Healthcare Realty Financials

HR Stock  USD 19.71  0.02  0.10%   
Healthcare Realty Net Income Per Employee is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Net Income Per Employee of 70,149. As of 06/10/2023, Revenue Per Employee is likely to grow to about 2.2 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 553 M.
  
With this module, you can analyze Healthcare financials for your investing period. You should be able to track the changes in Healthcare Realty individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Healthcare Most Recent Estimates

Quarterly Earnings Growth
(0.77) 
EPS Estimate Next Quarter
(0.11) 
Diluted Eps
(0.36) 
EPS Estimate Current Year
(0.48) 
EPS Estimate Next Year
(0.30) 
Understanding current and past Healthcare Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthcare Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Healthcare Realty's assets may result in an increase in income on the income statement.
The financial analysis of Healthcare Realty is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Healthcare Realty includes many different criteria found on its balance sheet. For example, investors should never minimize Healthcare Realty's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Healthcare Realty's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Healthcare Realty.

Cash and Equivalents

65.64 Million

Evaluating Healthcare Realty's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Healthcare Realty's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Healthcare Realty's relative financial performance

Chance Of Distress

Less than 40

 
100  
 
0
Healthcare Realty Trust has less than 40 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Healthcare Realty stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Healthcare Realty's odds of distress score SHOULD NOT be confused with the real chance of Healthcare Realty Trust filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Healthcare is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Healthcare Realty's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Healthcare Realty's official financial statements usually reflect Healthcare Realty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Healthcare Realty Trust. For example, before you start analyzing numbers published by Healthcare accountants, it's critical to develop an understanding of what Healthcare Realty's liquidity, profitability, and earnings quality are in the context of the Equity Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the presentation of Healthcare Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthcare Realty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Healthcare Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Healthcare Realty Trust. Please utilize our Beneish M Score to check the likelihood of Healthcare Realty's management manipulating its earnings.

Healthcare Realty Company Summary

Healthcare Realty competes with Haier Smart, Boston Omaha, MI Homes, Harte Hanks, and Franklin Street. Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. The Company provided leasing and property management services to 11.9 million square feet nationwide. Healthcare Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 338 people.
Specialization
Real Estate, REIT-Healthcare Facilities
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001360604
ISINUS42226K1051
CUSIP42225P105
Older SymbolHTA
RegionNorth America
LocationArizona; U.S.A
Business Address3310 West End
SectorEquity Real Estate Investment Trusts (REITs)
IndustryReal Estate
BenchmarkNYSE Composite
Websitewww.healthcarerealty.com
Phone615 269 8175
CurrencyUSD - US Dollar
You should never invest in Healthcare Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Healthcare Stock, because this is throwing your money away. Analyzing the key information contained in Healthcare Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Healthcare Realty Key Financial Ratios

Generally speaking, Healthcare Realty's financial ratios allow both analysts and investors to convert raw data from Healthcare Realty's financial statements into concise, actionable information that can be used to evaluate the performance of Healthcare Realty over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Healthcare Realty Trust reports annually and quarterly.

Healthcare Realty Key Balance Sheet Accounts

201820192020202120222023 (projected)
Accounts Payable185.07 M171.7 M200.36 M198.08 M57.35 M79.37 M
Total Assets6.19 B6.64 B6.79 B4.26 B13.85 B14.94 B
Current Assets133.53 M37.62 M118.77 M57.07 M60.96 M60.13 M
Cash and Equivalents133.53 M37.62 M118.77 M13.18 M60.96 M65.64 M
Total Debt2.54 B2.95 B3.23 B1.92 B5.7 B6.16 B
Investments67.17 M65.89 M64.36 M161.94 M327.25 M353.08 M
Total Liabilities2.85 B3.21 B3.56 B2.07 B6.17 B6.65 B
Current Liabilities185.07 M171.7 M200.36 M198.08 M244.03 M263.3 M

