Healthcare Stock Today

HR Stock  USD 21.53  0.36  1.70%   
Market Performance
4 of 100
Odds Of Distress
Less than 33
Healthcare Realty is selling at 21.53 as of the 27th of January 2023; that is 1.70 percent increase since the beginning of the trading day. The stock's lowest day price was 21.11. Healthcare Realty has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Healthcare Realty symbol was changed from HTA on 21st of July 2022. Equity ratings for Healthcare Realty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
CUSIP
421946104
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
26th of May 1993
Category
Real Estate
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 has 380.57 M outstanding shares of which 12.22 M shares are currently sold short in the market by investors with about 4.17 days to cover all shorted shares. More on Healthcare Realty Trust

Moving together with Healthcare Realty

+0.68HOUSAnywhere Real Estate Symbol ChangePairCorr

Moving against Healthcare Realty

-0.52ALBTAvalon GloboCare Corp Symbol ChangePairCorr

Healthcare Realty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Healthcare Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthcare Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Older SymbolHTA
CEOTodd Meredith
Thematic IdeaHealth Management (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Healthcare Realty report their recommendations after researching Healthcare Realty's financial statements, talking to executives and customers, or listening in on Healthcare Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Healthcare Realty Trust. The Healthcare consensus assessment is calculated by taking the average forecast from all of the analysts covering Healthcare Realty.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Healthcare Realty Trust based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Healthcare Realty Trust financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted171.5 M201.8 M
Fairly Down
Up
Slightly volatile
Weighted Average Shares168.3 M197.5 M
Fairly Down
Up
Slightly volatile
Return on Average Assets1.121.29
Fairly Down
Up
Slightly volatile
Net Cash Flow from Operations279.4 M347.1 M
Significantly Down
Up
Slightly volatile
Current Liabilities145.1 M178.3 M
Significantly Down
Up
Slightly volatile
Total Liabilities2.6 B3.3 B
Significantly Down
Up
Slightly volatile
Gross Margin61.7262.21
Slightly Down
Down
Slightly volatile
Total Debt2.3 B2.2 B
Fairly Up
Up
Slightly volatile
Asset Turnover0.130.13
Steady
Down
Pretty Stable
Current Assets55.3 M51.4 M
Significantly Up
Up
Very volatile
Total Assets5.1 B6.2 B
Significantly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Healthcare Realty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Healthcare Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Healthcare Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Healthcare Realty's financial leverage. It provides some insight into what part of Healthcare Realty's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Healthcare Realty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Healthcare Realty deploys its capital and how much of that capital is borrowed.
Liquidity
Healthcare Realty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 1.8 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.

Operating Cash Flow

279.4 Million
Healthcare Realty Trust (HR) is traded on New York Stock Exchange in USA and employs 338 people. Healthcare Realty Trust was previously known as HTA Old and was traded on NASDAQ Exchange under the symbol HTA. Healthcare Realty is listed under Equity Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 8.06 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 Realty Trust is active under Equity Real Estate Investment Trusts (REITs) sector as part of Real Estate industry. The entity has 380.57 M outstanding shares of which 12.22 M shares are currently sold short in the market by investors with about 4.17 days to cover all shorted shares. Healthcare Realty Trust reports about 52.35 M in cash with 385.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Healthcare Realty Probability Of Bankruptcy
Ownership
Healthcare Realty secures a total of 380.57 Million outstanding shares. The majority of Healthcare Realty Trust outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Healthcare Realty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Healthcare Realty Trust. Please pay attention to any change in the institutional holdings of Healthcare Realty Trust as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Healthcare Ownership Details

Healthcare Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Healthcare Realty jumping above the current price in 90 days from now is about 1.46%. The Healthcare Realty Trust probability density function shows the probability of Healthcare Realty stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.2005. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Healthcare Realty will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Healthcare Realty Trust is significantly underperforming NYSE Composite.
  Odds Below 21.53HorizonTargetOdds Above 21.53
98.51%90 days
 21.53 
1.46%
Based on a normal probability distribution, the odds of Healthcare Realty to move above the current price in 90 days from now is about 1.46 (This Healthcare Realty Trust probability density function shows the probability of Healthcare Stock to fall within a particular range of prices over 90 days) .

Healthcare Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Healthcare Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Healthcare Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthcare Realty's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares182.9 K3.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares106.7 KM
View Healthcare Realty Diagnostics

Healthcare Realty Historical Income Statement

Healthcare Realty Trust Income Statement is one of the three primary financial statements used for reporting Healthcare's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Healthcare Realty Trust revenue and expense. Healthcare Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 01/27/2023, Net Income is likely to grow to about 95.2 M, while Direct Expenses is likely to drop slightly above 175.9 M. View More Fundamentals

Healthcare Stock Against Markets

Picking the right benchmark for Healthcare Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Healthcare Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Healthcare Realty is critical whether you are bullish or bearish towards Healthcare Realty Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Healthcare Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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Healthcare Realty Corporate Directors

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

Invested in Healthcare Realty Trust?

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

Complementary Tools for analysis

When running Healthcare Realty Trust 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 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) 
Market Capitalization
8.1 B
Quarterly Revenue Growth
1.244
Return On Assets
0.0054
Return On Equity
0.0198
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 Healthcare Realty value 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.