HR
HEALTHCARE REALT
Real Estate·Health Care REITs·UNITED STATES
$20.38
MCap $7.1B
as of 2026-06-09
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+1.09
Sentiment 9.3%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$20.38
Adaptive Mean
$19.81
+0.57 vs mean
Adaptive σ
0.26
MIDOS BB
$19.29 – $20.33
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.50
ROE
-4.2%
Z -0.33
Rev Gr
-6.7%
Z -0.48
EPS Gr
60.8%
Z +0.07
OPM Gr
444.8%
Z +2.92
FCF Yld
1.6%
Z +0.18
EPS Surp
-1207.7%
Z -4.29
EPS 3mo Δ
-71.4%
Z -1.55
Fwd P/E
-509.50
Z —
PEGY
-0.96
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.37
Q6M
8.09
Q12M
8.69
MA 30/100
1.093
Bullish (MA30 > MA100)
α (Jensen)
0.2702
β (12M)
0.18
σ (12M)
0.210
Divergence — Fundamentals vs Momentum
Z Percentile
9%
Q Percentile
95%
Divergence
-85.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
8.3
RS Pctl
62%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.