Healthcare Realty Trust Net Income
| HR Stock | USD 17.39 0.03 0.17% |
As of the 13th of February 2026, Healthcare Realty retains the market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.01). Healthcare Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Healthcare Realty Trust risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Healthcare Realty is priced fairly, providing market reflects its last-minute price of 17.39 per share. Given that Healthcare Realty Trust has information ratio of (0.09), we strongly advise you to confirm Healthcare Realty Trust's regular market performance to make sure the company can sustain itself at a future point.
Healthcare Realty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.1117 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -597.5 M | -567.6 M | |
| Net Loss | -594.4 M | -564.6 M | |
| Net Loss | -597.5 M | -567.6 M | |
| Net Loss | (2.06) | (1.96) | |
| Net Income Per E B T | 0.89 | 0.93 |
Healthcare | Net Income | Build AI portfolio with Healthcare Stock |
Evaluating Healthcare Realty's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Healthcare Realty Trust's fundamental strength.
Latest Healthcare Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Healthcare Realty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Healthcare Realty Trust financial statement analysis. It represents the amount of money remaining after all of Healthcare Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Healthcare Realty's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthcare Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (663.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
Healthcare Net Income Regression Statistics
| Arithmetic Mean | (92,145,716) | |
| Coefficient Of Variation | (278.41) | |
| Mean Deviation | 201,504,037 | |
| Median | 23,092,000 | |
| Standard Deviation | 256,546,066 | |
| Sample Variance | 65815.9T | |
| Range | 740.1M | |
| R-Value | (0.68) | |
| Mean Square Error | 38181.5T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (34,311,568) | |
| Total Sum of Squares | 1053054.1T |
Healthcare Net Income History
Other Fundumenentals of Healthcare Realty Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Healthcare Realty Net Income component correlations
Healthcare Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthcare Realty is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Net Income. Since Healthcare Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthcare Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthcare Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified REITs industry sustain growth momentum? Does Healthcare have expansion opportunities? Factors like these will boost the valuation of Healthcare Realty. Market participants price Healthcare higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Healthcare Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.77) | Dividend Share 1.1 | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Healthcare Realty Trust requires distinguishing between market price and book value, where the latter reflects Healthcare's accounting equity. The concept of intrinsic value - what Healthcare Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Healthcare Realty's price substantially above or below its fundamental 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. In contrast, Healthcare Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Healthcare Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Healthcare Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Healthcare Realty.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Healthcare Realty on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Healthcare Realty Trust or generate 0.0% return on investment in Healthcare Realty over 90 days. Healthcare Realty is related to or competes with CareTrust REIT, American Healthcare, First Industrial, Terreno Realty, Starwood Property, STAG Industrial, and Opendoor Technologies. Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing inc... More
Healthcare Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Healthcare Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Healthcare Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.61 |
Healthcare Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare Realty's standard deviation. In reality, there are many statistical measures that can use Healthcare Realty historical prices to predict the future Healthcare Realty's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.12) |
Healthcare Realty February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.855 | |||
| Coefficient Of Variation | (5,617) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.61 | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.49) |
Healthcare Realty Trust Backtested Returns
Healthcare Realty Trust holds Efficiency (Sharpe) Ratio of -0.0582, which attests that the entity had a -0.0582 % return per unit of standard deviation over the last 3 months. Healthcare Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthcare Realty's market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. 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 -0.0612%. 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.
Auto-correlation | 0.43 |
Average predictability
Healthcare Realty Trust has average predictability. Overlapping area represents the amount of predictability between Healthcare Realty time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthcare Realty Trust price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Healthcare Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Healthcare Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Healthcare Realty Trust reported net income of (663.9 Million). This is 366.54% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is significantly higher than that of the company.
Healthcare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Realty could also be used in its relative valuation, which is a method of valuing Healthcare Realty by comparing valuation metrics of similar companies.Healthcare Realty is currently under evaluation in net income category among its peers.
Healthcare Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Healthcare Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthcare Realty's managers, analysts, and investors.Environmental | Governance | Social |
Healthcare Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Healthcare Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Healthcare Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthcare Realty's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 5.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.9 M | Thrivent Financial For Lutherans | 2025-06-30 | 4.6 M | Centersquare Investment Management Llc | 2025-06-30 | 4.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.3 M | Prudential Financial Inc | 2025-06-30 | 4.2 M | Norges Bank | 2025-06-30 | 4.2 M | Canada Pension Plan Investment Board | 2025-06-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.9 M | Cohen & Steers Inc | 2025-06-30 | 60 M | Blackrock Inc | 2025-06-30 | 49.3 M |
Healthcare Fundamentals
| Return On Equity | -0.072 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.8 B | ||||
| Shares Outstanding | 351.63 M | ||||
| Shares Owned By Insiders | 0.96 % | ||||
| Shares Owned By Institutions | 99.04 % | ||||
| Number Of Shares Shorted | 18.65 M | ||||
| Price To Earning | 38.33 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 5.17 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 748.62 M | ||||
| EBITDA | 295.55 M | ||||
| Net Income | (663.9 M) | ||||
| Cash And Equivalents | 68.92 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 | 13.32 X | ||||
| Cash Flow From Operations | 501.62 M | ||||
| Short Ratio | 5.95 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Price To Earnings To Growth | 4.67 X | ||||
| Target Price | 19.1 | ||||
| Number Of Employees | 550 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 6.22 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 | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.99 % | ||||
| Net Asset | 10.65 B | ||||
| Last Dividend Paid | 1.1 |
About Healthcare Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Healthcare Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Healthcare Stock
| 0.71 | FSP | Franklin Street Prop Earnings Call This Week | PairCorr |
| 0.87 | OPINL | Office Properties Income | PairCorr |
Moving against Healthcare Stock
| 0.72 | HOT-U | American Hotel Income | PairCorr |
| 0.72 | GPOVF | Grupo Carso SAB | PairCorr |
| 0.64 | FCAP | First Capital | PairCorr |
| 0.59 | DD | Dupont De Nemours | PairCorr |
| 0.58 | DIR-UN | Dream Industrial Real Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.
The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.