Healthcare Realty Earnings Estimate

HR Stock  USD 17.58  0.03  0.17%   
By analyzing Healthcare Realty's earnings estimates, investors can diagnose different trends across Healthcare Realty's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Healthcare Realty Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Healthcare Realty is projected to generate -0.355 in earnings per share on the 31st of December 2024. Healthcare Realty earnings estimates module stress-tests analyst consensus about projected Healthcare Realty Trust EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Healthcare Realty, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Healthcare Realty Revenue Breakdown by Earning Segment

By analyzing Healthcare Realty's earnings estimates, investors can diagnose different trends across Healthcare Realty's analyst sentiment over time as well as compare current estimates against different timeframes. As of 11/14/2024, Gross Profit is likely to grow to about 191.8 M, though Pretax Profit Margin is likely to grow to (0.20).
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Healthcare Realty Earnings per Share Projection vs Actual

About Healthcare Realty Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Healthcare Realty earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Healthcare Realty estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Healthcare Realty fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-2.8 B-2.6 B
Retained Earnings Total Equity-2.7 B-2.9 B
Earnings Yield(0.04)(0.04)
Price Earnings Ratio(23.46)(24.64)
Price Earnings To Growth Ratio(0.31)(0.29)

Pair Trading with Healthcare Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Healthcare Stock

  0.45PW Power REITPairCorr
The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.
The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Healthcare Stock Analysis

When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.