Is Healthcare Realty Stock a Good Investment?
Healthcare Realty Investment Advice | HR |
- Examine Healthcare Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Healthcare Realty's leadership team and their track record. Good management can help Healthcare Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Healthcare Realty's business and its evolving consumer preferences.
- Compare Healthcare Realty's performance and market position to its competitors. Analyze how Healthcare Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Healthcare Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Healthcare Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Healthcare Realty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Healthcare Realty Trust is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Healthcare Realty Stock
Researching Healthcare Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Realty Trust recorded a loss per share of 1.6. The entity last dividend was issued on the 12th of November 2024. The firm had 1:2 split on the 16th of December 2014.
To determine if Healthcare Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Healthcare Realty's research are outlined below:
| Healthcare Realty generated a negative expected return over the last 90 days | |
| Healthcare Realty Trust reports 5.3 B of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Healthcare Realty Trust has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Healthcare to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 1.34 B. Annual Net Loss to common stockholders was (282.08 M) with gross profit of 584.16 M. | |
| Healthcare Realty has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Healthcare Realty shares are owned by institutional investors | |
| Latest headline from businesswire.com: Businesses Cite Monumental Losses When They Choose Wrong HR Software |
Healthcare Realty Quarterly Cash And Short Term Investments |
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Healthcare Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Healthcare Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Healthcare Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Healthcare Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Healthcare Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-05-06 | 2021-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2020-08-06 | 2020-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-04-25 | 2019-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2017-04-26 | 2017-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2016-08-01 | 2016-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2016-04-25 | 2016-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2016-02-18 | 2015-12-31 | 0.09 | 0.08 | -0.01 | 11 |
Know Healthcare Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Healthcare Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Realty Trust backward and forwards among themselves. Healthcare Realty's institutional investor refers to the entity that pools money to purchase Healthcare Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 6.19 B.Market Cap |
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Healthcare Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Determining Healthcare Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Healthcare Realty is a good buy. For example, gross profit margin measures Healthcare Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Healthcare Realty's profitability and make more informed investment decisions.
Evaluate Healthcare Realty's management efficiency
As of 11/24/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, Healthcare Realty's Total Assets are relatively stable compared to the past year. As of 11/24/2024, Non Current Assets Total is likely to grow to about 12.7 B, though Other Current Assets are likely to grow to (360.4 M). Healthcare Realty's management efficiency ratios could be used to measure how well Healthcare Realty manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.27 | 20.42 | |
| Tangible Book Value Per Share | 17.43 | 19.50 | |
| Enterprise Value Over EBITDA | 7.49 | 7.11 | |
| Price Book Value Ratio | 0.96 | 1.30 | |
| Enterprise Value Multiple | 7.49 | 7.11 | |
| Price Fair Value | 0.96 | 1.30 | |
| Enterprise Value | 9.5 B | 9.9 B |
The strategic initiatives led by Healthcare Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0717 | Forward Dividend Yield 0.0717 | Forward Dividend Rate 1.24 | Beta 0.764 |
Basic technical analysis of Healthcare Stock
As of the 24th of November, Healthcare Realty retains the risk adjusted performance of 0.0184, and Market Risk Adjusted Performance of (0.41). Healthcare Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Healthcare Realty Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Healthcare Realty is priced fairly, providing market reflects its last-minute price of 17.3 per share. Given that Healthcare Realty Trust has jensen alpha of 0.0183, we strongly advise you to confirm Healthcare Realty Trust's regular market performance to make sure the company can sustain itself at a future point.Healthcare Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Healthcare Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Healthcare Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Healthcare Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Lyle over two months ago Acquisition by Peter Lyle of 1272 shares of Healthcare Realty at 17.74 subject to Rule 16b-3 | ||
Julie Wilson over six months ago Sale by Julie Wilson of 4100 shares of Healthcare Realty | ||
Pruitt Kellie S over six months ago Payment of 1990 shares by Pruitt Kellie S of Healthcare Realty subject to Rule 16b-3 | ||
Wescombe Gary T over a year ago Purchase by Wescombe Gary T of 10000 shares of Healthcare Realty |
Healthcare Realty's Outstanding Corporate Bonds
Healthcare Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthcare Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthcare bonds can be classified according to their maturity, which is the date when Healthcare Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Healthcare Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Healthcare Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 5378.07 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.41) | |||
| Kurtosis | (0.39) |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 5378.07 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.41) | |||
| Kurtosis | (0.39) |
Consider Healthcare Realty's intraday indicators
Healthcare Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthcare Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Healthcare Realty Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Healthcare Stock media impact
Far too much social signal, news, headlines, and media speculation about Healthcare Realty that are available to investors today. That information is available publicly through Healthcare media outlets and privately through word of mouth or via Healthcare internal channels. However, regardless of the origin, that massive amount of Healthcare data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Healthcare Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Healthcare Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Healthcare Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Healthcare Realty alpha.
Healthcare Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Healthcare Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Healthcare Realty Trust Historical Investor Sentiment
Investor biases related to Healthcare Realty's public news can be used to forecast risks associated with an investment in Healthcare. The trend in average sentiment can be used to explain how an investor holding Healthcare can time the market purely based on public headlines and social activities around Healthcare Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Healthcare Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthcare Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Healthcare Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Healthcare Realty.
Healthcare Realty Corporate Directors
| Nancy Agee | Independent Director | Profile | |
| Christann Vasquez | Independent Director | Profile | |
| Peter Lyle | Independent Director | Profile | |
| John Abbott | Independent Director | Profile |
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.