Healthcare Realty Trust Stock Performance
| HR Stock | USD 15.35 0.03 0.20% |
The company retains a Market Volatility (i.e., Beta) of -0.0689, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthcare Realty are expected to decrease at a much lower rate. During the bear market, Healthcare Realty is likely to outperform the market. At this point, Healthcare Realty Trust has a negative expected return of -0.0514%. Please make sure to check out Healthcare Realty's information ratio, as well as the relationship between the potential upside 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 0.2 | Five Day Return 1.39 | Year To Date Return (6.80) | Ten Year Return (38.35) | All Time Return (20.55) |
Forward Dividend Yield 0.0809 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.24 | Dividend Date 2025-05-23 |
1 | Disposition of 699 shares by Robert Hull of Healthcare Realty at 16.95 subject to Rule 16b-3 | 02/14/2025 |
| Healthcare Realty dividend paid on 19th of March 2025 | 03/19/2025 |
2 | HR Path crece en Irlanda y el Reino Unido con la fusin de Eaton Square, expertos en tecnologa, talento y consultora empresarial | 04/09/2025 |
3 | One Model Wins Two 2025 HR Tech Awards | 04/17/2025 |
4 | Equinix to Post Q1 Earnings Whats in Store for the Stock | 04/24/2025 |
5 | Healthcare Realty Trust Expected to Announce Quarterly Earnings on Thursday | 04/30/2025 |
6 | Here are the three biggest hiring mistakes most startups make early on and how to avoid them | 05/01/2025 |
7 | Diversified Healthcare Trust Announces First Quarter 2025 Results | 05/05/2025 |
8 | Digital Is Not Optional How The Talent Industry Needs To Lead From The Front | 05/06/2025 |
9 | TriNet Launches Innovative HR Product Solutions to Help SMBs Navigate Everchanging Business Environment | 05/08/2025 |
| Begin Period Cash Flow | 25.7 M |
Healthcare | Build AI portfolio with Healthcare Stock |
Healthcare Realty Relative Risk vs. Return Landscape
If you would invest 1,598 in Healthcare Realty Trust on February 9, 2025 and sell it today you would lose (63.00) from holding Healthcare Realty Trust or give up 3.94% of portfolio value over 90 days. Healthcare Realty Trust is generating negative expected returns and assumes 1.5837% volatility on return distribution over the 90 days horizon. Put differently, 14% 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 = -0.0325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HR |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 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 | -0.0676 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.39 B | ||||
| Shares Outstanding | 351.42 M | ||||
| Price To Earning | 38.33 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 769.71 M | ||||
| EBITDA | 711.56 M | ||||
| Net Income | (663.9 M) | ||||
| Cash And Equivalents | 60.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 4.96 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 14.47 X | ||||
| Cash Flow From Operations | 501.62 M | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 5.45 B | ||||
| Total Asset | 10.65 B | ||||
| Retained Earnings | (3.89 B) | ||||
| 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 | (0.06) | (0.06) | |
| 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 4.96 B 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 1.25 B. Annual Net Loss to common stockholders was (663.9 M) with gross profit of 769.71 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 | |
| On 19th of March 2025 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: TriNet Launches Innovative HR Product Solutions to Help SMBs Navigate Everchanging Business Environment |
- 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.