Healthcare Realty Trust Stock Total Asset

HR Stock

USD 17.30 0.50 2.81%

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
Total Assets	12.6 B	13.3 B
Intangibles To Total Assets	0.03	0.02

As of 11/25/2024, Total Assets is likely to grow to about 13.3 B, while Intangibles To Total Assets are likely to drop 0.02.

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Healthcare Realty Trust Company Total Asset Analysis

Healthcare Realty's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Healthcare Realty Total Asset

12.64 B

Most of Healthcare Realty's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Term Debt	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	1.0	-0.86	1.0	0.87	0.89	1.0	0.69	1.0	0.71	0.97	-0.02	0.98	0.97	0.98	0.01	0.89	0.98	-0.04	-0.42	0.35	0.91	-0.23	0.93	-0.16
Total Stockholder Equity	1.0		0.99	-0.86	0.99	0.86	0.88	1.0	0.69	0.99	0.72	0.97	-0.04	0.98	0.97	0.98	0.02	0.88	0.98	-0.03	-0.45	0.38	0.91	-0.24	0.93	-0.15
Net Debt	1.0	0.99		-0.86	1.0	0.88	0.91	0.99	0.7	1.0	0.71	0.97	-0.01	0.98	0.97	0.98	0.0	0.9	0.98	-0.06	-0.39	0.33	0.9	-0.21	0.92	-0.17
Retained Earnings	-0.86	-0.86	-0.86		-0.86	-0.7	-0.8	-0.88	-0.75	-0.84	-0.46	-0.78	-0.02	-0.87	-0.8	-0.87	-0.29	-0.69	-0.83	0.07	0.63	-0.53	-0.69	0.13	-0.72	0.24
Total Liab	1.0	0.99	1.0	-0.86		0.88	0.91	0.99	0.7	1.0	0.71	0.97	-0.01	0.97	0.97	0.97	0.0	0.9	0.97	-0.06	-0.39	0.33	0.9	-0.21	0.92	-0.16
Total Current Assets	0.87	0.86	0.88	-0.7	0.88		0.91	0.86	0.78	0.87	0.84	0.9	-0.12	0.87	0.89	0.86	-0.07	0.8	0.89	-0.21	-0.08	0.12	0.76	0.11	0.79	-0.42
Net Receivables	0.89	0.88	0.91	-0.8	0.91	0.91		0.89	0.83	0.89	0.73	0.91	0.02	0.9	0.91	0.9	-0.19	0.91	0.91	-0.23	-0.22	0.22	0.75	0.03	0.79	-0.44
Common Stock	1.0	1.0	0.99	-0.88	0.99	0.86	0.89		0.73	0.99	0.7	0.97	-0.04	0.99	0.97	0.99	0.05	0.87	0.99	-0.07	-0.47	0.4	0.89	-0.21	0.91	-0.2
Accounts Payable	0.69	0.69	0.7	-0.75	0.7	0.78	0.83	0.73		0.67	0.66	0.76	0.05	0.77	0.76	0.77	0.1	0.57	0.77	-0.48	-0.22	0.3	0.48	0.3	0.54	-0.78
Long Term Debt	1.0	0.99	1.0	-0.84	1.0	0.87	0.89	0.99	0.67		0.71	0.96	-0.01	0.97	0.96	0.97	-0.01	0.9	0.97	-0.03	-0.37	0.32	0.91	-0.23	0.93	-0.13
Short Term Investments	0.71	0.72	0.71	-0.46	0.71	0.84	0.73	0.7	0.66	0.71		0.79	-0.25	0.71	0.76	0.71	-0.12	0.62	0.75	-0.15	0.02	0.14	0.67	0.02	0.68	-0.44
Good Will	0.97	0.97	0.97	-0.78	0.97	0.9	0.91	0.97	0.76	0.96	0.79		-0.05	0.98	1.0	0.98	-0.08	0.89	0.99	-0.17	-0.3	0.28	0.89	-0.11	0.92	-0.31
Intangible Assets	-0.02	-0.04	-0.01	-0.02	-0.01	-0.12	0.02	-0.04	0.05	-0.01	-0.25	-0.05		-0.04	-0.03	-0.04	-0.21	0.1	-0.04	-0.5	-0.02	0.27	-0.06	0.33	-0.05	0.11
Net Tangible Assets	0.98	0.98	0.98	-0.87	0.97	0.87	0.9	0.99	0.77	0.97	0.71	0.98	-0.04		0.99	1.0	0.03	0.87	0.99	-0.14	-0.45	0.4	0.87	-0.14	0.9	-0.28
Long Term Debt Total	0.97	0.97	0.97	-0.8	0.97	0.89	0.91	0.97	0.76	0.96	0.76	1.0	-0.03	0.99		0.99	-0.07	0.9	1.0	-0.2	-0.32	0.29	0.88	-0.09	0.91	-0.31
Capital Surpluse	0.98	0.98	0.98	-0.87	0.97	0.86	0.9	0.99	0.77	0.97	0.71	0.98	-0.04	1.0	0.99		0.03	0.87	0.99	-0.14	-0.45	0.4	0.87	-0.14	0.9	-0.28
Deferred Long Term Liab	0.01	0.02	0.0	-0.29	0.0	-0.07	-0.19	0.05	0.1	-0.01	-0.12	-0.08	-0.21	0.03	-0.07	0.03		-0.37	-0.03	0.08	-0.33	0.27	-0.13	-0.08	-0.12	-0.02
Long Term Investments	0.89	0.88	0.9	-0.69	0.9	0.8	0.91	0.87	0.57	0.9	0.62	0.89	0.1	0.87	0.9	0.87	-0.37		0.89	-0.16	-0.21	0.17	0.83	-0.09	0.85	-0.11
Property Plant Equipment	0.98	0.98	0.98	-0.83	0.97	0.89	0.91	0.99	0.77	0.97	0.75	0.99	-0.04	0.99	1.0	0.99	-0.03	0.89		-0.17	-0.37	0.33	0.88	-0.11	0.91	-0.3
Short Term Debt	-0.04	-0.03	-0.06	0.07	-0.06	-0.21	-0.23	-0.07	-0.48	-0.03	-0.15	-0.17	-0.5	-0.14	-0.2	-0.14	0.08	-0.16	-0.17		-0.28	0.03	0.06	-0.83	0.0	0.59
Short Long Term Debt	-0.42	-0.45	-0.39	0.63	-0.39	-0.08	-0.22	-0.47	-0.22	-0.37	0.02	-0.3	-0.02	-0.45	-0.32	-0.45	-0.33	-0.21	-0.37	-0.28		-0.85	-0.33	0.44	-0.34	-0.12
Cash And Equivalents	0.35	0.38	0.33	-0.53	0.33	0.12	0.22	0.4	0.3	0.32	0.14	0.28	0.27	0.4	0.29	0.4	0.27	0.17	0.33	0.03	-0.85		0.24	-0.11	0.26	0.01
Net Invested Capital	0.91	0.91	0.9	-0.69	0.9	0.76	0.75	0.89	0.48	0.91	0.67	0.89	-0.06	0.87	0.88	0.87	-0.13	0.83	0.88	0.06	-0.33	0.24		-0.32	1.0	0.01
Net Working Capital	-0.23	-0.24	-0.21	0.13	-0.21	0.11	0.03	-0.21	0.3	-0.23	0.02	-0.11	0.33	-0.14	-0.09	-0.14	-0.08	-0.09	-0.11	-0.83	0.44	-0.11	-0.32		-0.28	-0.55
Capital Stock	0.93	0.93	0.92	-0.72	0.92	0.79	0.79	0.91	0.54	0.93	0.68	0.92	-0.05	0.9	0.91	0.9	-0.12	0.85	0.91	0.0	-0.34	0.26	1.0	-0.28		-0.07
Current Deferred Revenue	-0.16	-0.15	-0.17	0.24	-0.16	-0.42	-0.44	-0.2	-0.78	-0.13	-0.44	-0.31	0.11	-0.28	-0.31	-0.28	-0.02	-0.11	-0.3	0.59	-0.12	0.01	0.01	-0.55	-0.07

