Healthcare Realty Trust Stock Working Capital
| 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, Invested Capital is likely to grow to about 20.8 B, while Invested Capital Average is likely to drop slightly above 11.5 B. Healthcare | Working Capital |
Healthcare Working Capital Analysis
Healthcare Realty's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | 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 |
Working Capital | = | Current Assets | - | Current Liabilities |
Current Healthcare Realty Working Capital | (275.98 M) |
Most of Healthcare Realty's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Healthcare Capital Expenditure
Capital Expenditure |
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According to the company's disclosures, Healthcare Realty Trust has a Working Capital of (275.98 Million). This is 76.09% higher than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is 118.67% higher than that of the company.
Healthcare Working Capital 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 Working Capital 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 working capital 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 | ||
| Invested Capital | 19.3 B | 20.8 B | |
| Invested Capital Average | 14 B | 11.5 B | |
| Market Capitalization | 7.3 B | 6.7 B |
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Our tools can tell you how much better you can do entering a position in Healthcare Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Healthcare Realty Piotroski F Score and Healthcare Realty Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.