Healthcare Stock Buy Hold or Sell Recommendation

HR Stock  USD 21.53  0.36  1.70%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Healthcare Realty Trust is 'Strong Hold'. Macroaxis provides Healthcare Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HR positions. The advice algorithm takes into account all of Healthcare Realty's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Healthcare Realty's buy-and-hold perspective. Please check Healthcare Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Healthcare and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Healthcare Realty Trust.

Execute Healthcare Realty Buy or Sell Advice

The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare Realty Trust. Macroaxis does not own or have any residual interests in Healthcare Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Realty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Healthcare RealtyBuy Healthcare Realty
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Healthcare Realty Trust has a Risk Adjusted Performance of 0.13, Jensen Alpha of (0.018399), Total Risk Alpha of (0.10), Sortino Ratio of 0.0114 and Treynor Ratio of 0.1664
Our trade recommendations module complements current analysts and expert consensus on Healthcare Realty Trust. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Healthcare Realty Trust is not overpriced, please check out all Healthcare Realty fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Healthcare Realty Trust has a price to book of 0.97 X, we strongly advise you to confirm Healthcare Realty Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Healthcare Realty thematic classifications

Healthcare Realty Returns Distribution Density

The distribution of Healthcare Realty's historical returns is an attempt to chart the uncertainty of Healthcare Realty's future price movements. The chart of the probability distribution of Healthcare Realty stock daily returns describes the distribution of returns around its average expected value. We use Healthcare Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare Realty returns is essential to provide solid investment advice for Healthcare Realty.
Mean Return0.21Value At Risk-2.43
Potential Upside2.89Standard Deviation1.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Healthcare Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Healthcare Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Realty Trust backward and forwards among themselves. Healthcare Realty's institutional investor refers to the entity that pools money to purchase Healthcare Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares182.9 K3.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares106.7 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares116 K3.6 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares115.5 K3.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares130.6 K3.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares128.4 K3.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares117.4 K3.2 M
Note, although Healthcare Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Healthcare Realty Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(129.53 M)(672.91 M)(337.11 M)(414.67 M)(373.21 M)(402.67 M)
Depreciation Amortization and Accretion271.44 M280.97 M283.04 M283.3 M325.8 M285.18 M
Net Cash Flow or Change in Cash and Cash Equivalents14.97 M(95.91 M)81.15 M(61.7 M)(55.53 M)(56.99 M)
Issuance Purchase of Equity Shares2.91 M311.21 M46.21 M247.84 M285.01 M318.36 M
Issuance Repayment of Debt Securities724.4 M(242.93 M)191.18 M253.57 M291.6 M257.68 M
Payment of Dividends and Other Cash Distributions(252.65 M)(256.12 M)(275.82 M)(281.82 M)(253.64 M)(273.66 M)
Net Cash Flow from Financing(498.74 M)230.98 M12.45 M(47.46 M)(54.58 M)(56.01 M)
Net Cash Flow from Investing176.31 M(667.29 M)(319.26 M)(399.86 M)(459.83 M)(496.14 M)
Net Cash Flow Investment Acquisitions and Disposals703 K739 K(5.09 M)(72.81 M)(65.53 M)(67.25 M)
Net Cash Flow from Operations337.4 M340.39 M387.96 M385.62 M347.05 M279.4 M
Share Based Compensation9.76 M10.13 M8.92 M7.26 M8.35 M8.94 M

Healthcare Realty Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthcare Realty or Equity Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthcare Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthcare stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite1.20
σ
Overall volatility
1.86
Ir
Information ratio 0.0097

Healthcare Realty Volatility Alert

Healthcare Realty Trust has relatively low volatility with skewness of 1.0 and kurtosis of 2.87. However, we advise all investors to independently investigate Healthcare Realty Trust to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healthcare Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Healthcare Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Healthcare Realty Fundamentals Vs Peers

Comparing Healthcare Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthcare Realty's direct or indirect competition across all of the common fundamentals between Healthcare Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthcare Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthcare Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthcare Realty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Healthcare Realty to competition
FundamentalsHealthcare RealtyPeer Average
Return On Equity0.0198 %(0.31) %
Return On Asset0.0054 %(0.14) %
Profit Margin0.13 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation13.35 B16.62 B
Shares Outstanding380.57 M571.82 M
Shares Owned by Insiders0.33 %10.09 %
Shares Owned by Institutions99.67 %39.21 %
Number of Shares Shorted12.22 M4.71 M
Price to Earning38.33 X28.72 X
Price to Book0.97 X9.51 X
Price to Sales10.14 X11.42 X
Revenue767.07 M9.43 B
Gross Profit317.44 M27.38 B
EBITDA475.85 M3.9 B
Net Income99.78 M570.98 M
Cash and Equivalents52.35 M2.7 B
Cash per Share0.09 X5.01 X
Total Debt1.8 B5.32 B
Debt to Equity1.02 %48.70 %
Current Ratio0.39 X2.16 X
Book Value Per Share20.30 X1.93 K
Cash Flow from Operations385.62 M971.22 M
Short Ratio4.17 X4.00 X
Earnings Per Share0.49 X3.12 X
Price to Earnings To Growth4.67 X4.89 X
Target Price23.05
Number of Employees33818.84 K
Beta0.63-0.15
Market Capitalization8.06 B19.03 B
Total Asset6.89 B29.47 B
Retained Earnings(1.7 B)9.33 B
Working Capital780 K1.48 B
   Acquisition by Pruitt Kellie S of 50000 shares of Healthcare Realty subject to Rule 16b-3 [view details]

Healthcare Realty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Healthcare Realty Buy or Sell Advice

When is the right time to buy or sell Healthcare Realty Trust? Buying financial instruments such as Healthcare Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2022 2023 (projected)
Accounts Payable178.27 M145.1 M
Receivables156.11 M168.44 M

Use Investing Ideas to Build Portfolios

In addition to having Healthcare Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 4 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Please check Healthcare Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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) 
Market Capitalization
8.1 B
Quarterly Revenue Growth
1.244
Return On Assets
0.0054
Return On Equity
0.0198
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 Healthcare Realty value 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.