Healthcare Price to Earning
| HR Stock | USD 15.33 0.23 1.48% |
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 09/25/2023, Earnings before Tax is likely to grow to about 53.7 M, while Price to Earnings Ratio are likely to drop 111.38. Healthcare | Price to Earning |
Healthcare Price to Earning Analysis
Healthcare Realty's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
More About Price to Earning | All Equity Analysis
| 2020 | 2021 | 2022 (projected) | Long Term Debt to Equity | 0.95 | 0.93 | 0.72 | Interest Coverage | 1.74 | 1.65 | 1.49 |
P/E | = | Market Value Per Share Earnings Per Share |
Current Healthcare Realty Price to Earning | 38.33 X |
Most of Healthcare Realty's fundamental indicators, such as Price to Earning, 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 Price to Earning 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 price to earning 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 price to earning as a starting point in their analysis.
Healthcare Realty Price to Earning |
| Timeline |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Healthcare Accumulated Retained Earnings Deficit
Accumulated Retained Earnings Deficit |
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Based on the latest financial disclosure, the price to earning indicator of Healthcare Realty Trust is roughly 38.33 times. This indicator is about the same for the Diversified REITs average (which is currently at 38.1) sector and significantly higher than that of the Real Estate industry. The price to earning for all United States stocks is 33.46% lower than that of the firm.
Healthcare Price to Earning 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 Price to Earning 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 price to earning 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.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 756.96 K | 99.52 K | 157.58 K | 274.56 K | 70.15 K | 72 K | |
| Revenue Per Employee | 2.47 M | 2.28 M | 2.21 M | 2.15 M | 1.6 M | 2.23 M | |
| Average Assets | 6.29 B | 6.36 B | 6.76 B | 6.11 B | 9.85 B | 8.13 B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 586.75 M | 407.75 M | 324.12 M | 327.8 M | 670.28 M | 552.95 M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 586.75 M | 407.75 M | 324.12 M | 327.8 M | 670.28 M | 552.95 M | |
| Earnings before Tax | 213.46 M | 30.15 M | 72.19 M | 66.66 M | 40.9 M | 53.7 M | |
| Average Equity | 3.27 B | 3.21 B | 3.25 B | 2.88 B | 5.17 B | 4.18 B | |
| Enterprise Value | 7.61 B | 9.12 B | 9.01 B | 10.63 B | 13.19 B | 11.17 B | |
| Free Cash Flow | 207.87 M | (332.51 M) | (19.41 M) | (53.81 M) | 869.88 M | 938.55 M | |
| Invested Capital | 8.5 B | 9.54 B | 9.89 B | 6.16 B | 19.27 B | 20.79 B | |
| Invested Capital Average | 8.73 B | 9.14 B | 9.74 B | 8.99 B | 13.99 B | 11.55 B | |
| Market Capitalization | 5.24 B | 6.27 B | 6.02 B | 7.37 B | 7.33 B | 6.68 B | |
| Tangible Asset Value | 6.09 B | 6.63 B | 6.78 B | 4.26 B | 13.63 B | 14.7 B |
Healthcare Fundamentals
| Return On Equity | -0.0379 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.0484 % | |||
| Current Valuation | 11.68 B | |||
| Shares Outstanding | 380.86 M | |||
| Shares Owned by Insiders | 0.60 % | |||
| Shares Owned by Institutions | 99.40 % | |||
| Number of Shares Shorted | 11.9 M | |||
| Price to Earning | 38.33 X | |||
| Price to Book | 0.97 X | |||
| Price to Sales | 10.14 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 | 18.85 X | |||
| Cash Flow from Operations | 272.75 M | |||
| Short Ratio | 4.46 X | |||
| Earnings Per Share | (0.62) X | |||
| Price to Earnings To Growth | 4.67 X | |||
| Target Price | 20.57 | |||
| Number of Employees | 583 | |||
| Beta | 0.67 | |||
| Market Capitalization | 5.93 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 | 0.59 | |||
| 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 | ||
| Price to Earnings Ratio | 128.47 | 111.38 | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 670.3 M | 553 M | |
| Earnings before Tax | 40.9 M | 53.7 M |
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 Piotroski F Score and Healthcare Realty Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 (0.62) | Revenue Per Share 3.578 | Quarterly Revenue Growth 1.33 |
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.