Healthcare Realty Trust Stock Price on December 31, 2023

HR Stock  USD 13.89  0.22  1.56%   
Below is the normalized historical share price chart for Healthcare Realty Trust extending back to June 06, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Healthcare Realty stands at 13.89, as last reported on the 16th of April 2024, with the highest price reaching 14.13 and the lowest price hitting 13.70 during the day.
IPO Date
26th of May 1993
200 Day MA
15.9634
50 Day MA
14.0722
Beta
0.664
 
Yuan Drop
 
Covid
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. Healthcare Realty Trust holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% 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 risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide.
  
At this time, Healthcare Realty's Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Common Stock Shares Outstanding is likely to grow to about 402.6 M, while Capital Stock is likely to drop slightly above 2.4 M. . At this time, Healthcare Realty's Price To Sales Ratio is relatively stable compared to the past year. As of 04/16/2024, Price Book Value Ratio is likely to grow to 1.30, though Price Earnings To Growth Ratio is likely to grow to (0.29). Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1229

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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.
Price Book
0.789
Enterprise Value Ebitda
14.3543
Price Sales
4.0583
Shares Float
378.8 M
Dividend Share
1.24

Related Headline

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Healthcare Realty Valuation on December 31, 2023

It is possible to determine the worth of Healthcare Realty on a given historical date. On December 31, 2023 Healthcare was worth 17.29 at the beginning of the trading date compared to the closed value of 16.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Realty stock. Still, in general, we apply an absolute valuation method to find Healthcare Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthcare Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Realty's related companies.
 Open High Low Close Volume
  17.28    17.45    17.04    17.04    1,409,817  
12/29/2023
  17.29    17.42    16.84    16.84    2,507,417  
  17.22    17.59    16.96    16.96    2,881,679  
Backtest Healthcare Realty  |  Healthcare Realty History  |  Healthcare Realty Valuation   PreviousNext  
Open Value
17.29
16.84
Closing Value
23.49
Upside

Healthcare Realty Trading Date Momentum on December 31, 2023

On January 02 2024 Healthcare Realty Trust was traded for  16.96  at the closing time. The highest price during the trading period was 17.59  and the lowest recorded bid was listed for  16.96 . The volume for the day was 2.9 M. This history from January 2, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the current price is 0.24% .

Healthcare Realty Trust Fundamentals Correlations and Trends

By evaluating Healthcare Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthcare Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthcare financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Healthcare Realty Stock history

Healthcare Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Healthcare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthcare Realty Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Healthcare Realty stock prices may prove useful in developing a viable investing in Healthcare Realty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding383.4 M402.6 M
Net Income Applicable To Common Shares34.6 M34.2 M

Healthcare Realty Stock Technical Analysis

Healthcare Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Healthcare Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthcare Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Healthcare Realty Period Price Range

Low
December 29, 2023
-0.45  -2.6%
High

 17.29 

     

 16.84 

Healthcare Realty April 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Healthcare Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare Realty shares will generate the highest return on investment. By undertsting and applying Healthcare Realty stock market strength indicators, traders can identify Healthcare Realty Trust entry and exit signals to maximize returns

Healthcare Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Healthcare Realty's price direction in advance. Along with the technical and fundamental analysis of Healthcare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthcare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Healthcare Realty Trust is a strong investment it is important to analyze Healthcare Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Realty's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.