HR has 36-month beta value of 0.77. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 6 as “hold,” and 2 as “sell.”
The public float for HR is 379.01M, and currently, short sellers hold a 1.97% ratio of that float. The average trading volume of HR on April 02, 2024 was 3.27M shares.
HR) stock’s latest price update
Healthcare Realty Trust Inc (NYSE: HR) has seen a decline in its stock price by -0.28 in relation to its previous close of 14.15. However, the company has experienced a 5.93% gain in its stock price over the last five trading sessions. Seeking Alpha reported 2024-03-21 that Some property sectors are in trouble due to oversupply, which is causing rents and property values to decline. Moreover, capital remains expensive and a wave of debt maturities is looming. Here’s what this means for REITs and other commercial real estate stocks.
HR’s Market Performance
Healthcare Realty Trust Inc (HR) has seen a 5.93% rise in stock performance for the week, with a 2.39% gain in the past month and a -19.09% plunge in the past quarter. The volatility ratio for the week is 2.16%, and the volatility levels for the past 30 days are at 2.43% for HR. The simple moving average for the last 20 days is 4.48% for HR stock, with a simple moving average of -13.06% for the last 200 days.
Analysts’ Opinion of HR
Many brokerage firms have already submitted their reports for HR stocks, with Wedbush repeating the rating for HR by listing it as a “Neutral.” The predicted price for HR in the upcoming period, according to Wedbush is $15 based on the research report published on February 20, 2024 of the current year 2024.
Stifel, on the other hand, stated in their research note that they expect to see HR reach a price target of $15, previously predicting the price at $19. The rating they have provided for HR stocks is “Hold” according to the report published on February 20th, 2024.
Deutsche Bank gave a rating of “Hold” to HR, setting the target price at $18 in the report published on January 30th of the current year.
HR Trading at -3.47% from the 50-Day Moving Average
After a stumble in the market that brought HR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.56% of loss for the given period.
Volatility was left at 2.43%, however, over the last 30 days, the volatility rate increased by 2.16%, as shares surge +1.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.15% lower at present.
During the last 5 trading sessions, HR rose by +5.93%, which changed the moving average for the period of 200-days by -27.57% in comparison to the 20-day moving average, which settled at $13.52. In addition, Healthcare Realty Trust Inc saw -18.11% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HR starting from Hull Robert E, who sale 25,394 shares at the price of $17.01 back on Dec 19 ’23. After this action, Hull Robert E now owns 169,257 shares of Healthcare Realty Trust Inc, valued at $431,952 using the latest closing price.
Wilson Julie F., the EVP – Operations of Healthcare Realty Trust Inc, sale 4,100 shares at $17.30 during a trade that took place back on Dec 15 ’23, which means that Wilson Julie F. is holding 116,233 shares at $70,930 based on the most recent closing price.
Stock Fundamentals for HR
Current profitability levels for the company are sitting at:
- 0.35 for the present operating margin
- 0.49 for the gross margin
The net margin for Healthcare Realty Trust Inc stands at -0.23. The total capital return value is set at 0.04. Equity return is now at value -3.91, with -2.13 for asset returns.
Based on Healthcare Realty Trust Inc (HR), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.73. The interest coverage ratio of the stock is 1.81.
Currently, EBITDA for the company is 780.51 million with net debt to EBITDA at 6.56. When we switch over and look at the enterprise to sales, we see a ratio of 7.93. The receivables turnover for the company is 3.8for trailing twelve months and the total asset turnover is 0.11.
Conclusion
To put it simply, Healthcare Realty Trust Inc (HR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
