Healthcare Realty Valuation

HR Stock  USD 13.28  0.14  1.07%   
At this time, the firm appears to be undervalued. Healthcare Realty Trust retains a regular Real Value of $16.42 per share. The prevalent price of the firm is $13.28. Our model calculates the value of Healthcare Realty Trust from evaluating the firm fundamentals such as return on equity of -0.0386, and Return On Asset of 0.0024 as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Healthcare Realty's valuation include:
Price Book
0.9156
Enterprise Value
10.3 B
Enterprise Value Ebitda
13.9989
Price Sales
3.732
Forward PE
10.8342
Healthcare Realty Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Healthcare Realty's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
As of 02/28/2024, Free Cash Flow is likely to grow to about 949.5 M, while Enterprise Value is likely to drop slightly above 11.1 B.
Undervalued
Today
13.28
Please note that Healthcare Realty's price fluctuation is not too volatile at this time. Calculation of the real value of Healthcare Realty Trust is based on 3 months time horizon. Increasing Healthcare Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Healthcare Realty Trust is useful when determining the fair value of the Healthcare stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Healthcare Realty. Since Healthcare Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthcare Stock. However, Healthcare Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  13.28 Real  16.42 Target  18.57 Hype  13.17 Naive  12.47
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
16.42
Real Value
18.47
Upside
Estimating the potential upside or downside of Healthcare Realty Trust helps investors to forecast how Healthcare stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthcare Realty more accurately as focusing exclusively on Healthcare Realty's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.14-0.12-0.1
Details
Hype
Prediction
LowEstimatedHigh
11.1213.1715.22
Details
Potential
Annual Dividend
LowForecastedHigh
1.562.593.63
Details
11 Analysts
Consensus
LowTarget PriceHigh
16.9018.5720.61
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Healthcare Realty's intrinsic value based on its ongoing forecasts of Healthcare Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Healthcare Realty's closest peers. When choosing an evaluation method for Healthcare Realty Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Healthcare Realty Investments

336.1 Million

Healthcare Valuation Drivers Correlation

Many accounts on the financial statements of Healthcare Realty Trust are highly interrelated and sometimes correlated. Consequently, when conducting Healthcare's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Healthcare
Click cells to compare fundamentals

Healthcare Valuation Trend

Knowing Healthcare Realty's actual value is paramount for traders to make sound investment determinations. Healthcare Realty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Healthcare Realty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Healthcare Realty's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Healthcare Market Cap

Healthcare Realty Trust is one of the top stocks in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 52.91 Billion. Healthcare Realty holds roughly 5.01 Billion in market capitalization claiming about 9% of equities listed under Real Estate industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Healthcare Realty Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Realty's current stock value. Our valuation model uses many indicators to compare Healthcare Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare Realty competition to find correlations between indicators driving Healthcare Realty's intrinsic value. More Info.
Healthcare Realty Trust is one of the top stocks in price to earning category among related companies. It is one of the top stocks in last dividend paid category among related companies creating about  0.03  of Last Dividend Paid per Price To Earning. The ratio of Price To Earning to Last Dividend Paid for Healthcare Realty Trust is roughly  30.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthcare Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthcare Realty's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthcare Realty's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthcare Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Healthcare Realty and how it compares across the competition.

About Healthcare Realty Valuation

The stock valuation mechanism determines the current worth of Healthcare Realty Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Healthcare Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Healthcare Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Healthcare Realty's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Healthcare Realty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthcare Realty. We calculate exposure to Healthcare Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Healthcare Realty's related companies.
Last ReportedProjected for 2024
Gross Profit843.3 M681.5 M
Profit Margin(0.21)(0.21)

Healthcare Realty Quarterly Retained Earnings

(2.77 Billion)

8 Steps to conduct Healthcare Realty's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Healthcare Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Healthcare Realty's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Healthcare Realty's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Healthcare Realty's revenue streams: Identify Healthcare Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Healthcare Realty's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Healthcare Realty's growth potential: Evaluate Healthcare Realty's management, business model, and growth potential.
  • Determine Healthcare Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Healthcare Realty's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Healthcare Realty's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Healthcare Realty's value is low or high relative to the company's performance and growth projections. Determining the market value of Healthcare Realty can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Healthcare Realty represents a small ownership stake in the entity. As a stockholder of Healthcare, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Healthcare Realty Dividends Analysis For Valuation

At this time, Healthcare Realty's Dividend Yield is relatively stable as compared to the past year. As of 02/28/2024, Dividends per Basic Common Share is likely to grow to 1.27, while Payment of Dividends and Other Cash Distributions is likely to drop (509.5 M). . As of 02/28/2024, Accumulated Retained Earnings Deficit is likely to drop to about (2.8 B). In addition to that, Earning Before Interest and Taxes EBIT is likely to drop to about (20.2 M)
Last ReportedProjected for 2024
Payment of Dividends and Other Cash Distributions-472.2 M-509.5 M
Dividend Yield 0.07  0.11 
Dividends per Basic Common Share 1.24  1.27 
There are various types of dividends Healthcare Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Healthcare shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Healthcare Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Healthcare pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Healthcare Realty by the value of the dividends paid out.

Healthcare Realty Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Healthcare Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding378.9 M
Quarterly Earnings Growth Y O Y-0.768
Forward Price Earnings10.8342

Healthcare Realty Current Valuation Indicators

Valuation refers to the process of determining the present value of Healthcare Realty Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthcare we look at many different elements of the entity such as Healthcare's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Healthcare Realty's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Healthcare Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Healthcare Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Healthcare Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Healthcare Realty's worth.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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
(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.