Healthcare Realty Net Worth

Healthcare Realty Net Worth Breakdown

  HR
The net worth of Healthcare Realty Trust is the difference between its total assets and liabilities. Healthcare Realty's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Healthcare Realty's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Healthcare Realty's net worth can be used as a measure of its financial health and stability which can help investors to decide if Healthcare Realty is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Healthcare Realty Trust stock.

Healthcare Realty Net Worth Analysis

Healthcare Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Healthcare Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Healthcare Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Healthcare Realty's net worth analysis. One common approach is to calculate Healthcare Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Healthcare Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Healthcare Realty's net worth. This approach calculates the present value of Healthcare Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Healthcare Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Healthcare Realty's net worth. This involves comparing Healthcare Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Healthcare Realty's net worth relative to its peers.

Enterprise Value

12.39 Billion

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 net worth research are outlined below:
Healthcare Realty generated a negative expected return over the last 90 days
The company 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. Debt can assist Healthcare Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Healthcare Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Healthcare Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthcare to invest in growth at high rates of return. When we think about Healthcare Realty's use of debt, we should always consider it together with cash and equity.
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 14th of March 2024 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders
Latest headline from forbes.com: Smart AI Strategies For HR And IT Service Teams
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

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
Canada Pension Plan Investment Board2023-12-31
7.2 M
Amvescap Plc.2023-12-31
7.1 M
T. Rowe Price Associates, Inc.2023-12-31
5.6 M
Dimensional Fund Advisors, Inc.2023-12-31
5.6 M
Charles Schwab Investment Management Inc2023-12-31
5.1 M
Bank Of New York Mellon Corp2023-12-31
4.5 M
Legal & General Group Plc2023-12-31
4.3 M
Thrivent Financial For Lutherans2023-12-31
4.3 M
Norges Bank2023-12-31
3.4 M
Cohen & Steers Inc2023-12-31
64.2 M
Vanguard Group Inc2023-12-31
53.5 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.

Follow Healthcare Realty's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.55 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.

Market Cap

6.86 Billion

Project Healthcare Realty's profitablity

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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0  0 
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)
The company has Net Profit Margin (PM) of (0.21) %, 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.
When accessing Healthcare Realty's net worth, it's important to look at multiple sources and consider different scenarios. 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 efficiency

As of 04/26/2024, 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 04/26/2024, 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 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 17.43  19.50 
Enterprise Value Over EBITDA 15.12  15.82 
Price Book Value Ratio 0.96  1.30 
Enterprise Value Multiple 15.12  15.82 
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.
Enterprise Value Revenue
7.9303
Revenue
1.3 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
3.542
Return On Equity
(0.04)
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.

Healthcare Realty Corporate Filings

9th of April 2024
Other Reports
ViewVerify
8K
4th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
16th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
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 Realty Earnings per Share Projection vs Actual

Be your own money manager

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?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Healthcare Realty Corporate Directors

Healthcare Realty corporate directors refer to members of a Healthcare Realty board of directors. The board of directors generally takes responsibility for the Healthcare Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Healthcare Realty's board members must vote for the resolution. The Healthcare Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nancy AgeeIndependent DirectorProfile
Edwin MorrisLead Independent DirectorProfile
Errol BiggsIndependent DirectorProfile
Christann VasquezIndependent DirectorProfile

How to buy Healthcare Stock?

The net worth of Healthcare Realty Trust is the difference between its total assets and liabilities. Healthcare Realty's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Healthcare Realty's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Healthcare Realty's net worth can be used as a measure of its financial health and stability which can help investors to decide if Healthcare Realty is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Healthcare Realty Trust stock.

Already Invested in Healthcare Realty Trust?

The danger of trading Healthcare Realty Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Healthcare Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Healthcare Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Healthcare Realty Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
CEOs Directory
Screen CEOs from public companies around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Correlations
Find global opportunities by holding instruments from different markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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.