Healthcare Realty Trust Incorporated (HR)

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Healthcare Realty Trust Incorporated (HR) is up 17.3% since the beginning of the year. At $19 per share, HR is trading 5.9% below its 52-week high of $21. Investors who bought $1,000 worth of HR shares 5 years ago would now be looking at an investment worth $1,116.

Healthcare Realty Trust Incorporated (HR) has returned 17.30% so far this year and 43.36% over the past 12 months. Over the last ten years, HR has returned 3.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 27, 1993, HR's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +22.4%, while the worst month was Jan 2009 at -29.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HR closed higher 50% of trading days. The best single day was Jul 21, 2022 with a return of +25.9%, while the worst single day was Dec 1, 2008 at -20.9%.

Healthcare Realty Trust Incorporated has an annualized alpha of 4.57%, beta of 0.79, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 28, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.26%) than losses (78.08%) - typical of diversified or defensive assets.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HR ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Healthcare Realty Trust Incorporated (HR) and compare them to S&P 500 Index.

Healthcare Realty Trust Incorporated provided a 4.95% dividend yield over the last twelve months, with an annual payout of $0.96 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 61.36%, occurring on Mar 6, 2009. Recovery took 995 trading sessions.

The current Healthcare Realty Trust Incorporated drawdown is 8.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Healthcare Realty Trust Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Healthcare Realty Trust Incorporated is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.