Healthcare Realty Trust Stock Buy Hold or Sell Recommendation

HR Stock  USD 13.14  0.29  2.16%   
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. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
16.5
Target Price
18.57
Hype Value
13.35
Market Value
13.14
Naive Value
12.69
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Healthcare Realty Trust given historical horizon and risk tolerance towards Healthcare Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Healthcare Realty Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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.
In addition, we conduct extensive research on individual companies such as Healthcare and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 metropolitan statistical area.

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

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Healthcare Realty Trust has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.30), Total Risk Alpha of (0.58) and Treynor Ratio of (0.09)
Our advice tool can cross-verify current analyst consensus on Healthcare Realty and to analyze the company potential to grow in the current economic cycle. 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 0.92 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 Trading Alerts and Improvement Suggestions

Healthcare Realty generated a negative expected return over the last 90 days
The company reports 5.3 B of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Healthcare Realty Trust has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Healthcare Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Healthcare Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Healthcare Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthcare to invest in growth at high rates of return. When we think about Healthcare Realty's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 1.34 B. Annual Net Loss to common stockholders was (281.62 M) with gross profit of 584.16 M.
Healthcare Realty has a poor financial position based on the latest SEC disclosures
Over 99.0% of Healthcare Realty shares are owned by institutional investors
Latest headline from businesswire.com: Diversified Healthcare Trust Announces Fourth Quarter 2023 Results

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 Return
-0.11
Value At Risk
-3.27
Potential Upside
3.89
Standard Deviation
2.01
   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 originates 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.
Shares
Canada Pension Plan Investment Board2023-09-30
7.1 M
T. Rowe Price Associates, Inc.2023-09-30
5.7 M
Dimensional Fund Advisors, Inc.2023-12-31
5.6 M
Charles Schwab Investment Management Inc2023-09-30
M
Bank Of New York Mellon Corp2023-09-30
4.8 M
Legal & General Group Plc2023-09-30
4.7 M
Thrivent Financial For Lutherans2023-09-30
4.2 M
Northern Trust Corp2023-09-30
3.7 M
Norges Bank2023-12-31
3.4 M
Cohen & Steers Inc2023-09-30
64.4 M
Vanguard Group Inc2023-09-30
53.8 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

201920202021202220232024 (projected)
Capital Expenditure(672.9M)(489.5M)(286.4M)597.1M380.2M410.2M
Depreciation Amortization and Accretion281.0M196.3M208.0M481.2M782.0M843.7M
Net Cash Flow or Change in Cash and Cash Equivalents(95.9M)14.6M(2.1M)47.8M(35.3M)(36.2M)
Issuance Purchase of Equity Shares311.2M140.6M327.3M19.7M(2.2M)(2.2M)
Issuance Repayment of Debt Securities191.2M131.9M176.3M(457.2M)(404.2M)(414.8M)
Payment of Dividends and Other Cash Distributions(256.1M)(162.6M)(175.5M)(1.4B)(472.2M)(509.5M)
Net Cash Flow from Financing231.0M99.7M327.7M(1.9B)(884.2M)(907.5M)
Net Cash Flow from Investing(667.3M)(555.2M)(562.5M)1.6B349.1M376.7M
Net Cash Flow Investment Acquisitions and Disposals703K739K(186.4M)(22.6M)(27.2M)(29.4M)
Net Cash Flow from Operations340.4M470.1M232.6M272.7M499.8M430.0M
Share Based Compensation10.1M9.9M10.7M20.3M14.3M13.0M

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 Diversified 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
-0.3
β
Beta against NYSE Composite1.28
σ
Overall volatility
2.06
Ir
Information ratio -0.13

Healthcare Realty Volatility Alert

Healthcare Realty Trust exhibits very low volatility with skewness of 0.22 and kurtosis of 0.68. However, we advise investors to further study Healthcare Realty Trust technical indicators to ensure that all market info is available and is reliable. 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 Equity-0.0386-0.31
Return On Asset0.0024-0.14
Profit Margin(0.21) %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation10.28 B16.62 B
Shares Outstanding381.18 M571.82 M
Shares Owned By Insiders0.60 %10.09 %
Shares Owned By Institutions99.40 %39.21 %
Number Of Shares Shorted8.8 M4.71 M
Price To Earning38.33 X28.72 X
Price To Book0.92 X9.51 X
Price To Sales3.73 X11.42 X
Revenue1.34 B9.43 B
Gross Profit584.16 M27.38 B
EBITDA780.51 M3.9 B
Net Income(281.62 M)570.98 M
Cash And Equivalents60.96 M2.7 B
Cash Per Share0.09 X5.01 X
Total Debt5.3 B5.32 B
Debt To Equity1.02 %48.70 %
Current Ratio0.39 X2.16 X
Book Value Per Share17.91 X1.93 K
Cash Flow From Operations499.82 M971.22 M
Short Ratio3.71 X4.00 X
Earnings Per Share(0.74) X3.12 X
Price To Earnings To Growth4.67 X4.89 X
Target Price17.39
Number Of Employees58418.84 K
Beta0.69-0.15
Market Capitalization5.01 B19.03 B
Total Asset12.64 B29.47 B
Retained Earnings(2.77 B)9.33 B
Working Capital(57.42 M)1.48 B
Note: Sale by Julie Wilson of 4100 shares of Healthcare Realty [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.
 2023 2024 (projected)
Accounts Payable51.6M76.4M
Receivables156.1M168.4M

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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 46 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 Restaurants Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Healthcare Realty Trust is a strong investment it is important to analyze Healthcare Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Realty's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:
Check out 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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stocks Directory
Find actively traded stocks across global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
CEOs Directory
Screen CEOs from public companies around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
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
(0.74)
Revenue Per Share
3.542
Quarterly Revenue Growth
(0.02)
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.