Healthcare Other Assets from 2010 to 2024

HR Stock  USD 17.80  0.24  1.37%   
Healthcare Realty Other Assets yearly trend continues to be relatively stable with very little volatility. Other Assets are likely to drop to about 7.9 M. During the period from 2010 to 2024, Healthcare Realty Other Assets destribution of quarterly values had r-value of  0.31 from its regression line and median of  7,884,050. View All Fundamentals
 
Other Assets  
First Reported
1993-06-30
Previous Quarter
10.7 B
Current Value
10 B
Quarterly Volatility
2.7 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Healthcare Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 767.2 M, Interest Expense of 260.4 M or Selling General Administrative of 61.3 M, as well as many indicators such as Price To Sales Ratio of 7.9, Dividend Yield of 0.0807 or PTB Ratio of 1.3. Healthcare financial statements analysis is a perfect complement when working with Healthcare Realty Valuation or Volatility modules.
  
Check out the analysis of Healthcare Realty Correlation against competitors.

Latest Healthcare Realty's Other Assets Growth Pattern

Below is the plot of the Other Assets of Healthcare Realty Trust over the last few years. It is Healthcare Realty's Other Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthcare Realty's overall financial position and show how it may be relating to other accounts over time.
Other Assets10 Years Trend
Slightly volatile
   Other Assets   
       Timeline  

Healthcare Other Assets Regression Statistics

Arithmetic Mean836,116,737
Coefficient Of Variation363.98
Mean Deviation1,466,309,102
Median7,884,050
Standard Deviation3,043,326,161
Sample Variance9261834.1T
Range11.8B
R-Value0.31
Mean Square Error9038517.7T
R-Squared0.09
Significance0.27
Slope208,437,619
Total Sum of Squares129665677.7T

Healthcare Other Assets History

20247.9 M
20238.3 M
202211.8 B
2021214 M
202061.1 M
201926 K
201861 M

About Healthcare Realty Financial Statements

Healthcare Realty shareholders use historical fundamental indicators, such as Other Assets, to determine how well the company is positioned to perform in the future. Although Healthcare Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Healthcare Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Healthcare Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Other Assets8.3 M7.9 M

Pair Trading with Healthcare Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Healthcare Stock

  0.46SITC Site Centers CorpPairCorr
  0.4PW Power REITPairCorr
The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.
The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.