Healthcare Realty Trust (FRA:HT0) Risk Assessment


FRA:HT0 Healthcare Realty Trust Inc FRA:HT0
68 GF Score
Price €18.00
GF Value €13.91
! 9 Warning Signs
View Full Analysis

What is Healthcare Realty Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Healthcare Realty Trust is: No Data: Cannot be evaluated.

Healthcare Realty Trust  (FRA:HT0) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Healthcare Realty Trust Risk Assessment Related Terms

FRA:HT0 vs SBRA, CTRE, AHR: Risk Assessment Comparison

For the REIT - Healthcare Facilities subindustry, Healthcare Realty Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Healthcare Realty Trust Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Healthcare Realty Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Healthcare Realty Trust's Risk Assessment falls into.


FRA:HT0
68GF Score
Healthcare Realty Trust Inc FRA:HT0
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Healthcare Realty Trust (FRA:HT0) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare Realty Trust stock appears to be overvalued. The current stock price of €18.00 is trading 29.4% above its estimated GF Value™ of €13.91.

Key valuation signals for FRA:HT0:

  • Risk Assessment:
  • GF Value™: €13.91 vs. price of €18.00 (29.4% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the FRA:HT0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Healthcare Realty Trust Business Description

Industry Real EstateREITs
Other Exchanges HR:USAHT0:Germany
Address 3310 West End Avenue, Suite 700, Nashville, TN, USA, 37203
Healthcare Realty Trust Inc is a healthcare facility real estate investment trust. The company focuses on owning, leasing, and managing outpatient facilities and other healthcare properties. The company works to invest in outpatient facilities that are integral to a hospital's operations. It generates all of its revenue in the United States.
68GF Score

Get the complete analysis for FRA:HT0

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.00
Price
€13.91
GF Value