Healthcare Realty Trust Stock Return On Asset
| HR Stock | USD 14.51 0.03 0.21% |
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 11/28/2023, Tangible Asset Value is likely to grow to about 14.7 B, while Average Assets are likely to drop slightly above 8.1 B. Healthcare | Return On Asset |
Healthcare Return On Asset Analysis
Healthcare Realty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
More About Return On Asset | 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 |
Return On Asset | = | Net Income Total Assets |
Current Healthcare Realty Return On Asset | 0.0027 |
Most of Healthcare Realty's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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 |
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Healthcare Return On Asset 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 return on asset 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 return on asset as a starting point in their analysis.
Healthcare Realty Return On Asset |
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Healthcare Total Assets
Total Assets |
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Based on the latest financial disclosure, Healthcare Realty Trust has a Return On Asset of 0.0027. This is 99.43% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 101.93% lower than that of the firm.
Healthcare Return On Asset 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 Return On Asset 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 return on asset 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 | 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 | 586.8M | 407.8M | 324.1M | 327.8M | 670.3M | 553.0M | |
| 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 | 0.0381 % | ||||
| Current Valuation | 11.18 B | ||||
| Shares Outstanding | 380.87 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 12.4 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 | 18.39 X | ||||
| Cash Flow From Operations | 272.75 M | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Price To Earnings To Growth | 4.67 X | ||||
| Target Price | 16.86 | ||||
| Number Of Employees | 583 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 5.53 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 | 0.55 | ||||
| Annual Yield | 0.09 % | ||||
| 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 | ||
| Average Assets | 9.9 B | 8.1 B | |
| Tangible Asset Value | 13.6 B | 14.7 B |
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Check out Healthcare Realty Piotroski F Score and Healthcare Realty Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.