Healthcare Realty Trust Stock Performance

HR Stock  USD 16.05  0.02  0.12%   
On a scale of 0 to 100, Healthcare Realty holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Healthcare Realty returns are very sensitive to returns on the market. As the market goes up or down, Healthcare Realty is expected to follow. Please check Healthcare Realty's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Healthcare Realty's current trending patterns will revert.

Risk-Adjusted Performance

17 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare Realty Trust are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Healthcare Realty reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

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Begin Period Cash Flow61 M

Healthcare Realty Relative Risk vs. Return Landscape

If you would invest  1,318  in Healthcare Realty Trust on March 25, 2024 and sell it today you would earn a total of  287.00  from holding Healthcare Realty Trust or generate 21.78% return on investment over 90 days. Healthcare Realty Trust is generating 0.3239% of daily returns and assumes 1.4797% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Healthcare on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
Allowing for the 90-day total investment horizon Healthcare Realty is expected to generate 2.27 times more return on investment than the market. However, the company is 2.27 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of 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 = 0.2189

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Estimated Market Risk

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87% of assets are more volatile

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94% of assets have higher returns

Risk-Adjusted Return

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83% of assets perform better
Based on monthly moving average Healthcare Realty is performing at about 17% of its full potential. 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 it 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.

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 ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
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 Trust 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. 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 1.34 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 23rd of May 2024 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders
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Evaluating Healthcare Realty's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Healthcare Realty's stock performance include:
  • 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.
It's essential to remember that evaluating Healthcare Realty's stock performance is not an exact science, and many factors can impact Healthcare Realty's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.