Healthcare Realty Trust Incorporated (HR)
Company Info
| ISIN | US4219461047 |
|---|---|
| CUSIP | 421946104 |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
Highlights
| Market Cap | $5.39B |
|---|---|
| EPS | -$0.74 |
| PE Ratio | 176.70 |
| PEG Ratio | 4.67 |
| Revenue (TTM) | $1.34B |
| Gross Profit (TTM) | $584.16M |
| EBITDA (TTM) | $826.40M |
| Year Range | $12.77 - $19.07 |
| Target Price | $16.25 |
| Short % | 4.20% |
| Short Ratio | 2.71 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HR vs. EGP, HR vs. SPHD, HR vs. VOO, HR vs. SPY, HR vs. O, HR vs. SCHD, HR vs. CSWC, HR vs. MPW, HR vs. DGRW, HR vs. XLV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Healthcare Realty Trust Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Healthcare Realty Trust Incorporated had a return of -16.68% year-to-date (YTD) and -20.27% in the last 12 months. Over the past 10 years, Healthcare Realty Trust Incorporated had an annualized return of 5.45%, while the S&P 500 had an annualized return of 10.46%, indicating that Healthcare Realty Trust Incorporated did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.68% | 5.84% |
| 1 month | 4.94% | -2.98% |
| 6 months | 1.63% | 22.02% |
| 1 year | -20.27% | 24.47% |
| 5 years (annualized) | -2.06% | 11.44% |
| 10 years (annualized) | 5.45% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.50% | -12.48% | 2.69% | |||||||||
| 2023 | -12.84% | -6.03% | 8.78% | 12.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Healthcare Realty Trust Incorporated(HR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Healthcare Realty Trust Incorporated (HR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Healthcare Realty Trust Incorporated granted a 8.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $7.04 | $2.50 | $1.20 | $2.45 | $2.43 | $2.41 | $2.39 | $2.37 | $300,005.09 | $400,004.80 |
Dividend yield | 8.84% | 7.20% | 36.51% | 7.47% | 4.36% | 8.09% | 9.60% | 8.02% | 8.21% | 8.79% | 1,113,604.64% | 2,032,544.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Healthcare Realty Trust Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.31 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2022 | $0.33 | $0.31 | $0.00 | $0.33 | $0.31 | $0.00 | $5.35 | $0.11 | $0.00 | $0.00 | $0.31 | $0.00 |
| 2021 | $0.32 | $0.30 | $0.32 | $0.00 | $0.30 | $0.32 | $0.00 | $0.30 | $0.00 | $0.33 | $0.30 | $0.00 |
| 2020 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2019 | $0.00 | $0.30 | $0.00 | $0.31 | $0.30 | $0.00 | $0.31 | $0.30 | $0.00 | $0.32 | $0.30 | $0.32 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.31 | $0.30 | $0.00 | $0.31 | $0.30 | $0.00 | $0.31 | $0.30 | $0.31 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.30 | $0.30 | $0.30 | $0.00 | $0.30 | $0.31 | $0.00 | $0.30 | $0.31 |
| 2016 | $0.00 | $0.30 | $0.30 | $0.00 | $0.30 | $0.30 | $0.00 | $0.30 | $0.30 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.30 | $0.29 | $0.00 | $0.30 | $0.29 | $0.00 | $0.30 | $0.30 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.00 | $1.20 | $100,000.00 | $0.00 | $1.20 | $100,000.00 | $0.00 | $1.20 | $100,000.00 | $0.00 | $1.20 | $0.29 |
| 2013 | $1.20 | $100,000.00 | $0.00 | $1.20 | $100,000.00 | $0.00 | $1.20 | $100,000.00 | $0.00 | $1.20 | $100,000.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Healthcare Realty Trust Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Healthcare Realty Trust Incorporated was 46.94%, occurring on Mar 14, 2024. The portfolio has not yet recovered.
The current Healthcare Realty Trust Incorporated drawdown is 42.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.94% | Nov 18, 2021 | 582 | Mar 14, 2024 | — | — | — |
| -38.81% | Mar 9, 2020 | 11 | Mar 23, 2020 | 360 | Aug 25, 2021 | 371 |
| -22.33% | May 22, 2013 | 62 | Aug 19, 2013 | 180 | May 7, 2014 | 242 |
| -20.68% | Sep 8, 2016 | 46 | Nov 10, 2016 | 106 | Apr 17, 2017 | 152 |
| -20.4% | Dec 19, 2017 | 87 | Apr 25, 2018 | 156 | Dec 6, 2018 | 243 |
Volatility
Volatility Chart
The current Healthcare Realty Trust Incorporated volatility is 8.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |