Healthcare Enterprise Value vs Average Equity Analysis

HR Stock

USD 13.89 0.22 1.56%

Trend analysis of Healthcare Realty Trust balance sheet accounts such as Total Stockholder Equity of 7.2 B provides information on Healthcare Realty's total assets, liabilities, and equity, which is the actual value of Healthcare Realty Trust to its prevalent stockholders. By breaking down trends over time using Healthcare Realty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Healthcare Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Healthcare Realty Trust at a specified time, usually calculated after every quarter, six months, or one year. Healthcare Realty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Healthcare Realty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Healthcare currently owns. An asset can also be divided into two categories, current and non-current.

Healthcare Realty Balance Sheet Chart

Healthcare Realty Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Healthcare Realty Trust uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Healthcare Realty's Cash And Short Term Investments are relatively stable compared to the past year. As of 04/16/2024, Common Stock Shares Outstanding is likely to grow to about 402.6 M, though Retained Earnings are likely to grow to (2.6 B).

Total Assets Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Healthcare Realty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Healthcare Realty Trust books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Healthcare Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Healthcare Realty's Selling General Administrative is relatively stable compared to the past year. As of 04/16/2024, Sales General And Administrative To Revenue is likely to grow to 0.06, though Discontinued Operations is likely to grow to (3.4 K).

	2021	2022	2023	2024 (projected)
Interest Expense	53.1M	139.9M	271.6M	285.2M
Depreciation And Amortization	202.7M	477.8M	730.7M	767.2M

Interest Expense Depreciation And Amortization

Healthcare Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Net Receivables	Total Current Liabilities	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Good Will
Total Assets		1.0	1.0	-0.13	1.0	-0.86	0.87	1.0	0.4	0.97	0.87	0.9	1.0	0.98	1.0	-0.14	0.87	0.84	0.91	0.5	1.0	0.98	-0.09	1.0	0.71	0.97
Short Long Term Debt Total	1.0		0.99	-0.1	1.0	-0.86	0.87	1.0	0.38	0.97	0.87	0.89	0.99	0.98	1.0	-0.1	0.88	0.85	0.91	0.49	0.99	0.98	-0.08	1.0	0.71	0.97
Total Stockholder Equity	1.0	0.99		-0.16	0.99	-0.86	0.87	1.0	0.41	0.97	0.87	0.9	0.99	0.99	0.99	-0.17	0.86	0.83	0.9	0.5	1.0	0.98	-0.1	0.99	0.72	0.97
Property Plant And Equipment Net	-0.13	-0.1	-0.16		-0.1	0.24	-0.1	-0.15	-0.27	-0.1	-0.1	-0.23	-0.19	-0.17	-0.1	1.0	-0.09	0.01	-0.2	-0.33	-0.19	-0.12	0.09	-0.09	0.0	-0.11
Net Debt	1.0	1.0	0.99	-0.1		-0.86	0.86	1.0	0.38	0.97	0.86	0.89	0.99	0.98	1.0	-0.1	0.88	0.86	0.91	0.49	0.99	0.98	-0.08	1.0	0.71	0.97
Retained Earnings	-0.86	-0.86	-0.86	0.24	-0.86		-0.63	-0.86	-0.18	-0.78	-0.63	-0.94	-0.88	-0.91	-0.86	0.25	-0.7	-0.81	-0.72	-0.73	-0.88	-0.84	-0.09	-0.84	-0.46	-0.78
Cash	0.87	0.87	0.87	-0.1	0.86	-0.63		0.88	0.73	0.79	1.0	0.64	0.86	0.83	0.87	-0.1	0.68	0.67	0.82	0.48	0.84	0.79	-0.14	0.89	0.58	0.8
Non Current Assets Total	1.0	1.0	1.0	-0.15	1.0	-0.86	0.88		0.4	0.97	0.88	0.9	1.0	0.98	1.0	-0.16	0.86	0.84	0.9	0.51	1.0	0.98	-0.1	1.0	0.7	0.97
Non Currrent Assets Other	0.4	0.38	0.41	-0.27	0.38	-0.18	0.73	0.4		0.26	0.73	0.13	0.39	0.36	0.38	-0.27	0.26	0.14	0.49	0.37	0.35	0.25	0.17	0.42	0.29	0.27
Other Assets	0.97	0.97	0.97	-0.1	0.97	-0.78	0.79	0.97	0.26		0.79	0.87	0.96	0.94	0.97	-0.1	0.9	0.84	0.89	0.33	0.97	0.99	-0.16	0.96	0.79	1.0
Cash And Short Term Investments	0.87	0.87	0.87	-0.1	0.86	-0.63	1.0	0.88	0.73	0.79		0.64	0.86	0.83	0.87	-0.1	0.68	0.67	0.82	0.48	0.84	0.79	-0.14	0.89	0.58	0.8
Common Stock Shares Outstanding	0.9	0.89	0.9	-0.23	0.89	-0.94	0.64	0.9	0.13	0.87	0.64		0.91	0.92	0.89	-0.24	0.75	0.89	0.74	0.57	0.92	0.9	0.04	0.87	0.51	0.87
Non Current Liabilities Total	1.0	0.99	0.99	-0.19	0.99	-0.88	0.86	1.0	0.39	0.96	0.86	0.91		0.98	0.99	-0.2	0.85	0.85	0.9	0.53	1.0	0.98	-0.1	0.99	0.68	0.96
Other Stockholder Equity	0.98	0.98	0.99	-0.17	0.98	-0.91	0.83	0.98	0.36	0.94	0.83	0.92	0.98		0.98	-0.18	0.85	0.83	0.88	0.56	0.99	0.96	-0.06	0.97	0.67	0.94
Total Liab	1.0	1.0	0.99	-0.1	1.0	-0.86	0.87	1.0	0.38	0.97	0.87	0.89	0.99	0.98		-0.1	0.88	0.85	0.91	0.49	0.99	0.98	-0.08	1.0	0.71	0.97
Property Plant And Equipment Gross	-0.14	-0.1	-0.17	1.0	-0.1	0.25	-0.1	-0.16	-0.27	-0.1	-0.1	-0.24	-0.2	-0.18	-0.1		-0.08	0.01	-0.2	-0.34	-0.2	-0.12	0.09	-0.1	-0.01	-0.11
Total Current Assets	0.87	0.88	0.86	-0.09	0.88	-0.7	0.68	0.86	0.26	0.9	0.68	0.75	0.85	0.85	0.88	-0.08		0.8	0.94	0.25	0.86	0.9	0.03	0.87	0.84	0.9
Net Receivables	0.84	0.85	0.83	0.01	0.86	-0.81	0.67	0.84	0.14	0.84	0.67	0.89	0.85	0.83	0.85	0.01	0.8		0.75	0.4	0.85	0.86	0.08	0.84	0.55	0.84
Total Current Liabilities	0.91	0.91	0.9	-0.2	0.91	-0.72	0.82	0.9	0.49	0.89	0.82	0.74	0.9	0.88	0.91	-0.2	0.94	0.75		0.37	0.89	0.9	0.01	0.91	0.78	0.9
Common Stock Total Equity	0.5	0.49	0.5	-0.33	0.49	-0.73	0.48	0.51	0.37	0.33	0.48	0.57	0.53	0.56	0.49	-0.34	0.25	0.4	0.37		0.51	0.41	0.19	0.48	0.04	0.33
Common Stock	1.0	0.99	1.0	-0.19	0.99	-0.88	0.84	1.0	0.35	0.97	0.84	0.92	1.0	0.99	0.99	-0.2	0.86	0.85	0.89	0.51		0.98	-0.1	0.99	0.7	0.97
Other Liab	0.98	0.98	0.98	-0.12	0.98	-0.84	0.79	0.98	0.25	0.99	0.79	0.9	0.98	0.96	0.98	-0.12	0.9	0.86	0.9	0.41	0.98		-0.13	0.97	0.75	0.99
Accounts Payable	-0.09	-0.08	-0.1	0.09	-0.08	-0.09	-0.14	-0.1	0.17	-0.16	-0.14	0.04	-0.1	-0.06	-0.08	0.09	0.03	0.08	0.01	0.19	-0.1	-0.13		-0.08	0.03	-0.16
Long Term Debt	1.0	1.0	0.99	-0.09	1.0	-0.84	0.89	1.0	0.42	0.96	0.89	0.87	0.99	0.97	1.0	-0.1	0.87	0.84	0.91	0.48	0.99	0.97	-0.08		0.71	0.96
Short Term Investments	0.71	0.71	0.72	0.0	0.71	-0.46	0.58	0.7	0.29	0.79	0.58	0.51	0.68	0.67	0.71	-0.01	0.84	0.55	0.78	0.04	0.7	0.75	0.03	0.71		0.79
Good Will	0.97	0.97	0.97	-0.11	0.97	-0.78	0.8	0.97	0.27	1.0	0.8	0.87	0.96	0.94	0.97	-0.11	0.9	0.84	0.9	0.33	0.97	0.99	-0.16	0.96	0.79

Click cells to compare fundamentals

Healthcare Realty Account Relationship Matchups

Healthcare Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.8B	4.3B	13.8B	12.6B	13.3B
Short Long Term Debt Total	1.5B	1.7B	1.9B	5.7B	5.3B	5.6B
Total Stockholder Equity	1.9B	1.9B	2.2B	7.6B	6.8B	7.2B
Net Debt	1.5B	1.7B	1.9B	5.6B	5.3B	5.5B
Retained Earnings	(1.6B)	(1.7B)	(1.8B)	(2.0B)	(2.8B)	(2.6B)
Cash	657K	15.3M	13.2M	61.0M	25.7M	27.0M
Non Current Assets Total	3.6B	3.8B	4.2B	13.4B	12.1B	12.7B
Non Currrent Assets Other	185.4M	3.6B	189.2M	12.5B	167.0M	158.7M
Other Assets	26K	61.1M	214.0M	11.8B	13.6B	14.3B
Cash And Short Term Investments	657K	15.3M	13.2M	61.0M	25.7M	27.0M
Common Stock Shares Outstanding	209.6M	221.7M	142.7M	253.9M	383.4M	402.6M
Liabilities And Stockholders Equity	3.6B	3.8B	4.3B	13.8B	12.6B	13.3B
Non Current Liabilities Total	1.6B	1.8B	2.0B	5.5B	5.2B	5.4B
Other Stockholder Equity	3.5B	3.6B	4.0B	9.6B	9.6B	10.1B
Total Liab	1.7B	1.9B	2.1B	6.2B	5.7B	6.0B
Total Current Assets	694K	35.9M	13.2M	404.9M	504.7M	529.9M
Net Receivables	83.5M	251.7M	84.9M	243.2M	353.7M	371.4M
Total Current Liabilities	78.7M	82.4M	86.4M	680.9M	562.1M	590.2M
Common Stock Total Equity	1.3M	1.3M	1.4M	1.5M	1.7M	879.6K
Accumulated Other Comprehensive Income	(6.2M)	(17.8M)	(10.0M)	2.1M	(10.7M)	(11.3M)
Common Stock	1.3M	1.4M	1.5M	3.8M	3.8M	4.0M
Other Liab	56.2M	54.4M	67.4M	214.4M	246.6M	258.9M
Accounts Payable	78.5M	81.2M	17.0M	57.4M	66.0M	51.1M
Long Term Debt	1.4B	1.6B	1.8B	5.4B	4.6B	4.9B
Inventory	91.4M	39.7M	13.2M	1.0	0.9	0.86
Other Current Assets	(174.8M)	(270.8M)	(98.0M)	(304.1M)	(379.4M)	(360.4M)
Intangible Assets	3.7M	628.6M	6.2M	81.8M	67.8M	124.1M
Other Current Liab	(214.3M)	1.2M	(185.8M)	187.1M	559.9M	587.9M
Net Tangible Assets	1.9B	1.9B	2.2B	5.4B	6.2B	6.6B
Retained Earnings Total Equity	(2.6B)	(2.7B)	(2.9B)	(3.0B)	(2.7B)	(2.9B)
Long Term Debt Total	1.4B	1.6B	1.8B	5.4B	6.2B	6.6B
Capital Surpluse	3.5B	3.6B	4.0B	9.6B	11.0B	11.6B
Long Term Investments	8.1M	73.1M	161.9M	335.1M	319.6M	335.6M
Non Current Liabilities Other	171.3M	179.9M	186.4M	127.1M	203.0M	106.5M
Property Plant Equipment	3.2B	3.4B	3.9B	12.7B	14.7B	15.4B

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Healthcare Realty Trust is a strong investment it is important to analyze Healthcare Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare Realty's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:

How To Invest In Healthcare

Details

Is Healthcare Stock a good investment?

Details

What is Healthcare Realty's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Transaction History View history of all your transactions and understand their impact on performance
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

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

(0.74)

Revenue Per Share

3.542

Quarterly Revenue Growth

(0.02)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Healthcare Enterprise Value vs Average Equity Analysis

About Healthcare Balance Sheet Analysis

Healthcare Realty Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Healthcare Realty fundamental ratios Correlations

Healthcare Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthcare Realty fundamental ratios Accounts

Healthcare Realty Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Healthcare Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Common Stock Shares Outstanding	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock	- 0.88	Retained Earnings
Non Current Liabilities Total	- 0.88	Retained Earnings
Total Liab	- 0.86	Retained Earnings
Non Current Assets Total	- 0.86	Retained Earnings