← Top Holdings
HRHEALTHCARE RLTY TR
CUSIP: 42226K105
1
Guru Owners
$37.7M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 2225789 | $37.7M | 0.11% | $16.95 | Q4 2025 |
📊 Fundamentals
Market Cap$6.5B
Forward P/E-306.5x
P/FCF61.0x
EPS (TTM)$-0.71
Revenue (TTM)$1.2B
Profit Margin-20.85%
Div Yield5.60%
Beta0.79
52-Week Range
$14.09
$18.97
Current: $18.39
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
3%analyst est. 2.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.1%current: 9.1%
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