnerships in the healthcare sector.
2Management's commentary on operational efficiencies and cost management strategies.
3Insights into occupancy rates and tenant demand for healthcare facilities.
4Any guidance on future earnings expectations and market conditions.
5Updates on capital allocation strategies and potential dividend changes.

See the full picture

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Company Snapshot

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue

Revenue figures will help investors gauge the company's growth and operational performance in the healthcare real estate market.

N/A

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

-16.06%

Avg Stock Reaction

+0.12%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for HR's upcoming earnings are cautious given the recent trend of EPS misses. Investors will be looking for signs of improvement in profitability and revenue growth.

Bull Case

If HR can beat EPS estimates and show strong revenue growth, it could signal a turnaround in performance, leading to increased investor confidence and a potential stock rally.

Bear Case

Conversely, if HR continues to miss earnings expectations, it may raise concerns about its operational efficiency and market position, potentially leading to a further decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will HR report an EPS above $0.36?

Given the recent trend of EPS misses, a positive surprise could indicate a turnaround in performance and boost investor confidence.

What is the revenue growth rate for the quarter?

Revenue growth is critical for assessing the company's operational performance and its ability to capitalize on the healthcare real estate market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate HR's potential for recovery, as recent operational changes could lead to improved efficiency and profitability.

Supporting Evidence

Despite recent misses, HR has a strong portfolio of healthcare properties that could drive future revenue growth.

The options market is pricing a larger move than historical averages, indicating heightened expectations for a significant shift in stock price.

Key Risk

If HR can demonstrate a turnaround in operational performance, it could invalidate the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing whether HR can overcome its recent earnings struggles and show signs of growth in a competitive healthcare real estate sector.

Bull Confirmed If

Reporting an EPS of $0.40 or higher would confirm a positive shift in profitability.

Bear Confirmed If

An EPS below $0.36 would reinforce concerns about ongoing operational challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±6.23%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant move of over 6%, suggesting that traders expect volatility around the earnings report.

Options are pricing ±6.4% while HR has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

23.0%

Calls (2K)P/C Ratio: 0.29Puts (600)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich setup in Real Estate

n=30

Fade rate: 5 of 27 (19%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If HR beats expectations, history suggests a potential stock increase of around 2.80%, confirming a positive trend.

In-Line / Cautious

A cautious inline report could lead to muted reactions, as the market digests the implications of the results.

Miss

If HR misses again, the stock may decline by approximately 0.05%, reflecting continued investor concerns.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new property acquisitions or partnerships in the healthcare sector.
2Management's commentary on operational efficiencies and cost management strategies.
3Insights into occupancy rates and tenant demand for healthcare facilities.
4Any guidance on future earnings expectations and market conditions.
5Updates on capital allocation strategies and potential dividend changes.