Healthcare Realty Net Worth

Healthcare Realty Net Worth Breakdown

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

11.08 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 349.8 M 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 (278.26 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
Latest headline from How People Investments Translate Into Business Growth

Healthcare Realty Quarterly Good Will

250.53 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
14th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
6th of March 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

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.
   11  Buy
Most Healthcare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Healthcare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Healthcare Realty Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Healthcare Realty Target Price Projection

Healthcare Realty's current and average target prices are 13.14 and 18.57, 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.

Current Price

Healthcare Realty Market Quote on 26th of February 2024

Low Price13.06Odds
High Price13.45Odds


Target Price

Analyst Consensus On Healthcare Realty Target Price

Low Estimate16.9Odds
High Estimate20.61Odds


Historical Lowest Forecast  16.9 Target Price  18.57 Highest Forecast  20.61
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.

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.
Canada Pension Plan Investment Board2023-09-30
7.1 M
T. Rowe Price Associates, Inc.2023-09-30
5.7 M
Dimensional Fund Advisors, Inc.2023-12-31
5.6 M
Charles Schwab Investment Management Inc2023-09-30
Bank Of New York Mellon Corp2023-09-30
4.8 M
Legal & General Group Plc2023-09-30
4.7 M
Thrivent Financial For Lutherans2023-09-30
4.2 M
Northern Trust Corp2023-09-30
3.7 M
Norges Bank2023-12-31
3.4 M
Cohen & Steers Inc2023-09-30
64.4 M
Vanguard Group Inc2023-09-30
53.8 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 5.12 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

6.51 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 2024
Return on Investment(0.28)(0.29)
Return on Average Assets(0.02)(0.02)
Return on Average Equity(0.04)(0.04)
Return on Invested Capital(0)(0)
Return on Sales(0.01)(0.02)
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 02/26/2024, Return on Investment is likely to drop to -0.29. In addition to that, Return on Average Assets is likely to drop to -0.02. At this time, Healthcare Realty's Current Assets are relatively stable as compared to the past year. As of 02/26/2024, Goodwill and Intangible Assets is likely to grow to about 270.3 M, while Total Assets Per Share are likely to drop 28.70. 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 2024
Book Value per Share 18.00  19.20 
Enterprise Value over EBIT(616.00)(632.21)
Enterprise Value over EBITDA 15.89  20.56 
Price to Book Value 0.96  1.32 
Tangible Assets Book Value per Share 32.69  36.38 
Enterprise Value12.1 B11.1 B
Tangible Asset Value12.4 B10.1 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
1.3 B
Quarterly Revenue Growth
Revenue Per Share
Return On Equity
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 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 Trailing 12 Months Earnings Estimation Breakdown

The calculation of Healthcare Realty's trailing earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. It's important to note that the trailing twelve months (TTM) value does not typically align with Healthcare Realty's fiscal year or quarter-ending earnings period. The next projected TTM EPS of Healthcare Realty is estimated to be -0.12 with the future projection ranging from a low of -0.14 to a high of -0.1. Please be aware that this consensus of annual earnings estimates for Healthcare Realty Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.
  Current EPS (TTM)
Expected EPS (TTM)

Healthcare Realty Trailing 12 Months Earnings Projection Consensus

Suppose the current estimates of Healthcare Realty's value are higher than the current market price of the Healthcare Realty stock. In this case, investors may conclude that Healthcare Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Healthcare Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPS (TTM)Estimated EPS (TTM) for 31st of March 2024

Healthcare Realty Earnings History

Earnings estimate consensus by Healthcare Realty Trust analysts from Wall Street is used by the market to judge Healthcare Realty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Healthcare Realty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Healthcare Realty Quarterly Gross Profit

209.08 Million

As of 02/26/2024, Accumulated Retained Earnings Deficit is likely to drop to about (2.8 B). In addition to that, Earning Before Interest and Taxes EBIT is likely to drop to about (20.2 M) As of 02/26/2024, Weighted Average Shares is likely to drop to about 304.6 M. In addition to that, Weighted Average Shares Diluted is likely to drop to about 305.7 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Healthcare Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Healthcare Realty in the context of predictive analytics.
11 Analysts
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Healthcare Realty. Your research has to be compared to or analyzed against Healthcare Realty's peers to derive any actionable benefits. When done correctly, Healthcare Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Healthcare Realty Trust. Note that many institutional investors and large investment bankers can move markets due to the volume of Healthcare assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Healthcare Realty. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Healthcare Realty's stock price in the short term.

Healthcare Realty Earnings per Share Projection vs Actual

Actual Earning per Share of Healthcare Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Healthcare Realty Trust predict the company's earnings will be in the future. The higher the earnings per share of Healthcare Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Healthcare Realty Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Healthcare Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Healthcare Realty should always be considered in relation to other companies to make a more educated investment decision.

Healthcare Quarterly Analyst Estimates and Surprise Metrics

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.
Fiscal Date
Estimated EPS
Reported EPS

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:
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.
Find actively traded Exchange Traded Funds (ETF) in USA
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world
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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.