← Top Holdings
HRHEALTHCARE RLTY TR
CUSIP: 42226K105
1
Guru Owners
$37.8M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 2225430 | $37.8M | 0.12% | $16.99 | Q1 2026 |
📊 Fundamentals
Market Cap$7.2B
Forward P/E-516.3x
P/FCF50.2x
EPS (TTM)$-0.58
Revenue (TTM)$1.2B
Profit Margin-17.34%
Div Yield4.65%
Beta0.82
52-Week Range
$15.29
$20.90
Current: $20.65
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $37.8M
Q4 '251 owners · $37.7M
No changes
Q3 '251 owners · $40.1M
No changes
Q2 '251 owners · $35.3M
No changes
Q1 '251 owners · $37.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.4%current: 12.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data