Healthcare Realty Earnings Estimate

HR Stock  USD 14.86  0.41  2.69%   
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. 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. .
Healthcare Realty is projected to generate 0.39 in earnings per share on the 30th of September 2023. 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. As of 10/02/2023, Profit Margin is likely to grow to 0.0452, while Gross Profit is likely to drop slightly above 513.8 M.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Healthcare Realty Earnings Estimation Breakdown

The calculation of earning per share of Healthcare Realty Trust is based on the official Zacks consensus of 5 analysts regarding Healthcare Realty's future annual earnings. Given the historical accuracy of 40.11%, Healthcare Realty's future earnings per share of Healthcare Realty is estimated to be 0.39 with the lowest and highest values of 0.37 and 0.4, respectively. Please note that this consensus of annual earnings estimates for Healthcare Realty Trust is an estimate of EPS before non-recurring items and includes employee stock options expenses
  Current EPS -0.63
0.37
Lowest
Expected EPS 0.39
0.40
Highest

Healthcare Realty Earnings Projection Consensus

Suppose the current estimates of Healthcare Realty's value are higher than the current market price of the Healthcare Realty stock. In this case, investors may conclude that Healthcare Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Healthcare Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 30th of September 2023
540.11%-0.630.39

Healthcare Realty Earnings History

Earnings estimate consensus by Healthcare Realty Trust analysts from Wall Street is used by the market to judge Healthcare Realty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Healthcare Realty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Healthcare Realty Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

179.59 Million

As of 10/02/2023, Earnings before Tax is likely to grow to about 53.7 M, while Accumulated Retained Earnings Deficit are likely to drop (2.1 B). As of 10/02/2023, Issuance Purchase of Equity Shares is likely to grow to about 20.2 M, while Weighted Average Shares is likely to drop slightly above 223.9 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Healthcare Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Healthcare Realty in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
13.8015.3616.92
Details
Intrinsic
Valuation
LowRealHigh
13.7418.6420.20
Details
Naive
Forecast
LowNextHigh
12.6814.2515.81
Details
9 Analysts
Consensus
LowTargetHigh
17.0021.0024.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Healthcare Realty. Your research has to be compared to or analyzed against Healthcare Realty's peers to derive any actionable benefits. When done correctly, Healthcare Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Healthcare Realty Trust. Note that many institutional investors and large investment bankers can move markets due to the volume of Healthcare assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Healthcare Realty. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Healthcare Realty's stock price in the short term.

Healthcare Realty Earnings per Share Projection vs Actual

Actual Earning per Share of Healthcare Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Healthcare Realty Trust predict the company's earnings will be in the future. The higher the earnings per share of Healthcare Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Healthcare Realty Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Healthcare Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Healthcare Realty should always be considered in relation to other companies to make a more educated investment decision.

