Healthcare Realty is selling at 13.65 as of the 23rd of February 2024; that is -0.58 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.46. Healthcare Realty has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Healthcare Realty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of February 2024. Click here to learn more.
Equity Real Estate Investment Trusts (REITs)
26th of May 1993
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 381.18 M outstanding shares of which 8.8 M shares are currently sold short in the market by investors with about 3.71 days to cover all shorted shares. More on Healthcare Realty Trust
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Healthcare 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.
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 99.0%. 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 1.8575. 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.
Healthcare Stock Institutional HoldersInstitutional 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.
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.At this time, Healthcare Realty's Direct Expenses is relatively stable as compared to the past year. As of 02/23/2024, Cost of Revenue is likely to grow to about 539.9 M, while Earning Before Interest and Taxes EBIT is likely to drop (20.2 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. Please also check how Healthcare Realty's historical prices are related to one of the top price index indicators.
Be your own money managerOur 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.
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Healthcare Realty Corporate DirectorsHealthcare 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.
How to buy Healthcare Stock?Before investing in Healthcare Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Healthcare Realty. To buy Healthcare Realty stock, you can follow these steps:
- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Healthcare Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Healthcare Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Healthcare Realty Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Healthcare Realty Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Healthcare Realty Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Healthcare Stock please use our How to Invest in Healthcare Realty guide.
Already 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.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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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
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.