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Healthcare Total Asset 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 total asset 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 total asset as a starting point in their analysis.

Healthcare Realty Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Healthcare Realty

Total Assets Over Time

Healthcare Total Assets

Total Assets

13.27 Billion

At this time, Healthcare Realty's Total Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Healthcare Realty Trust has a Total Asset of 12.64 B. This is 22.84% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total asset for all United States stocks is 57.11% higher than that of the company.

Healthcare Total Asset 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 Total Asset 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 total asset 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 Realty 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.

		Shares
Jpmorgan Chase & Co	2024-06-30	6.8 M
Goldman Sachs Group Inc	2024-06-30	6 M
Dimensional Fund Advisors, Inc.	2024-09-30	5.6 M
Charles Schwab Investment Management Inc	2024-09-30	5.3 M
Thrivent Financial For Lutherans	2024-09-30	4.8 M
Norges Bank	2024-06-30	4.6 M
Bank Of New York Mellon Corp	2024-06-30	4.5 M
Legal & General Group Plc	2024-06-30	3.8 M
T. Rowe Price Investment Management,inc.	2024-09-30	3.5 M
Cohen & Steers Inc	2024-06-30	62.8 M
Vanguard Group Inc	2024-09-30	51.6 M

Healthcare Fundamentals

	Return On Equity	-0.094
	Return On Asset	0.0024
	Profit Margin	(0.46) %
	Operating Margin	0.04 %
	Current Valuation	11.37 B
	Shares Outstanding	354.39 M
	Shares Owned By Insiders	0.61 %
	Shares Owned By Institutions	99.39 %
	Number Of Shares Shorted	11.31 M
	Price To Earning	38.33 X
	Price To Book	1.11 X
	Price To Sales	4.81 X
	Revenue	1.34 B
	Gross Profit	584.16 M
	EBITDA	1.58 B
	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	4.54 X
	Earnings Per Share	(1.60) X
	Price To Earnings To Growth	4.67 X
	Target Price	18.44
	Number Of Employees	584
	Beta	0.76
	Market Capitalization	6.19 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 against Healthcare Stock

0.47	SITC	Site Centers Corp	Pair Corr
0.38	PW	Power REIT	Pair Corr

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 Correlation Correlation 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.

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