Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
20.36
0.00
(
0.00% )
|
20.35
|
5,700 |
20.36
|
26,600 |
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.05.2026.
Interest
Strong
Strong
Three stars since 01.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.04.2026 at a price of 18.28.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.04.2026.
4wk Rel Perf
6.91%
6.91%
The four-week dividend-adjusted overperformance versus SP500 is 6.91%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 12.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.54%.
Mkt Cap in $bn
7.06
7.06
With a market capitalization between $2 & $8bn, HEALTHCARE REALTY is considered a mid-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
216.33
216.33
The estimated PE is for the year 2028.
LT Growth
214.18%
214.18%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.72%
4.72%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
1.98
1.98
The value at risk is estimated at USD 1.98. The risk is therefore 9.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.01.2016
05.01.2016