Healthcare Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Healthcare Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-08
2023-06-30-0.13-0.22-0.0969 
2023-05-09
2023-03-31-0.11-0.23-0.12109 
2023-03-01
2022-12-31-0.08-0.09-0.0112 
2022-11-09
2022-09-300.010.080.07700 
2022-08-09
2022-06-300.080.04-0.0450 
2022-05-05
2022-03-310.110.280.17154 
2022-02-22
2021-12-310.090.140.0555 
2021-11-03
2021-09-300.11-0.02-0.13118 
2021-08-03
2021-06-300.110.170.0654 
2021-05-05
2021-03-310.060.170.11183 
2021-02-10
2020-12-310.04-0.12-0.16400 
2020-11-03
2020-09-300.07-0.03-0.1142 
2020-08-05
2020-06-300.030.560.531766 
2020-05-05
2020-03-310.060.080.0233 
2020-02-12
2019-12-310.070.20.13185 
2019-10-28
2019-09-300.080.06-0.0225 
2019-07-23
2019-06-300.080.080
2019-04-25
2019-03-310.070.06-0.0114 
2019-02-13
2018-12-310.060.130.07116 
2018-10-25
2018-09-300.130.03-0.176 
2018-08-02
2018-06-300.070.070
2018-04-30
2018-03-310.070.05-0.0228 
2018-02-14
2017-12-310.06-0.31-0.37616 
2017-10-24
2017-09-300.090.07-0.0222 
2017-07-31
2017-06-30-0.010.220.232300 
2017-04-26
2017-03-310.10.09-0.0110 
2017-02-15
2016-12-310.080.110.0337 
2016-10-25
2016-09-300.090.04-0.0555 
2016-08-01
2016-06-300.10.09-0.0110 
2016-04-25
2016-03-310.090.08-0.0111 
2016-02-16
2015-12-310.130.190.0646 
2015-10-28
2015-09-300.10.05-0.0550 
2015-07-29
2015-06-300.070.070
2015-05-06
2015-03-310.080.05-0.0337 
2015-02-17
2014-12-310.110.170.0654 
2014-10-28
2014-09-300.080.140.0675 
2014-07-29
2014-06-300.060.02-0.0466 
2014-04-29
2014-03-310.080.04-0.0450 
2014-02-18
2013-12-310.090.04-0.0555 
2013-10-30
2013-09-300.050.210.16320 
2013-07-30
2013-06-300.060.060
2013-05-01
2013-03-310.03-0.01-0.04133 
2013-02-20
2012-12-310.04-0.02-0.06150 
2012-11-07
2012-09-30-0.02-0.020
2012-07-31
2012-06-300.030.040.0133 
2012-05-01
2012-03-310.030.040.0133 
2012-02-22
2011-12-310.020.040.02100 
2011-11-01
2011-09-300.10.01-0.0990 
2011-08-08
2011-06-300.050.03-0.0240 
2011-05-09
2011-03-31-0.04-0.09-0.05125 
2011-02-22
2010-12-310.040.01-0.0375 
2010-11-08
2010-09-300.050.070.0240 
2010-08-09
2010-06-300.040.10.06150 
2010-05-10
2010-03-310.060.080.0233 
2010-02-22
2009-12-310.060.070.0116 
2009-11-09
2009-09-300.10.150.0550 
2009-08-10
2009-06-300.160.280.1275 
2009-05-11
2009-03-310.240.350.1145 
2009-02-23
2008-12-310.160.270.1168 
2008-11-10
2008-09-300.140.11-0.0321 
2008-08-04
2008-06-300.120.270.15125 
2008-05-05
2008-03-310.120.130.01
2008-02-25
2007-12-310.140.09-0.0535 
2007-11-05
2007-09-300.420.12-0.371 
2007-07-30
2007-06-300.690.29-0.457 
2007-04-30
2007-03-310.460.760.365 
2007-02-26
2006-12-310.240.16-0.0833 
2006-10-30
2006-09-300.260.17-0.0934 
2006-07-31
2006-06-300.230.240.01
2006-05-03
2006-03-310.30.26-0.0413 
2006-02-09
2005-12-310.260.23-0.0311 
2005-11-30
2005-09-300.290.18-0.1137 
2005-08-15
2005-06-300.30.24-0.0620 
2005-04-30
2005-03-31None0.4382None
2005-01-27
2004-12-310.360.32-0.0411 
2004-10-28
2004-09-300.40.36-0.0410 
2004-07-29
2004-06-300.40.37-0.03
2004-04-29
2004-03-310.440.42-0.02
2004-01-29
2003-12-310.440.41-0.03
2003-10-30
2003-09-300.440.42-0.02
2003-07-25
2003-06-30None0.4235None
2003-04-24
2003-03-31None0.4462None
2003-01-31
2002-12-31None0.2613None
2002-10-25
2002-09-30None0.4401None
2002-06-30
2002-06-30None0.496None
2002-03-31
2002-03-31None0.4389None
2001-12-31
2001-12-31None0.45None
2001-09-30
2001-09-30None0.4458None
2001-06-30
2001-06-30None0.4366None
2001-03-31
2001-03-31None0.4699None
2000-12-31
2000-12-31None0.3976None
2000-09-30
2000-09-30None0.4629None
2000-06-30
2000-06-30None0.486None
2000-03-31
2000-03-31None0.4684None
1999-12-31
1999-12-31None0.5646None
1999-09-30
1999-09-30None0.4665None
1999-06-30
1999-06-30None0.5154None
1999-03-31
1999-03-31None0.4797None
1998-12-31
1998-12-31None0.51None
1998-09-30
1998-09-30None0.1468None
1998-06-30
1998-06-30None0.4543None
1998-03-31
1998-03-31None0.4342None

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.'
Please read more on our stock advisor page.

Healthcare Realty Investors Sentiment

The influence of Healthcare Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthcare. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Healthcare Realty's public news can be used to forecast risks associated with an investment in Healthcare. The trend in average sentiment can be used to explain how an investor holding Healthcare can time the market purely based on public headlines and social activities around Healthcare Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Healthcare Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthcare Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthcare Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Healthcare Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthcare Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthcare Realty's short interest history, or implied volatility extrapolated from Healthcare Realty options trading.

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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 tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Healthcare Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Realty. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
1.24
Earnings Share
(0.63)
Revenue Per Share
3.578
Quarterly Revenue Growth
1.33
The market value of Healthcare Realty Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Realty's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Realty's market value can be influenced by many factors that don't directly affect Healthcare Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.