Healthcare Realty Net Worth
Healthcare Realty Net Worth Breakdown | HR |
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 |
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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 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 | |
| Latest headline from prnewswire.com: Oracle Helps HR Teams Boost Employee Productivity and Drive Success |
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 |
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 ValuationHealthcare Realty Target Price Projection
Healthcare Realty's current and average target prices are 17.96 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 July 2024
Target Price
Analyst Consensus On Healthcare Realty Target Price
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, Llc | 2024-03-31 | 5.5 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 5.5 M | Charles Schwab Investment Management Inc | 2024-03-31 | 5.2 M | Thrivent Financial For Lutherans | 2024-03-31 | 4.5 M | Bank Of New York Mellon Corp | 2024-03-31 | 4.3 M | Legal & General Group Plc | 2024-03-31 | 4.2 M | T. Rowe Price Investment Management,inc. | 2024-03-31 | 3.9 M | Norges Bank | 2023-12-31 | 3.4 M | Cohen & Steers Inc | 2024-03-31 | 63.8 M | Vanguard Group Inc | 2024-03-31 | 54.2 M |
Follow Healthcare Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 6.71 B.Market Cap |
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Project Healthcare Realty's profitablity
| Last Reported | Projected 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) |
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 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 07/26/2024, 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 07/26/2024, Non Current Assets Total is likely to grow to about 12.7 B, though Return On Tangible Assets are likely to grow to (0.02). 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 Reported | Projected 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 Value | 11.8 B | 12.4 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 3.525 | Return On Equity (0.07) |
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.
Julie Wilson over six months ago Sale by Julie Wilson of 4100 shares of Healthcare Realty | ||
Pruitt Kellie S over six months ago Payment of 1990 shares by Pruitt Kellie S of Healthcare Realty subject to Rule 16b-3 | ||
Wescombe Gary T over six months ago Purchase by Wescombe Gary T of 10000 shares of Healthcare Realty |
Healthcare Realty Corporate Filings
8K | 8th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 27th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | 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 |
Healthcare Realty Earnings Estimation Breakdown
The calculation of Healthcare Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Healthcare Realty is estimated to be -0.09 with the future projection ranging from a low of -0.13 to a high of 0.02. 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.Last Reported EPS
-0.13 Lowest | Expected EPS | 0.02 Highest |
Healthcare Realty 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 13 | 56.16% | -0.16 | -0.09 | -1.33 |
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 |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | -0.11 | -0.16 | -0.05 | 45 | ||
2024-02-16 | 2023-12-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2023-11-03 | 2023-09-30 | -0.13 | -0.18 | -0.05 | 38 | ||
2023-08-08 | 2023-06-30 | -0.13 | -0.22 | -0.09 | 69 | ||
2023-05-09 | 2023-03-31 | -0.11 | -0.23 | -0.12 | 109 | ||
2023-03-01 | 2022-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2022-11-09 | 2022-09-30 | 0.01 | 0.08 | 0.07 | 700 | ||
2022-08-09 | 2022-06-30 | 0.08 | 0.04 | -0.04 | 50 | ||
2022-05-05 | 2022-03-31 | 0.11 | 0.28 | 0.17 | 154 | ||
2022-02-28 | 2021-12-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2021-11-05 | 2021-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2021-08-03 | 2021-06-30 | 0.11 | 0.17 | 0.06 | 54 | ||
2021-05-06 | 2021-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2021-02-22 | 2020-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2020-11-03 | 2020-09-30 | 0.07 | -0.03 | -0.1 | 142 | ||
2020-08-06 | 2020-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2020-05-05 | 2020-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2020-02-13 | 2019-12-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2019-10-28 | 2019-09-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2019-07-23 | 2019-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2019-04-25 | 2019-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2019-02-14 | 2018-12-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2018-10-25 | 2018-09-30 | 0.13 | 0.03 | -0.1 | 76 | ||
2018-08-02 | 2018-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2018-04-30 | 2018-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2018-02-15 | 2017-12-31 | 0.08 | 0.02 | -0.06 | 75 | ||
2017-10-24 | 2017-09-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2017-07-31 | 2017-06-30 | -0.01 | 0.22 | 0.23 | 2300 | ||
2017-04-26 | 2017-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2017-02-15 | 2016-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2016-10-25 | 2016-09-30 | 0.09 | 0.04 | -0.05 | 55 | ||
2016-08-01 | 2016-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2016-04-25 | 2016-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2016-02-18 | 2015-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2015-10-28 | 2015-09-30 | 0.1 | 0.05 | -0.05 | 50 | ||
2015-07-29 | 2015-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2015-05-06 | 2015-03-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2015-02-17 | 2014-12-31 | 0.11 | 0.17 | 0.06 | 54 | ||
2014-10-28 | 2014-09-30 | 0.08 | 0.14 | 0.06 | 75 | ||
2014-07-29 | 2014-06-30 | 0.06 | 0.02 | -0.04 | 66 | ||
2014-04-29 | 2014-03-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2014-02-18 | 2013-12-31 | 0.09 | 0.04 | -0.05 | 55 | ||
2013-11-04 | 2013-09-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2013-08-01 | 2013-06-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2013-05-07 | 2013-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2013-02-20 | 2012-12-31 | 0.04 | -0.02 | -0.06 | 150 | ||
2012-11-07 | 2012-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2012-07-31 | 2012-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2012-05-01 | 2012-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2012-02-22 | 2011-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2011-11-01 | 2011-09-30 | 0.1 | 0.01 | -0.09 | 90 | ||
2011-08-08 | 2011-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2011-05-09 | 2011-03-31 | -0.04 | -0.09 | -0.05 | 125 | ||
2011-02-22 | 2010-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2010-11-08 | 2010-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2010-08-09 | 2010-06-30 | 0.04 | 0.1 | 0.06 | 150 | ||
2010-05-10 | 2010-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2010-02-22 | 2009-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2009-11-09 | 2009-09-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2009-08-10 | 2009-06-30 | 0.16 | 0.28 | 0.12 | 75 | ||
2009-05-11 | 2009-03-31 | 0.24 | 0.35 | 0.11 | 45 | ||
2009-02-23 | 2008-12-31 | 0.16 | 0.27 | 0.11 | 68 | ||
2008-11-10 | 2008-09-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2008-08-04 | 2008-06-30 | 0.12 | 0.27 | 0.15 | 125 | ||
2008-05-05 | 2008-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2008-02-25 | 2007-12-31 | 0.14 | 0.09 | -0.05 | 35 | ||
2007-11-05 | 2007-09-30 | 0.42 | 0.12 | -0.3 | 71 | ||
2007-07-30 | 2007-06-30 | 0.69 | 0.29 | -0.4 | 57 | ||
2007-04-30 | 2007-03-31 | 0.46 | 0.76 | 0.3 | 65 | ||
2007-02-26 | 2006-12-31 | 0.24 | 0.16 | -0.08 | 33 | ||
2006-10-30 | 2006-09-30 | 0.26 | 0.17 | -0.09 | 34 | ||
2006-07-31 | 2006-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2006-05-03 | 2006-03-31 | 0.3 | 0.26 | -0.04 | 13 | ||
2006-02-09 | 2005-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2005-11-30 | 2005-09-30 | 0.29 | 0.18 | -0.11 | 37 | ||
2005-08-15 | 2005-06-30 | 0.3 | 0.24 | -0.06 | 20 | ||
2005-01-27 | 2004-12-31 | 0.36 | 0.32 | -0.04 | 11 | ||
2004-10-28 | 2004-09-30 | 0.4 | 0.36 | -0.04 | 10 | ||
2004-07-29 | 2004-06-30 | 0.4 | 0.37 | -0.03 | 7 | ||
2004-04-29 | 2004-03-31 | 0.44 | 0.42 | -0.02 | 4 | ||
2004-01-29 | 2003-12-31 | 0.44 | 0.41 | -0.03 | 6 | ||
2003-10-30 | 2003-09-30 | 0.44 | 0.42 | -0.02 | 4 |
Healthcare Realty Corporate Directors
| Nancy Agee | Independent Director | Profile | |
| John Abbott | Independent Director | Profile | |
| Bruce Sullivan | Independent Director | Profile | |
| Edward Braman | Independent Director | Profile |
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.