Healthcare Realty Trust Stock Performance
| HR Stock | USD 16.64 0.33 2.02% |
The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Healthcare Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthcare Realty is expected to be smaller as well. At this point, Healthcare Realty Trust has a negative expected return of -0.0448%. Please make sure to check out Healthcare Realty's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Healthcare Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Healthcare Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Healthcare Realty is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.02 | Five Day Return (1.30) | Year To Date Return 1.03 | Ten Year Return (37.68) | All Time Return (13.87) |
Forward Dividend Yield 0.0745 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.24 | Dividend Date 2025-03-19 |
1 | Disposition of 507 shares by Crowley Ryan E. of Healthcare Realty at 16.95 subject to Rule 16b-3 | 12/31/2024 |
2 | Nextep Wins ClearlyRateds 2025 Best of HR Services Award for Service Excellence | 02/04/2025 |
3 | Disposition of 923 shares by Ryan Crowley of Healthcare Realty at 16.49 subject to Rule 16b-3 | 02/14/2025 |
4 | Healthcare Realty declares 0.31 dividend | 02/19/2025 |
5 | G-P Expands Availability of G-P Gia Welcomes Leaders to the Next Era of HR | 02/25/2025 |
6 | Edge Delta Unlocks Intelligent Data Optimization and Enhances Observability for Employ, a Leading HR Recruitment Tool | 02/27/2025 |
7 | Acquisition by Robert Hull of 87565 shares of Healthcare Realty at 17.13 subject to Rule 16b-3 | 02/28/2025 |
8 | Graduate School USA Launches Federal HR Center of Excellence and HR Pathways to Navigate DOGE | 03/04/2025 |
9 | Acquisition by James Kilroy of 8443 shares of Healthcare Realty at 15.99 subject to Rule 16b-3 | 03/07/2025 |
10 | Wells Fargo Company Has Lowered Expectations for Healthcare Realty Trust Stock Price - MarketBeat | 03/10/2025 |
11 | Phenom Announces Worlds Most Advanced Applied AI to Solve Industry-Specific Hiring, Development and Retention Challenges, Eliminating the Gap Between Business G... | 03/12/2025 |
12 | Blend Introduces Chief People Officer Role, Appoints Former Amazon HR Leader, Sara Pryor, to Lead People Strategy | 03/13/2025 |
| Begin Period Cash Flow | 25.7 M |
Healthcare |
Healthcare Realty Relative Risk vs. Return Landscape
If you would invest 1,719 in Healthcare Realty Trust on December 17, 2024 and sell it today you would lose (55.00) from holding Healthcare Realty Trust or give up 3.2% of portfolio value over 90 days. Healthcare Realty Trust is generating negative expected returns and assumes 1.3835% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Healthcare on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Healthcare Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Realty Trust, and traders can use it to determine the average amount a Healthcare Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0324
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HR |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare Realty by adding Healthcare Realty to a well-diversified portfolio.
Healthcare Realty Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Realty, and Healthcare Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthcare Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 10.73 B | ||||
| Shares Outstanding | 350.82 M | ||||
| Price To Earning | 38.33 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 791.61 M | ||||
| EBITDA | 295.55 M | ||||
| Net Income | (663.9 M) | ||||
| Cash And Equivalents | 60.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 296.85 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 14.93 X | ||||
| Cash Flow From Operations | 501.62 M | ||||
| Earnings Per Share | (1.81) X | ||||
| Market Capitalization | 5.9 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | 374.31 M | ||||
| Working Capital | 302.07 M | ||||
| Current Asset | 76.3 M | ||||
| Current Liabilities | 75.52 M | ||||
About Healthcare Realty Performance
Assessing Healthcare Realty's fundamental ratios provides investors with valuable insights into Healthcare Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Healthcare Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.12) |
Things to note about Healthcare Realty Trust performance evaluation
Checking the ongoing alerts about Healthcare Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Realty generated a negative expected return over the last 90 days | |
| Healthcare Realty Trust reports 296.85 M of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Healthcare Realty Trust has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Healthcare to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 1.23 B. Annual Net Loss to common stockholders was (663.9 M) with gross profit of 791.61 M. | |
| Healthcare Realty has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Healthcare Realty shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Blend Introduces Chief People Officer Role, Appoints Former Amazon HR Leader, Sara Pryor, to Lead People Strategy |
- Analyzing Healthcare Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare Realty's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Healthcare Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Realty's stock. These opinions can provide insight into Healthcare Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Healthcare Stock Analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.