HR

Healthcare Realty Trust Incorporated
NYSEUSDEQUITY DELAYED
Last price
19.39
▼ 0.02 (0.10%)
MARKET ·

Price

Open
19.41
Prev close
19.41
Day high
19.56
Day low
19.31
Volume
1.35M
Market cap
P/E (TTM)
52W range
16.31 – 22.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.73% +2.1%
1M
-8.28% -12.0%
3M
-4.76% -7.9%
6M
+6.83% -4.2%
YTD
+14.40% +2.1%
1Y
+16.88% -3.1%
3Y
+13.72% -60.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.28
+0.55% from price
SMA 20
20.10
-3.52% from price
SMA 50
20.44
-5.13% from price
SMA 100
19.79
-2.01% from price
SMA 200
18.67
+3.84% from price
EMA 12
19.56
-0.86% from price
EMA 26
19.98
-2.94% from price
EMA 50
20.11
-3.57% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.42
Hist -0.07
ATR (14)
0.32
1.65% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
22.01
20, 2σ
Bollinger lower
18.19
20, 2σ
50 / 200 cross
Golden
20.44 vs 18.67
Trend bias
Above 200
+3.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
19.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-61.6%
Peak to trough
ATR 14
0.32
1.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 19.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.