Healthcare Realty Trust Stock Performance
| HR Stock | USD 14.25 0.11 0.78% |
The company retains a Market Volatility (i.e., Beta) of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Healthcare Realty will likely underperform. Healthcare Realty Trust has an expected return of -0.14%. Please make sure to check out Healthcare Realty 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
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Over the last 90 days Healthcare Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 0.21 | Year To Date Return (17.87) | Ten Year Return (43.32) | All Time Return (26.24) |
Forward Dividend Yield 0.0877 | Last Split Factor 1:2 | Forward Dividend Rate 1.24 | Dividend Date 2024-03-14 | Ex Dividend Date 2024-02-23 |
1 | UKGs Pat Wadors On Her Transformative Career As An HR Leader | 03/11/2024 |
| Healthcare Realty dividend paid on 14th of March 2024 | 03/14/2024 |
2 | Borderless AI Launches from Stealth with 27M Investment to Bring Worlds First AI Agent to HR Space | 03/21/2024 |
3 | Datopotamab Deruxtecan Biologics License Application Accepted in the U.S. for Patients with Previously Treated Metastatic HR Positive, HER2 Negative Breast Canc... | 04/02/2024 |
4 | Worried About HR Burnout 20 Strategies To Prevent Empathy Fatigue | 04/12/2024 |
5 | eQ8 Announces a Game-changing, New Strategic Workforce Planning Tool for HR, Business Leaders, and more | 04/16/2024 |
6 | 6 ChatGPT Prompts To Manage Underperforming Team Members | 04/18/2024 |
7 | I See You And I Value You Embracing Authenticity to Build Inclusive Cultures | 04/19/2024 |
8 | Apploi Partners with ProPay HR to Bring Streamlined HR Services to Healthcare Operators | 04/22/2024 |
9 | Oracle Helps Healthcare Organizations Solve Critical Supply Chain, HR, and Finance Challenges | 04/23/2024 |
10 | Hawaii Tourism Authority board chooses former Honolulu mayor as new leader | 04/24/2024 |
11 | Phenom Releases Massive Wave of HR Tech Innovation Talent Experience Engine, Next-GenAI Agents, New Platform Experiences, and Updates for Talent Acquisition and... | 04/26/2024 |
| Begin Period Cash Flow | 61 M |
Healthcare |
Healthcare Realty Relative Risk vs. Return Landscape
If you would invest 1,574 in Healthcare Realty Trust on January 31, 2024 and sell it today you would lose (149.00) from holding Healthcare Realty Trust or give up 9.47% of portfolio value over 90 days. Healthcare Realty Trust is generating negative expected returns and assumes 2.0377% volatility on return distribution over the 90 days horizon. Put differently, 18% 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 = -0.0685
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| Negative Returns | HR |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | -0.0386 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.78 B | ||||
| Shares Outstanding | 381.51 M | ||||
| Price To Earning | 38.33 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 584.16 M | ||||
| EBITDA | 780.51 M | ||||
| Net Income | (281.62 M) | ||||
| Cash And Equivalents | 60.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 5.3 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 17.91 X | ||||
| Cash Flow From Operations | 499.82 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 5.46 B | ||||
| Total Asset | 12.64 B | ||||
| Retained Earnings | (2.77 B) | ||||
| Working Capital | (57.42 M) | ||||
| Current Asset | 76.3 M | ||||
| Current Liabilities | 75.52 M | ||||
About Healthcare Realty Performance
To evaluate Healthcare Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Healthcare Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Healthcare Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Healthcare Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Healthcare's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000106 | 0.000001 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0 | 0 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
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 | |
| The company reports 5.3 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. Debt can assist Healthcare Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Healthcare Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Healthcare Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthcare to invest in growth at high rates of return. When we think about Healthcare Realty's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 1.34 B. Annual Net Loss to common stockholders was (281.62 M) with gross profit of 584.16 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 14th of March 2024 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Phenom Releases Massive Wave of HR Tech Innovation Talent Experience Engine, Next-GenAI Agents, New Platform Experiences, and Updates for Talent Acquisition and Talent Management |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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Is Healthcare Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Realty. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Dividend Share 1.24 | Earnings Share (0.74) | Revenue Per Share 3.542 | Quarterly Revenue Growth (0.02) |
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.