Healthcare Stock Performance

Stocks . USA . 
Stock . Healthcare Realty Trust
HR Stock  USD 19.71  0.02  0.10%   
Healthcare Realty has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.7587, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Healthcare's beta means in this case. As returns on the market increase, Healthcare Realty returns are expected to increase less than the market. However, during the bear market, the loss on holding Healthcare Realty will be expected to be smaller as well. Although it is important to respect Healthcare Realty Trust current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy in determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Healthcare Realty Trust technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future. Healthcare Realty Trust right now retains a risk of 1.72%. Please check out Healthcare Realty coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Healthcare Realty will be following its current trending patterns.
  

Healthcare Performance

4 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare Realty Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Healthcare Realty may actually be approaching a critical reversion point that can send shares even higher in July 2023. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0622
Last Split Factor
1:2
Forward Dividend Rate
1.24
Dividend Date
2023-06-02
Ex Dividend Date
2023-05-15
 
Healthcare Realty dividend paid on 21st of March 202303/21/2023
1
EPS Estimate03/31/2023
2
Financial Statements05/02/2023
3
EPS Reported05/09/2023
4
HR Leaders Lack Data Access for Pay Inequity05/17/2023
5
Apprenticeships for ASU Alumni Accelerate Career Opportunity...05/25/2023
6
iCIMS Launches New Site to Connect Unemployed HR and Talent ...05/31/2023
7
Cologne-based bNear raises over 1 million in Pre-Seed to bec...06/01/2023
 
Healthcare Realty dividend paid on 2nd of June 202306/02/2023
8
NeoGenomics and German Breast Group Announce New Data Demons...06/05/2023
9
Client Giant Expands its HR Offering into the Happier People...06/06/2023
10
Cognician Named HR Innovation Challenge Champion06/07/2023
11
MEDSIR Study Finds No Progression-Free Survival Benefit with...06/09/2023
Begin Period Cash Flow13.2 M
Total Cashflows From Investing Activities1.6 B

Healthcare Realty Relative Risk vs. Return Landscape

If you would invest  1,861  in Healthcare Realty Trust on March 12, 2023 and sell it today you would earn a total of  110.00  from holding Healthcare Realty Trust or generate 5.91% return on investment over 90 days. Healthcare Realty Trust is generating 0.1057% of daily returns and assumes 1.7166% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Healthcare on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Healthcare Realty is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of risk.

Healthcare Realty Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Realty Trust, and traders can use it to determine the average amount a Healthcare Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0616

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskHRHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.72
  actual daily
 15 
85% of assets are more volatile
1515

Expected Return

 0.11
  actual daily
 2 
98% of assets have higher returns
22

Risk-Adjusted Return

 0.06
  actual daily
 4 
96% of assets perform better
44
Based on monthly moving average Healthcare Realty is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare Realty by adding it to a well-diversified portfolio.

Healthcare Realty Fundamentals Growth

Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Realty, and Healthcare Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Healthcare Stock performance.
Return On Equity(0.0185) %
Return On Asset0.0049 %
Profit Margin(0.08) %
Operating Margin0.06 %
Current Valuation13.35 B
Shares Outstanding380.82 M
Price to Earning38.33 X
Price to Book0.97 X
Price to Sales10.14 X
Revenue932.64 M
Gross Profit584.16 M
EBITDA555.62 M
Net Income40.69 M
Cash and Equivalents60.96 M
Cash per Share0.09 X
Total Debt5.42 B
Debt to Equity1.02 %
Current Ratio0.39 X
Book Value Per Share19.32 X
Cash Flow from Operations272.75 M
Earnings Per Share(0.36) X
Market Capitalization7.51 B
Total Asset13.85 B
Retained Earnings(2.02 B)
Current Asset76.3 M
Current Liabilities75.52 M

About Healthcare Realty Performance

To evaluate Healthcare Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Healthcare Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Healthcare Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Healthcare Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Healthcare's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Investment(0.25) (0.25) 
Return on Average Assets 0.004  0.004105 
Return on Average Equity 0.008  0.008211 
Return on Invested Capital 0.014  0.0151 
Return on Sales 0.20  0.24 

Things to note about Healthcare Realty Trust performance evaluation

Checking the ongoing alerts about Healthcare Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Healthcare Realty Trust was previously known as HEALTHCARE REALTY TRUST and was traded on New York Stock Exchange under the symbol HTA.
The company reports 5.42 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.
Healthcare Realty has a strong financial position based on the latest SEC filings
Over 99.0% of Healthcare Realty shares are owned by institutional investors
On 2nd of June 2023 Healthcare Realty paid $ 0.31 per share dividend to its current shareholders
Latest headline from prnewswire.com: MEDSIR Study Finds No Progression-Free Survival Benefit with Palbociclib Maintenance After First-Line Regimen in HRHER2- Advanced Breast Cancer Patients
Evaluating Healthcare Realty's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Healthcare Realty's stock performance include:
  • Analyzing Healthcare Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Healthcare Realty's stock is overvalued or undervalued compared to its peers.
  • Examining Healthcare Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Healthcare Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Realty's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Healthcare Realty's stock. These opinions can provide insight into Healthcare Realty's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Healthcare Realty's stock performance is not an exact science, and many factors can impact Healthcare Realty's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 various price indices. 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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Managers
Screen money managers from public funds and ETFs managed around the world
CEO Directory
Screen CEOs from public companies around the world
CEO Directory
Screen CEOs from public companies around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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
0.729
Earnings Share
(0.36) 
Revenue Per Share
3.618
Quarterly Revenue Growth
1.329
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY