Healthcare Realty Trust Stock Analysis

HR Stock  USD 13.73  0.03  0.22%   
Healthcare Realty Trust is undervalued with Real Value of 15.23 and Target Price of 18.57. The main objective of Healthcare Realty stock analysis is to determine its intrinsic value, which is an estimate of what Healthcare Realty Trust is worth, separate from its market price. There are two main types of Healthcare Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Healthcare Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Healthcare Realty's stock to identify patterns and trends that may indicate its future price movements.
The Healthcare Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Healthcare Realty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Healthcare Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthcare Realty's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Healthcare Stock Analysis Notes

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 0.74. The entity last dividend was issued on the 23rd of February 2024. The firm had 1:2 split on the 16th of December 2014. Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. The Company provided leasing and property management services to 11.9 million square feet nationwide. Healthcare Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 338 people. To learn more about Healthcare Realty Trust call David Emery at 615 269 8175 or check out https://www.healthcarerealty.com.

Healthcare Realty Quarterly Total Revenue

330.44 Million

Healthcare Realty Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Healthcare Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthcare Realty Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: Transforming HR From Business Partners to Business Makers

Healthcare Realty Trust Upcoming and Recent Events

Earnings reports are used by Healthcare Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Healthcare Realty 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 Largest EPS Surprises

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
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 
View All Earnings Estimates

Healthcare Realty Thematic Classifications

In addition to having Healthcare Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading Idea
Trading
USA Equities from Trading industry as classified by Fama & French

Healthcare Stock 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.

Healthcare Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.32 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.

Healthcare 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.
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.
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)

Management Efficiency

As of 04/19/2024, 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 04/19/2024, 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.
Dividend Yield
0.0903
Forward Dividend Yield
0.0903
Forward Dividend Rate
1.24
Beta
0.664

Technical Drivers

As of the 19th of April, Healthcare Realty retains the market risk adjusted performance of 1.16, and Risk Adjusted Performance of (0.09). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Healthcare Realty Trust, which can be compared to its competitors. Please check out Healthcare Realty Trust risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Healthcare Realty is priced fairly, providing market reflects its last-minute price of 13.73 per share. Given that Healthcare Realty Trust has information ratio of (0.19), 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 Trust Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Healthcare Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Healthcare Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Healthcare Realty Trust 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.

Healthcare Realty Predictive Daily 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

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
8K
13th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of February 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
13A
30th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Healthcare Realty Forecast Models

Healthcare Realty's time-series forecasting models are one of many Healthcare Realty's stock analysis techniques aimed at predicting 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.

About Healthcare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthcare Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthcare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Healthcare Realty. By using and applying Healthcare Stock analysis, traders can create a robust methodology for identifying Healthcare entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.21)(0.20)
Operating Profit Margin 0.04  0.04 
Net Loss(0.21)(0.20)
Gross Profit Margin 0.08  0.08 

Current Healthcare Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthcare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Healthcare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.57Buy11Odds
Healthcare Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Healthcare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Healthcare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Healthcare Realty Trust, talking to its executives and customers, or listening to Healthcare conference calls.
Healthcare Analyst Advice Details

Healthcare Stock Analysis Indicators

Healthcare Realty Trust stock analysis indicators help investors evaluate how Healthcare Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Healthcare Realty shares will generate the highest return on investment. By understating and applying Healthcare Realty stock analysis, traders can identify Healthcare Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow61 M
Long Term Debt4.6 B
Common Stock Shares Outstanding383.4 M
Total Stockholder Equity6.8 B
Quarterly Earnings Growth Y O Y-0.768
Property Plant And Equipment Net276 M
Cash And Short Term Investments25.7 M
Cash25.7 M
Net Debt5.3 B
50 Day M A13.9452
Total Current Liabilities562.1 M
Other Operating Expenses1.3 B
Non Current Assets Total12.1 B
Forward Price Earnings10.8342
Non Currrent Assets Other167 M
Stock Based Compensation14.3 M
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.
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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.