To provide specific investment advice or recommendations on Healthcare Realty Trust stock, we recommend investors consider the following general factors when evaluating Healthcare Realty Trust. This will help you to make an informed decision on whether to include Healthcare Realty in one of your diversified portfolios:
- Examine Healthcare Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Healthcare Realty's leadership team and their track record. Good management can help Healthcare Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Healthcare Realty's business and its evolving consumer preferences.
- Compare Healthcare Realty's performance and market position to its competitors. Analyze how Healthcare Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Healthcare Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Healthcare Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Healthcare Realty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Healthcare Realty Trust is a good investment.
Our advice tool can cross-verify current analyst consensus on Healthcare Realty and to analyze the company potential to grow in the current economic cycle. To make sure Healthcare Realty Trust is not overpriced, please check out all Healthcare Realty fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Healthcare Realty Trust has a price to book of 0.97 X, we strongly advise you to confirm Healthcare Realty Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Examine Healthcare Realty Stock
Researching Healthcare Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Realty Trust recorded a loss per share of 0.63. The entity last dividend was issued on the 14th of August 2023. The firm had 1:2 split on the 16th of December 2014.
To determine if Healthcare Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Healthcare Realty's research are outlined below:
Healthcare Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Healthcare Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Healthcare Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Earnings surprises can significantly impact Healthcare Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Healthcare Realty's investors have experienced.
Healthcare Realty's SEC filings
Before you invest in Healthcare Realty, make sure you check Healthcare Realty'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Healthcare Realty prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Healthcare Realty investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Healthcare Realty's specific information freely available to individual and institutional investors to make a timely investment decision.
Healthcare Realty Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthcare target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Healthcare Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Healthcare Realty Target Price ProjectionHealthcare Realty's current and average target prices are 14.86 and 21.00, respectively. The current price of Healthcare Realty is the price at which Healthcare Realty Trust is currently trading. On the other hand, Healthcare Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.
Healthcare Realty Market Quote on 2nd of October 2023
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Healthcare Realty Trust and the information provided on this page.
Analyst Consensus On Healthcare Realty Target Price
Healthcare Realty Analyst RatingsHealthcare Realty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Healthcare Realty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Healthcare Realty's financials, market performance, and future outlook by experienced professionals. Healthcare Realty's historical ratings below, therefore, can serve as a valuable tool for investors.
Know Healthcare Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Healthcare Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Realty Trust backward and forwards among themselves. Healthcare Realty's institutional investor refers to the entity that pools money to purchase Healthcare Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although Healthcare Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Healthcare Realty's market capitalization trendsThe company currently falls under 'Mid-Cap' category with a market capitalization of 5.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healthcare Realty's market, we take the total number of its shares issued and multiply it by Healthcare Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Healthcare Realty's profitablity analysis
Healthcare Realty's profitability indicators refer to fundamental financial ratios that showcase Healthcare Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Healthcare Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Healthcare Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Healthcare Realty's profitability requires more research than a typical breakdown of Healthcare Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Net Profit Margin (PM) of (0.13) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.
Determining Healthcare Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Healthcare Realty is a good buy. For example, gross profit margin measures Healthcare Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Healthcare Realty's profitability and make more informed investment decisions.
The data published in Healthcare Realty's official financial statements usually reflect Healthcare Realty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Healthcare Realty Trust. For example, before you start analyzing numbers published by Healthcare accountants, it's critical to develop an understanding of what Healthcare Realty's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Healthcare Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthcare Realty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Healthcare Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Healthcare Realty Trust. Please utilize our Beneish M Score to check the likelihood of Healthcare Realty's management manipulating its earnings.
Evaluate Healthcare Realty's management efficiencyHealthcare Realty Return on Average Assets are relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Return on Average Assets of 0.004. As of 10/02/2023, Return on Average Equity is likely to grow to 0.008211, while Return on Investment is likely to drop (0.25). Healthcare Realty Total Assets are relatively stable at the moment as compared to the past year. Healthcare Realty reported last year Total Assets of 13.85 Billion. As of 10/02/2023, Goodwill and Intangible Assets is likely to grow to about 240.8 M, while Total Assets Per Share are likely to drop 30.62. Healthcare Realty's management efficiency ratios could be used to measure how well Healthcare Realty manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Healthcare Realty's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Healthcare Realty's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Healthcare Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Basic technical analysis of Healthcare StockAs of the 2nd of October, Healthcare Realty retains the market risk adjusted performance of (0.18), and Risk Adjusted Performance of (0.09). Healthcare Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Healthcare Realty Trust, which can be compared to its competitors. Please check out Healthcare Realty Trust risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Healthcare Realty is priced fairly, providing market reflects its last-minute price of 14.86 per share. Given that Healthcare Realty Trust has information ratio of (0.15), we strongly advise you to confirm Healthcare Realty Trust's regular market performance to make sure the company can sustain itself at a future point.
Understand Healthcare Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Healthcare Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Consider Healthcare Realty's intraday indicators
Healthcare Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthcare Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.Healthcare Realty time-series forecasting models is one of many Healthcare Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthcare Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Healthcare Stock media impact
Far too much social signal, news, headlines, and media speculation about Healthcare Realty that are available to investors today. That information is available publicly through Healthcare media outlets and privately through word of mouth or via Healthcare internal channels. However, regardless of the origin, that massive amount of Healthcare data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Healthcare Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Healthcare Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Healthcare Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Healthcare Realty alpha.
Healthcare Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Healthcare Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Healthcare Realty Trust Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Healthcare Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Healthcare Realty.
Be your own money managerOur 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.
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Align your risk with return expectations
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 producer price index. 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.
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.
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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.
In summary, please note that there is a difference between Healthcare Realty's value and its price, as these two are different measures arrived at by various 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.