Healthcare Realty Trust Stock Filter Stocks by Fundamentals
| HR Stock | USD 15.88 0.17 1.08% |
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.
As of 12/08/2023, Free Cash Flow is likely to grow to about 938.6 M, while Net Cash Flow from Operations is likely to drop slightly above 241.7 M. Healthcare | Cash Flow from Operations |
Healthcare Cash Flow from Operations Analysis
| 2020 | 2021 | 2022 (projected) | Long Term Debt to Equity | 0.95 | 0.93 | 0.72 | Interest Coverage | 1.74 | 1.65 | 1.49 |
Healthcare Cash Flow from Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthcare Realty is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Healthcare Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthcare Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthcare Realty's interrelated accounts and indicators.
| 0.12 | 0.4 | 0.5 | 0.08 | 0.22 | 0.49 | ||
| 0.12 | 0.14 | 0.21 | 0.98 | 0.99 | 0.92 | ||
| 0.4 | 0.14 | 0.99 | 0.15 | 0.12 | 0.26 | ||
| 0.5 | 0.21 | 0.99 | 0.22 | 0.21 | 0.36 | ||
| 0.08 | 0.98 | 0.15 | 0.22 | 0.97 | 0.89 | ||
| 0.22 | 0.99 | 0.12 | 0.21 | 0.97 | 0.96 | ||
| 0.49 | 0.92 | 0.26 | 0.36 | 0.89 | 0.96 |
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Healthcare Cash Flow from Operations 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 cash flow from operations 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 cash flow from operations as a starting point in their analysis.
Healthcare Realty Cash Flow from Operations |
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Healthcare Net Cash Flow from Operations
Net Cash Flow from Operations |
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In accordance with the recently published financial statements, Healthcare Realty Trust has 0.0null in Cash Flow from Operations. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Cash Flow from Operations (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 757.0K | 99.5K | 157.6K | 274.6K | 70.1K | 72.0K | |
| Revenue Per Employee | 2.5M | 2.3M | 2.2M | 2.1M | 1.6M | 2.2M | |
| Average Assets | 6.3B | 6.4B | 6.8B | 6.1B | 9.9B | 8.1B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 589.2M | 406.5M | 429.5M | 474.2M | 645.7M | 696.7M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 586.8M | 407.8M | 324.1M | 327.8M | 670.3M | 553.0M | |
| Earnings before Tax | 213.5M | 30.2M | 72.2M | 66.7M | 40.9M | 53.7M | |
| Average Equity | 3.3B | 3.2B | 3.3B | 2.9B | 5.2B | 4.2B | |
| Enterprise Value | 7.6B | 9.1B | 9.0B | 10.6B | 13.2B | 11.2B | |
| Free Cash Flow | 207.9M | (332.5M) | (19.4M) | (53.8M) | 869.9M | 938.6M | |
| Invested Capital | 8.5B | 9.5B | 9.9B | 6.2B | 19.3B | 20.8B | |
| Invested Capital Average | 8.7B | 9.1B | 9.7B | 9.0B | 14.0B | 11.5B | |
| Market Capitalization | 5.2B | 6.3B | 6.0B | 7.4B | 7.3B | 6.7B | |
| Tangible Asset Value | 6.1B | 6.6B | 6.8B | 4.3B | 13.6B | 14.7B |
Healthcare Fundamentals
| Return On Equity | -0.037 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.6 B | ||||
| Shares Outstanding | 380.87 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 12.38 M | ||||
| Price To Earning | 38.33 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 932.64 M | ||||
| Gross Profit | 584.16 M | ||||
| EBITDA | 555.62 M | ||||
| Net Income | 40.69 M | ||||
| Cash And Equivalents | 60.96 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 5.7 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 18.39 X | ||||
| Cash Flow From Operations | 272.75 M | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Price To Earnings To Growth | 4.67 X | ||||
| Target Price | 16.57 | ||||
| Number Of Employees | 583 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 6.05 B | ||||
| Total Asset | 13.85 B | ||||
| Retained Earnings | (2.02 B) | ||||
| Working Capital | (275.98 M) | ||||
| Current Asset | 76.3 M | ||||
| Current Liabilities | 75.52 M | ||||
| Z Score | 0.61 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 3.99 % | ||||
| Net Asset | 13.85 B | ||||
| Last Dividend Paid | 1.24 |
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 Reported | Projected for 2023 | ||
| Net Cash Flow from Operations | 272.7 M | 241.7 M | |
| Free Cash Flow | 869.9 M | 938.6 M |
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Check out Healthcare Realty Piotroski F Score and Healthcare Realty Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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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 (0.84) | Revenue Per Share 3.558 | Quarterly Revenue Growth 0.116 |
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.