HR vs. PINE

Last updated Apr 1, 2026

Compare and contrast key facts about Healthcare Realty Trust Incorporated (HR) and Alpine Income Property Trust, Inc. (PINE).

Performance

HR vs. PINE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Healthcare Realty Trust Incorporated (HR) and Alpine Income Property Trust, Inc. (PINE). The values are adjusted to include any dividend payments, if applicable.

HR vs. PINE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
HR Healthcare Realty Trust Incorporated	1.55%	6.88%	6.40%	-4.08%	-19.28%	16.06%	-4.68%	5.91%
PINE Alpine Income Property Trust, Inc.	9.37%	6.97%	6.13%	-5.46%	0.95%	41.19%	-15.69%	0.47%

Fundamentals

Market Cap HR : $5.95B PINE : $279.95M
EPS HR : -$0.70 PINE : -$0.21
PS Ratio HR : 5.22 PINE : 4.60
PB Ratio HR : 1.29 PINE : 0.93
Total Revenue (TTM) HR : $1.14B PINE : $60.53M
Gross Profit (TTM) HR : $686.95M PINE : $51.49M
EBITDA (TTM) HR : $551.97M PINE : $43.33M

Returns By Period

In the year-to-date period, HR achieves a 1.55% return, which is significantly lower than PINE's 9.37% return.

HR

• 1D: 1.07%
• 1M: -7.91%
• YTD: 1.55%
• 6M: -3.25%
• 1Y: 6.89%
• 3Y*: 2.82%
• 5Y*: -1.02%
• 10Y*: 2.65%

PINE

• 1D: 0.00%
• 1M: -7.27%
• YTD: 9.37%
• 6M: 31.18%
• 1Y: 15.40%
• 3Y*: 9.43%
• 5Y*: 6.75%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HR vs. PINE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HR

HR Risk / Return Rank: 50
HR Sharpe Ratio Rank: 53
HR Sortino Ratio Rank: 45
HR Omega Ratio Rank: 44
HR Calmar Ratio Rank: 54
HR Martin Ratio Rank: 54

PINE

PINE Risk / Return Rank: 60
PINE Sharpe Ratio Rank: 67
PINE Sortino Ratio Rank: 59
PINE Omega Ratio Rank: 56
PINE Calmar Ratio Rank: 60
PINE Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HR vs. PINE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Healthcare Realty Trust Incorporated (HR) and Alpine Income Property Trust, Inc. (PINE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	HR	PINE	Difference
Sharpe ratio Return per unit of total volatility	0.31	0.69	-0.38
Sortino ratio Return per unit of downside risk	0.59	1.11	-0.52
Omega ratio Gain probability vs. loss probability	1.07	1.13	-0.06
Calmar ratio Return relative to maximum drawdown	0.54	0.80	-0.27
Martin ratio Return relative to average drawdown	1.15	1.62	-0.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HR vs. PINE - Sharpe Ratio Comparison

The current HR Sharpe Ratio is 0.31, which is lower than the PINE Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of HR and PINE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HR	PINE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	0.69	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	0.28	-0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.14	+0.13

Correlation

The correlation between HR and PINE is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

HR vs. PINE - Dividend Comparison

HR's dividend yield for the trailing twelve months is around 6.06%, less than PINE's 6.42% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HR Healthcare Realty Trust Incorporated	6.06%	6.49%	7.32%	7.20%	34.01%	7.89%	7.26%	7.34%	4.22%	3.74%	3.96%	4.24%
PINE Alpine Income Property Trust, Inc.	6.42%	6.82%	6.61%	6.51%	5.71%	5.06%	5.47%	0.30%	0.00%	0.00%	0.00%	0.00%

Drawdowns

HR vs. PINE - Drawdown Comparison

The maximum HR drawdown since its inception was -61.36%, roughly equal to the maximum PINE drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for HR and PINE.

Drawdown Indicators

	HR	PINE	Difference
Max Drawdown Largest peak-to-trough decline	-61.36%	-60.00%	-1.36%
Max Drawdown (1Y) Largest decline over 1 year	-14.52%	-20.13%	+5.61%
Max Drawdown (5Y) Largest decline over 5 years	-47.08%	-26.68%	-20.40%
Max Drawdown (10Y) Largest decline over 10 years	-47.08%	—	—
Current Drawdown Current decline from peak	-20.47%	-10.93%	-9.54%
Average Drawdown Average peak-to-trough decline	-14.53%	-12.44%	-2.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.76%	9.99%	-3.23%

Volatility

HR vs. PINE - Volatility Comparison

Healthcare Realty Trust Incorporated (HR) and Alpine Income Property Trust, Inc. (PINE) have volatilities of 6.22% and 6.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HR	PINE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.22%	6.09%	+0.13%
Volatility (6M) Calculated over the trailing 6-month period	14.12%	16.26%	-2.14%
Volatility (1Y) Calculated over the trailing 1-year period	22.38%	22.52%	-0.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.61%	24.11%	+4.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.31%	39.58%	-10.27%

Financials

HR vs. PINE - Profitability Comparison

The chart below illustrates the profitability comparison between Healthcare Realty Trust Incorporated and Alpine Income Property Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Healthcare Realty Trust Incorporated reported a gross profit of 131.05M and revenue of 243.81M. Therefore, the gross margin over that period was 53.8%.

PINE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alpine Income Property Trust, Inc. reported a gross profit of 14.97M and revenue of 16.90M. Therefore, the gross margin over that period was 88.6%.

HR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Healthcare Realty Trust Incorporated reported an operating income of 34.38M and revenue of 243.81M, resulting in an operating margin of 14.1%.

PINE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alpine Income Property Trust, Inc. reported an operating income of 5.96M and revenue of 16.90M, resulting in an operating margin of 35.3%.

HR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Healthcare Realty Trust Incorporated reported a net income of 14.39M and revenue of 243.81M, resulting in a net margin of 5.9%.

PINE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alpine Income Property Trust, Inc. reported a net income of 921.00K and revenue of 16.90M, resulting in a net margin of 5.5%.