Healthcare Fundamentals

HR Stock  USD 19.71  0.02  0.10%   
Healthcare Realty Trust fundamentals help investors to digest information that contributes to Healthcare Realty's financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthcare Realty stock.
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Healthcare Realty Direct Expenses is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Direct Expenses of 344.04 Million. As of 06/10/2023, Consolidated Income is likely to grow to about 54.1 M, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 174.7 M.

Healthcare Current Liabilities Analysis

Healthcare Realty's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Healthcare Realty Current Liabilities

263.3 Million

Current Liabilities 
 = 
Payables 
Accrued Debt 
More About Current Liabilities | All Equity Analysis

Current Healthcare Realty Current Liabilities

    
  75.52 M  
Most of Healthcare Realty's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthcare Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Healthcare Current Liabilities Historical Pattern

Today, most investors in Healthcare Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthcare Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Healthcare Realty current liabilities as a starting point in their analysis.
   Healthcare Realty Current Liabilities   
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

Healthcare Total Liabilities

Total Liabilities

6.65 Billion

Healthcare Realty Total Liabilities is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Total Liabilities of 6.17 Billion
In accordance with the recently published financial statements, Healthcare Realty Trust has a Current Liabilities of 75.52 M. This is 92.09% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The current liabilities for all United States stocks is 99.04% higher than that of the company.

Healthcare Realty Trust Fundamental Drivers 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 asset category among related companies. It is one of the top stocks in gross profit category among related companies fabricating about  7.66  of Gross Profit per Current Asset. Healthcare Realty Gross Profit is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Gross Profit of 588.6 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 Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Realty's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Realty could also be used in its relative valuation, which is a method of valuing Healthcare Realty by comparing valuation metrics of similar companies.
Healthcare Realty is currently under evaluation in gross profit category among related companies.

Healthcare Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Healthcare Realty from analyzing Healthcare Realty's financial statements. These drivers represent accounts that assess Healthcare Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Healthcare Realty's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee756.96 K99.52 K157.58 K274.56 K70.15 K72 K
Revenue Per Employee2.47 M2.28 M2.21 M2.15 M1.6 M2.23 M
Average Assets6.29 B6.36 B6.76 B6.11 B9.85 B8.13 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA586.75 M407.75 M324.12 M327.8 M670.28 M552.95 M
Earnings Before Interest Taxes and Depreciation Amortization USD586.75 M407.75 M324.12 M327.8 M670.28 M552.95 M
Earnings before Tax213.46 M30.15 M72.19 M66.66 M40.9 M53.7 M
Average Equity3.27 B3.21 B3.25 B2.88 B5.17 B4.18 B
Enterprise Value7.61 B9.12 B9.01 B10.63 B13.19 B11.17 B
Free Cash Flow207.87 M(332.51 M)(19.41 M)(53.81 M)869.88 M938.55 M
Invested Capital8.5 B9.54 B9.89 B6.16 B19.27 B20.79 B
Invested Capital Average8.73 B9.14 B9.74 B8.99 B13.99 B11.55 B
Market Capitalization5.24 B6.27 B6.02 B7.37 B7.33 B6.68 B
Tangible Asset Value6.09 B6.63 B6.78 B4.26 B13.63 B14.7 B

Healthcare Fundamentals

About Healthcare Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Cost of Revenue344 M283.7 M
Revenues932.6 M797.5 M
Revenue to Assets 0.07  0.1 
Revenue Per Employee1.6 M2.2 M

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Check out Healthcare Realty Piotroski F Score and Healthcare Realty Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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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
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.