Is Healthcare Realty Stock a Good Investment?

Healthcare Realty Investment Advice

  HR
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.
 
Sell
 
Buy
Strong Buy
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 earning of 38.33 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.

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 0.79. 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 1.33. The entity last dividend was issued on the 10th of May 2024. 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 Trust reports 5.3 B of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Healthcare Realty Trust has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Healthcare to invest in growth at high rates of return.
The entity generated the yearly revenue of 1.34 B. Annual Net Loss to common stockholders was (281.62 M) with gross profit of 584.16 M.
Healthcare Realty has a poor financial position based on the latest SEC disclosures
Over 99.0% of Healthcare Realty shares are owned by institutional investors
On 23rd of May 2024 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders
Latest headline from forbes.com: The Untapped Potential Of Hiring Former Startup Founders

Healthcare Realty Quarterly Cash And Short Term Investments

26.17 Million

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.
16th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-01
2022-12-31-0.08-0.09-0.0112 
2021-05-06
2021-03-310.090.10.0111 
2020-08-06
2020-06-300.050.060.0120 
2019-04-25
2019-03-310.070.06-0.0114 
2017-04-26
2017-03-310.10.09-0.0110 
2012-07-31
2012-06-300.030.040.0133 
2012-05-01
2012-03-310.030.040.0133 
2010-02-22
2009-12-310.060.070.0116 

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.
Shares
T. Rowe Price Associates, Inc.2024-03-31
5.8 M
Mariner Value Strategies, Llc2024-03-31
5.5 M
Dimensional Fund Advisors, Inc.2024-03-31
5.5 M
Charles Schwab Investment Management Inc2024-03-31
5.2 M
Thrivent Financial For Lutherans2024-03-31
4.5 M
Bank Of New York Mellon Corp2024-03-31
4.3 M
Legal & General Group Plc2024-03-31
4.2 M
T. Rowe Price Investment Management,inc.2024-03-31
3.9 M
Norges Bank2023-12-31
3.4 M
Cohen & Steers Inc2024-03-31
63.8 M
Vanguard Group Inc2024-03-31
54.2 M
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 trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.32 B.

Market Cap

6.86 Billion

Healthcare Realty's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)
The company has Net Profit Margin (PM) of (0.38) %, 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 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.
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 typically reflect Healthcare Realty's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Healthcare Realty's quantitative information. For example, before you start analyzing numbers published by Healthcare accountants, it’s essential to understand Healthcare Realty's liquidity, profitability, and earnings quality within the context of the Diversified REITs space in which it operates.
Please note, 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. Check Healthcare Realty's Beneish M Score to see the likelihood of Healthcare Realty's management manipulating its earnings.

Evaluate Healthcare Realty's management efficiency

As of 06/15/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, Healthcare Realty's Total Assets are relatively stable compared to the past year. As of 06/15/2024, Non Current Assets Total is likely to grow to about 12.7 B, though Other Current Assets are likely to grow to (360.4 M). 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.
Last ReportedProjected for Next Year
Book Value Per Share 18.01  20.11 
Tangible Book Value Per Share 17.43  19.50 
Enterprise Value Over EBITDA 15.12  15.83 
Price Book Value Ratio 0.96  1.30 
Enterprise Value Multiple 15.12  15.83 
Price Fair Value 0.96  1.30 
Enterprise Value11.8 B12.4 B
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.
Dividend Yield
0.075
Forward Dividend Yield
0.075
Forward Dividend Rate
1.24
Beta
0.725

Basic technical analysis of Healthcare Stock

As of the 15th of June 2024, Healthcare Realty retains the market risk adjusted performance of 0.925, and Risk Adjusted Performance of 0.1445. 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. Please check out Healthcare Realty Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Healthcare Realty is priced fairly, providing market reflects its last-minute price of 16.5 per share. Given that Healthcare Realty Trust has jensen alpha of 0.3382, 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.

Healthcare Realty's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Healthcare Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Healthcare Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Healthcare Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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 Corporate Filings

8K
3rd of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of May 2024
Other Reports
ViewVerify
F4
22nd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
7th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
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.

Healthcare Realty Corporate Directors

Nancy AgeeIndependent DirectorProfile
John AbbottIndependent DirectorProfile
Bruce SullivanIndependent DirectorProfile
Edward BramanIndependent DirectorProfile

Additional 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.