Healthcare Realty Trust Stock Price To Sales
HR Stock | USD 16.68 0.34 2.00% |
Healthcare Realty Trust fundamentals help investors to digest information that contributes to Healthcare Realty's financial success or failures. It also enables traders to predict the movement of Healthcare Stock. The fundamental analysis module provides a way to measure Healthcare Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Healthcare Realty stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 5.59 | 7.90 |
Healthcare | Price To Sales |
Healthcare Realty Trust Company Price To Sales Analysis
Healthcare Realty's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Healthcare Realty Price To Sales | 4.64 X |
Most of Healthcare Realty's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Healthcare Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthcare Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthcare Realty is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Price To Sales. Since Healthcare Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthcare Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthcare Realty's interrelated accounts and indicators.
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Healthcare Price To Sales Historical Pattern
Today, most investors in Healthcare Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Healthcare Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Healthcare Realty price to sales as a starting point in their analysis.
Healthcare Realty Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Healthcare Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Healthcare Realty Trust has a Price To Sales of 4.6356 times. This is 51.71% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The price to sales for all United States stocks is 59.41% higher than that of the company.
Healthcare Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Realty's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Realty could also be used in its relative valuation, which is a method of valuing Healthcare Realty by comparing valuation metrics of similar companies.Healthcare Realty is currently under evaluation in price to sales category among its peers.
Healthcare Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Healthcare Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthcare Realty's managers, analysts, and investors.Environmental | Governance | Social |
Healthcare Fundamentals
Return On Equity | -0.094 | ||||
Return On Asset | 0.0024 | ||||
Profit Margin | (0.46) % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 11.27 B | ||||
Shares Outstanding | 354.39 M | ||||
Shares Owned By Insiders | 0.66 % | ||||
Shares Owned By Institutions | 99.34 % | ||||
Number Of Shares Shorted | 13.95 M | ||||
Price To Earning | 38.33 X | ||||
Price To Book | 1.09 X | ||||
Price To Sales | 4.64 X | ||||
Revenue | 1.34 B | ||||
Gross Profit | 805.96 M | ||||
EBITDA | 780.51 M | ||||
Net Income | (282.08 M) | ||||
Cash And Equivalents | 60.96 M | ||||
Cash Per Share | 0.09 X | ||||
Total Debt | 5.3 B | ||||
Debt To Equity | 1.02 % | ||||
Current Ratio | 0.39 X | ||||
Book Value Per Share | 15.50 X | ||||
Cash Flow From Operations | 499.82 M | ||||
Short Ratio | 4.61 X | ||||
Earnings Per Share | (1.60) X | ||||
Price To Earnings To Growth | 4.67 X | ||||
Target Price | 18.0 | ||||
Number Of Employees | 584 | ||||
Beta | 0.76 | ||||
Market Capitalization | 5.97 B | ||||
Total Asset | 12.64 B | ||||
Retained Earnings | (2.77 B) | ||||
Working Capital | (57.42 M) | ||||
Current Asset | 76.3 M | ||||
Current Liabilities | 75.52 M | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 3.99 % | ||||
Net Asset | 12.64 B | ||||
Last Dividend Paid | 1.24 |
About Healthcare Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Healthcare Stock
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Moving against Healthcare Stock
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.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.