Healthcare Realty Trust Incorporated (HR)

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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.

Healthcare Realty Trust Incorporated (HR) has returned 1.55% so far this year and 6.89% over the past 12 months. Over the last ten years, HR has returned 2.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.88%. At this rate, your investment would double in approximately 6.6 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 4.49%, 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 participated in 77.70% of S&P 500 Index downside but only 77.60% of its upside — more exposed to losses than it benefited from rallies.
• 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 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Healthcare Realty Trust Incorporated provided a 6.06% dividend yield over the last twelve months, with an annual payout of $1.03 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 20.47%.

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.