Healthcare Piotroski F Score

Stocks . USA . 
Stock . Healthcare Realty Trust
HR Stock  USD 19.71  0.02  0.10%   
This module uses fundamental data of Healthcare Realty to approximate its Piotroski F score. Healthcare Realty F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Healthcare Realty Trust. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Healthcare Realty financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Healthcare Realty Altman Z Score, Healthcare Realty Correlation, Healthcare Realty Valuation, as well as analyze Healthcare Realty Alpha and Beta and Healthcare Realty Hype Analysis.
  
Healthcare Realty Total Debt is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Total Debt of 5.7 Billion. As of 06/10/2023, Long Term Debt to Equity is likely to grow to 0.72, while Issuance Repayment of Debt Securities is likely to drop (469.3 M). Healthcare Realty Current Ratio is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Current Ratio of 0.25. As of 06/10/2023, Debt to Equity Ratio is likely to grow to 0.85, while Accounts Payable Turnover is likely to drop 6.55.
At this time, it appears that Healthcare Realty's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Healthcare Realty Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Healthcare Realty is to make sure Healthcare is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Healthcare Realty's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Healthcare Realty's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted225.8 M253.9 M
Fairly Down
Slightly volatile
Weighted Average Shares223.9 M252.4 M
Fairly Down
Slightly volatile
Return on Average Assets0.00410.004
Fairly Up
Slightly volatile
Net Cash Flow from Operations290.3 M272.7 M
Notably Up
Slightly volatile
Current Liabilities263.3 M244 M
Significantly Up
Slightly volatile
Total Liabilities6.7 B6.2 B
Significantly Up
Slightly volatile
Gross Margin0.620.631
Fairly Down
Slightly volatile
Total Debt6.2 B5.7 B
Significantly Up
Slightly volatile
Asset Turnover0.09630.095
Fairly Up
Slightly volatile
Current Assets60.1 M61 M
Fairly Down
Pretty Stable
Total Assets14.9 B13.8 B
Significantly Up
Slightly volatile

Healthcare Realty Trust F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Healthcare Realty's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Healthcare Realty in a much-optimized way.
Click cells to compare fundamentals

About Healthcare Realty Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Operating Margin

(2.62)

Healthcare Realty Operating Margin is relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Operating Margin of -2.55

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

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.
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.

Healthcare Realty Investors Sentiment

The influence of Healthcare Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthcare. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Healthcare Realty's public news can be used to forecast risks associated with an investment in Healthcare. The trend in average sentiment can be used to explain how an investor holding Healthcare can time the market purely based on public headlines and social activities around Healthcare Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Healthcare Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthcare Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthcare Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Healthcare Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Healthcare Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Healthcare Realty's short interest history, or implied volatility extrapolated from Healthcare Realty options trading.

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Check out Healthcare Realty Altman Z Score, Healthcare Realty Correlation, Healthcare Realty Valuation, as well as analyze Healthcare Realty Alpha and Beta and Healthcare Realty Hype Analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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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.


 
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