Healthcare Realty Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Healthcare Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses220.62 M211.48 M226.86 M236.85 M344.04 M371.2 M
Consolidated Income217.63 M30.76 M72.19 M66.66 M40.69 M54.09 M
Cost of Revenue220.62 M211.48 M196.51 M212.27 M344.04 M283.72 M
Gross Profit475.81 M480.56 M303.12 M322.54 M588.6 M513.83 M
Interest Expense101.85 M96.63 M55.62 M53.13 M148.24 M120.99 M
Net Income213.46 M30.15 M72.19 M66.66 M40.9 M53.7 M
Operating Expenses324.72 M334.09 M223.7 M240.8 M612.42 M660.77 M
Operating Income151.09 M146.47 M79.42 M81.75 M(23.83 M)(24.45 M)
Revenues696.43 M692.04 M499.63 M534.82 M932.64 M797.55 M

Healthcare Realty Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Healthcare Realty Trust. It measures of how well Healthcare is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Healthcare Realty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Healthcare had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Healthcare Realty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Capital Expenditure(129.53 M)(672.91 M)(489.5 M)(286.44 M)597.13 M644.28 M
Depreciation Amortization and Accretion271.44 M280.97 M196.31 M208 M481.15 M519.14 M
Net Cash Flow or Change in Cash and Cash Equivalents14.97 M(95.91 M)14.65 M(2.13 M)47.79 M51.56 M
Issuance Purchase of Equity Shares2.91 M311.21 M140.56 M327.32 M19.71 M20.23 M
Issuance Repayment of Debt Securities(242.93 M)191.18 M131.91 M176.26 M(457.23 M)(469.26 M)
Payment of Dividends and Other Cash Distributions(252.65 M)(256.12 M)(162.56 M)(175.46 M)(1.41 B)(1.44 B)
Net Cash Flow from Financing(498.74 M)230.98 M99.72 M327.72 M(1.86 B)(1.91 B)
Net Cash Flow from Investing176.31 M(667.29 M)(555.17 M)(562.47 M)1.63 B1.76 B
Net Cash Flow from Operations337.4 M340.39 M470.09 M232.63 M272.75 M290.32 M
Share Based Compensation9.76 M10.13 M9.92 M10.73 M20.35 M16.39 M

Healthcare Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Realty's current stock value. Our valuation model uses many indicators to compare Healthcare Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare Realty competition to find correlations between indicators driving Healthcare Realty's intrinsic value. More Info.
Healthcare Realty Trust is one of the top stocks in current liabilities category among related companies. It is one of the top stocks in total asset category among related companies fabricating about  183.39  of Total Asset per Current Liabilities. Healthcare Realty Current Liabilities is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Current Liabilities of 244.03 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthcare Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthcare Realty's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthcare Realty's earnings, one of the primary drivers of an investment's value.

Healthcare Realty Trust Systematic Risk

Healthcare Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthcare Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Healthcare Realty Trust correlated with the market. If Beta is less than 0 Healthcare Realty generally moves in the opposite direction as compared to the market. If Healthcare Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthcare Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthcare Realty is generally in the same direction as the market. If Beta > 1 Healthcare Realty moves generally in the same direction as, but more than the movement of the benchmark.
.

About Healthcare Realty Financials

What exactly are Healthcare Realty Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Healthcare Realty's income statement, its balance sheet, and the statement of cash flows. Potential Healthcare Realty investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Healthcare Realty investors may use each financial statement separately, they are all related. The changes in Healthcare Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthcare Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Healthcare Realty Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Healthcare Realty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Healthcare has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Healthcare Realty's financials are consistent with your investment objective using the following steps:
  • Review Healthcare Realty's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Healthcare Realty's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Healthcare Realty's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Healthcare Realty's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Healthcare Realty Thematic Clasifications

Healthcare Realty Trust is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Trading Idea
TradingView
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Healthcare Realty June 10, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Healthcare Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthcare Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthcare Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Healthcare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthcare Realty's daily price indicators and compare them against related drivers.
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 various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary 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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
CEO Directory
Screen CEOs from public companies around the world
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
0.729
Earnings Share
(0.36) 
Revenue Per Share
3.618
Quarterly Revenue Growth
1.329
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.