Healthcare Probability Of Bankruptcy
| HR Stock | USD 15.27 0.21 1.39% |
Healthcare | Probability Of Bankruptcy |
Healthcare Probability Of Bankruptcy Analysis
Healthcare Realty's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | 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 |
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Healthcare Realty Probability Of Bankruptcy | Less than 40% |
Most of Healthcare Realty's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Healthcare Realty probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Healthcare Realty odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Healthcare Realty Trust financial health.
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 (0.61) | 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.
Healthcare Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.
| 0.04 | 0.4 | 0.5 | 0.08 | 0.09 | 0.49 | ||
| 0.04 | 0.16 | 0.38 | 1.0 | 1.0 | 0.88 | ||
| 0.4 | 0.16 | 0.84 | 0.15 | 0.16 | 0.26 | ||
| 0.5 | 0.38 | 0.84 | 0.39 | 0.4 | 0.48 | ||
| 0.08 | 1.0 | 0.15 | 0.39 | 1.0 | 0.89 | ||
| 0.09 | 1.0 | 0.16 | 0.4 | 1.0 | 0.89 | ||
| 0.49 | 0.88 | 0.26 | 0.48 | 0.89 | 0.89 |
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Healthcare Realty Trust has a Probability Of Bankruptcy of 40.0%. This is 6.48% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. This indicator is about the same for all United States stocks average (which is currently at 39.83).
Healthcare Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.
Healthcare Realty Main Bankruptcy Drivers
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Return on Average Assets | 0.013 | 0.011 | 0.034 | 0.005 | 0.004 | 0.004105 | |
| Total Debt | 2.54 B | 2.95 B | 3.23 B | 1.92 B | 5.7 B | 6.16 B | |
| Total Liabilities | 2.85 B | 3.21 B | 3.56 B | 2.07 B | 6.17 B | 6.65 B | |
| Current Liabilities | 185.07 M | 171.7 M | 200.36 M | 198.08 M | 244.03 M | 263.3 M | |
| Total Assets | 6.19 B | 6.64 B | 6.79 B | 4.26 B | 13.85 B | 14.94 B | |
| Current Assets | 133.53 M | 37.62 M | 118.77 M | 57.07 M | 60.96 M | 60.13 M | |
| Net Cash Flow from Operations | 337.4 M | 340.39 M | 470.09 M | 232.63 M | 272.75 M | 290.32 M | |
| Weighted Average Shares | 206.06 M | 205.72 M | 133.93 M | 142.64 M | 252.36 M | 223.86 M | |
| Weighted Average Shares Diluted | 210.06 M | 209.6 M | 134.01 M | 142.71 M | 253.87 M | 225.79 M |
Healthcare Fundamentals
| Return On Equity | -0.0379 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.0484 % | |||
| Current Valuation | 11.5 B | |||
| Shares Outstanding | 380.86 M | |||
| Shares Owned by Insiders | 0.60 % | |||
| Shares Owned by Institutions | 99.40 % | |||
| Number of Shares Shorted | 11.46 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 | 4.08 X | |||
| Earnings Per Share | (0.61) X | |||
| Price to Earnings To Growth | 4.67 X | |||
| Target Price | 20.57 | |||
| Number of Employees | 583 | |||
| Beta | 0.67 | |||
| Market Capitalization | 5.82 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 | 0.58 | |||
| 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.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.
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Check out Healthcare Realty Piotroski F Score and Healthcare Realty Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 (0.61) | 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.