Healthcare Realty Trust Stock Performance
| HR Stock | USD 17.96 0.47 2.69% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. 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 -0.0195%. 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
Weakest
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 recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.69 | Five Day Return 3.64 | Year To Date Return 5.96 | Ten Year Return (37.49) | All Time Return (7.90) |
Forward Dividend Yield 0.0573 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.03 | Dividend Date 2026-03-11 |
| Healthcare Realty dividend paid on 21st of November 2025 | 11/21/2025 |
1 | Disposition of 2481 shares by Amanda Callaway of Healthcare Realty at 17.18 subject to Rule 16b-3 | 12/12/2025 |
2 | Universal Health Realty Income Trust Shares Gap Down - Heres Why - MarketBeat | 12/23/2025 |
3 | Acquisition by Ryan Crowley of 5844 shares of Healthcare Realty at 16.94 subject to Rule 16b-3 | 12/31/2025 |
4 | Disposition of 5244 shares by Robert Hull of Healthcare Realty at 16.95 subject to Rule 16b-3 | 01/05/2026 |
5 | Diversified Healthcare Trust Announces 2025 Dividend Allocation | 01/20/2026 |
6 | PrestigePEO Expands West Coast Footprint with Acquisition of O2 Employment Services | 01/28/2026 |
7 | Acquisition by Peter Scott of 155867 shares of Healthcare Realty at 17.13 subject to Rule 16b-3 | 02/09/2026 |
8 | HR Path renforce sa prsence mondiale avec lacquisition stratgique de Lumi | 02/10/2026 |
9 | Acquisition by Peter Scott of 6640 shares of Healthcare Realty at 16.94 subject to Rule 16b-3 | 02/11/2026 |
10 | Healthcare Realty Trust Announces 600 Million Commercial Paper Program | 02/12/2026 |
11 | Healthcare Realty outlines 1.61 FFO midpoint for 2026 while strengthening balance sheet and targeting NOI growth | 02/13/2026 |
| Begin Period Cash Flow | 68.9 M | |
| Total Cashflows From Investing Activities | 710.8 M |
Healthcare | Build AI portfolio with Healthcare Stock |
Healthcare Realty Relative Risk vs. Return Landscape
If you would invest 1,825 in Healthcare Realty Trust on November 18, 2025 and sell it today you would lose (28.50) from holding Healthcare Realty Trust or give up 1.56% of portfolio value over 90 days. Healthcare Realty Trust is generating negative expected returns and assumes 1.0892% volatility on return distribution over the 90 days horizon. Put differently, 9% 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 Target Price Odds to finish over Current Price
The tendency of Healthcare Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.96 | 90 days | 17.96 | about 10.56 |
Based on a normal probability distribution, the odds of Healthcare Realty to move above the current price in 90 days from now is about 10.56 (This Healthcare Realty Trust probability density function shows the probability of Healthcare Stock to fall within a particular range of prices over 90 days) .
Healthcare Realty Price Density |
| Price |
Predictive Modules for Healthcare Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthcare Realty Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Healthcare Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthcare Realty is not an exception. The market had few large corrections towards the Healthcare Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Healthcare Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthcare Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.07 |
Healthcare Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Healthcare Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthcare Realty Trust can help investors quickly react to important events or material 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 236.05 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 1.14 B. Annual Net Loss to common stockholders was (246.07 M) with gross profit of 729.25 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 seekingalpha.com: Healthcare Realty outlines 1.61 FFO midpoint for 2026 while strengthening balance sheet and targeting NOI growth |
Healthcare Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Healthcare Stock often depends not only on the future outlook of the current and potential Healthcare Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Healthcare Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 349.8 M | |
| Cash And Short Term Investments | 26.2 M |
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 | -0.05 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.44 B | ||||
| Shares Outstanding | 351.63 M | ||||
| Price To Earning | 38.33 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 5.41 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 729.25 M | ||||
| EBITDA | 1.18 B | ||||
| Net Income | (246.07 M) | ||||
| Cash And Equivalents | 68.92 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 236.05 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 13.13 X | ||||
| Cash Flow From Operations | 457.1 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Market Capitalization | 6.39 B | ||||
| Total Asset | 9.21 B | ||||
| Retained Earnings | 128.24 M | ||||
| Working Capital | 259.89 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 | ||
| Days Of Inventory On Hand | (342.49) | (325.36) | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
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 236.05 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 1.14 B. Annual Net Loss to common stockholders was (246.07 M) with gross profit of 729.25 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 seekingalpha.com: Healthcare Realty outlines 1.61 FFO midpoint for 2026 while strengthening balance sheet and targeting NOI growth |
- 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.