PINE vs. HR
PINE (Alpine Income Property Trust, Inc.) and HR (Healthcare Realty Trust Incorporated) are both stocks. Both are in the Real Estate sector — PINE in REIT - Retail, HR in REIT - Healthcare Facilities. Over the past 5 years, PINE returned 7.21%/yr vs 2.74%/yr for HR. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
PINE vs. HR - Performance Comparison
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Returns By Period
In the year-to-date period, PINE achieves a 24.46% return, which is significantly lower than HR's 27.09% return.
PINE
- 1D
- -0.59%
- 1M
- -2.13%
- 6M
- 18.11%
- YTD
- 24.46%
- 1Y
- 52.55%
- 3Y*
- 13.15%
- 5Y*
- 7.21%
- 10Y*
- —
- ALL TIME*
- 7.41%
HR
- 1D
- -2.42%
- 1M
- 1.94%
- 6M
- 28.31%
- YTD
- 27.09%
- 1Y
- 33.92%
- 3Y*
- 9.70%
- 5Y*
- 2.74%
- 10Y*
- 3.29%
- ALL TIME*
- 8.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $84.13M | $80.36M | $89.23M | |
| $3.90M | $3.26M | $3.57M |
PINE vs. HR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 24.46% | 6.97% | 6.13% | -5.46% | 0.95% | 41.19% | -15.69% | 0.47% |
HR Healthcare Realty Trust Incorporated | 27.09% | 6.88% | 6.40% | -4.08% | -19.28% | 16.06% | -4.68% | 5.28% |
Correlation
The correlation between PINE and HR is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2019 | 0.38 |
Fundamentals
PINE:
$333.47M
HR:
$7.37B
PINE:
$0.32
HR:
-$0.25
PINE:
4.77
HR:
6.44
PINE:
1.03
HR:
1.71
PINE:
$69.87M
HR:
$1.13B
PINE:
$43.74M
HR:
$178.41M
PINE:
$50.54M
HR:
$783.55M
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Return for Risk
PINE vs. HR — Risk / Return Rank
PINE
HR
PINE vs. HR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and Healthcare Realty Trust Incorporated (HR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PINE | HR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 3.61 | +0.46 |
| Martin ratioReturn relative to average drawdown | 11.16 | 9.04 | +2.13 |
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Drawdowns
PINE vs. HR - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, roughly equal to the maximum HR drawdown of -61.36%. Use the drawdown chart below to compare losses from any high point for PINE and HR.
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Drawdown Indicators
| PINE | HR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.00% | -61.36% | +1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -12.29% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -24.78% | -30.23% | +5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -47.08% | +20.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.08% | — |
Current DrawdownCurrent decline from peak | -7.22% | -3.93% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -12.01% | -14.45% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 4.91% | -0.11% |
Volatility
PINE vs. HR - Volatility Comparison
Alpine Income Property Trust, Inc. (PINE) has a higher volatility of 7.74% compared to Healthcare Realty Trust Incorporated (HR) at 5.62%. This indicates that PINE's price experiences larger fluctuations and is considered to be riskier than HR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PINE | HR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 5.62% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 18.09% | 14.68% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 21.16% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.46% | 28.63% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.99% | 29.39% | +9.60% |
Dividends
PINE vs. HR - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 5.80%, more than HR's 4.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated | 4.57% | 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. | 5.80% | 6.82% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PINE vs. HR - Financials Comparison
This section allows you to compare key financial metrics between Alpine Income Property Trust, Inc. and Healthcare Realty Trust Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PINE vs. HR - Profitability Comparison
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported a gross profit of 17.92M and revenue of 20.00M. Therefore, the gross margin over that period was 89.6%.
HR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Healthcare Realty Trust Incorporated reported a gross profit of 170.10M and revenue of 270.55M. Therefore, the gross margin over that period was 62.9%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported an operating income of 8.71M and revenue of 20.00M, resulting in an operating margin of 43.5%.
HR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Healthcare Realty Trust Incorporated reported an operating income of 155.74M and revenue of 270.55M, resulting in an operating margin of 57.6%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported a net income of 3.00M and revenue of 20.00M, resulting in a net margin of 15.0%.
HR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Healthcare Realty Trust Incorporated reported a net income of -43.51M and revenue of 270.55M, resulting in a net margin of -16.1%.
Frequently Asked Questions
PINE and HR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PINE has higher volatility (7.74%) compared to HR (5.62%). In terms of maximum drawdown, PINE dropped -60.00% vs HR's -61.36%.
PINE currently has the higher Sharpe Ratio (2.33 vs 2.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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