Healthcare Realty Valuation
| HR Stock | USD 17.80 0.24 1.37% |
At this time, the firm appears to be overvalued. Healthcare Realty Trust retains a regular Real Value of $16.44 per share. The prevalent price of the firm is $17.8. Our model calculates the value of Healthcare Realty Trust from evaluating the firm fundamentals such as return on asset of 0.0024, and Return On Equity of -0.094 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Healthcare Realty's valuation include:
Price Book 1.1347 | Enterprise Value 11.5 B | Enterprise Value Ebitda 29.8773 | Price Sales 4.8802 | Forward PE 10.8342 |
Overvalued
Today
Please note that Healthcare Realty's price fluctuation is very steady 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.
The fair value of the Healthcare stock is determined by what a typical buyer is willing to pay for full or partial control of Healthcare Realty Trust. 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 17.8 | Real 16.44 | Target 18.57 | Hype 17.82 | Naive 17.99 |
The intrinsic value of Healthcare Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 Healthcare Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: 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.
Healthcare Realty Cash |
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Healthcare Valuation Trend
Healthcare Realty's real value is important for investors to make better decisions and a more accurate overall view of Healthcare Realty's financial worth over time. Using both Healthcare Realty's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Healthcare Revenue by Product
Healthcare Realty Total Value Analysis
Healthcare Realty Trust is currently projected to have takeover value of 11.5 B with market capitalization of 6.29 B, debt of 5.3 B, and cash on hands of 60.96 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Healthcare Realty fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.5 B | 6.29 B | 5.3 B | 60.96 M |
Healthcare Realty Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.13. 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. Based on the key measurements obtained from Healthcare Realty's financial statements, Healthcare Realty Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0352 | 0.0371 |
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| Total Cash From Operating Activities | 524.8 M | 499.8 M |
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| Operating Income | 78.3 M | 49.8 M |
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Healthcare Realty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Healthcare connotes not a very effective usage of assets in November.Healthcare Realty Ownership Allocation
The majority of Healthcare Realty Trust outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Healthcare Realty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Healthcare Realty Trust. Please pay attention to any change in the institutional holdings of Healthcare Realty Trust as this could imply that something significant has changed or is about to change at the company. On August 22, 2022, Senator Gary Peters of US Senate acquired under $15k worth of Healthcare Realty Trust's common stock.Healthcare Realty Profitability Analysis
The company 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 Past Distributions to stockholders
About Healthcare Realty Valuation
The stock valuation mechanism determines Healthcare Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Healthcare Realty Trust based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Healthcare Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 112.6 M | 191.8 M | |
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.08 | 0.08 |
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 Dividends Paid is relatively stable compared to the past year. As of 11/22/2024, Dividend Yield is likely to grow to 0.08, while Dividend Payout Ratio is likely to drop (1.78). . As of 11/22/2024, Retained Earnings is likely to grow to about (2.6 B). In addition to that, Retained Earnings Total Equity is likely to drop to about (2.9 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 472.2 M | 495.9 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | (1.70) | (1.78) | |
| Dividend Paid And Capex Coverage Ratio | 0.71 | 0.88 |
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
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 Outstanding | 383.4 M | |
| Quarterly Earnings Growth Y O Y | -0.768 | |
| Forward Price Earnings | 10.8342 |
Healthcare Realty Current Valuation Indicators
Healthcare Realty's valuation analysis is 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.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.