Healthcare Realty Financials

HR Stock  USD 16.61  0.13  0.78%   
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. At this time, Healthcare Realty's Cash And Short Term Investments are relatively stable compared to the past year. As of 03/24/2025, Common Stock Shares Outstanding is likely to grow to about 383.8 M, while Property Plant And Equipment Net is likely to drop slightly above 321.8 M. Key indicators impacting Healthcare Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05390.0567
Notably Down
Slightly volatile
Operating Income706.7 M673.1 M
Sufficiently Up
Slightly volatile
Current Ratio0.220.2322
Notably Down
Slightly volatile
The financial analysis of Healthcare Realty is a critical element in measuring its lifeblood. Investors should not minimize Healthcare Realty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

78.45 Million

  
Understanding current and past Healthcare Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthcare Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Healthcare Realty's assets may result in an increase in income on the income statement.

Healthcare Realty Stock Summary

Healthcare Realty competes with Healthpeak Properties, Sabra Healthcare, Community Healthcare, Universal Health, and Global Medical. Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. The Company provided leasing and property management services to 11.9 million square feet nationwide. Healthcare Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 338 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4219461047
CUSIP42225P501 42226K105 42225P105
LocationArizona; U.S.A
Business Address3310 West End
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.healthcarerealty.com
Phone615 269 8175
CurrencyUSD - US Dollar

Healthcare Realty Key Financial Ratios

Healthcare Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.8B4.3B13.8B12.6B10.7B11.2B
Net Debt1.7B1.9B5.6B5.3B227.9M216.5M
Retained Earnings(1.7B)(1.8B)(2.0B)(2.8B)374.3M393.0M
Cash15.3M13.2M61.0M25.7M68.9M72.4M
Other Assets61.1M214.0M11.8B8.3M456.9M562.9M
Total Liab1.9B2.1B6.2B5.7B5.3B5.6B
Total Current Assets35.9M13.2M404.9M504.7M68.9M122.4M
Net Receivables78.2M84.9M243.2M353.7M161.5M114.6M
Common Stock1.4M1.5M3.8M3.8M377.8M396.7M
Other Liab56.2M54.4M67.4M214.4M246.6M258.9M
Accounts Payable81.2M17.0M57.4M212.0M243.8M256.0M
Long Term Debt1.6B1.8B5.4B4.6B4.7B4.9B
Inventory91.4M39.7M13.2M1.00.90.86
Other Current Assets70.5M(98.0M)(304.1M)(379.4M)12.9M13.5M
Intangible Assets628.6M6.2M81.8M67.8M33.2M31.6M
Other Current Liab1.2M(185.8M)187.1M559.9M1.3M1.2M
Net Tangible Assets1.9B1.9B2.2B5.4B6.2B6.6B
Long Term Debt Total1.4B1.6B1.8B5.4B6.2B6.6B
Capital Surpluse3.5B3.6B4.0B9.6B11.0B11.6B

Healthcare Realty Key Income Statement Accounts

The reason investors look at the income statement is to determine what Healthcare Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense53.5M53.1M139.9M248.0M237.1M249.0M
Total Revenue499.6M534.8M932.6M1.3B1.2B1.3B
Gross Profit303.1M322.5M588.6M112.6M756.2M794.0M
Operating Income79.4M84.9M77.8M54.2M673.1M706.7M
Ebit(391.2M)(161.5M)(298.3M)49.8M(426.8M)(405.4M)
Ebitda274.2M287.6M555.6M780.5M295.5M205.7M
Net Income19.2M14.3M(106.0M)(278.3M)(654.5M)(621.8M)
Income Tax Expense53.0M52.3M146.7M(467K)(654.5M)(621.8M)
Cost Of Revenue196.5M212.3M344.0M1.2B476.6M500.4M
Income Before Tax72.2M66.7M40.7M(282.1M)(654.5M)(621.8M)
Non Recurring738K1.7M2.6M3.9M3.5M2.2M
Interest Income559K53.9M147.4M1.3M1.5M1.5M
Net Interest Income(55.1M)(53.1M)(144.2M)(252.8M)(242.5M)(230.4M)

Healthcare Realty Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash14.6M(2.1M)47.8M(35.3M)43.2M45.4M
Free Cash Flow376.1M131.9M109.2M268.8M501.6M526.7M
Depreciation194.8M206.5M477.8M775.9M679.0M713.0M
Dividends Paid275.8M175.5M283.7M472.2M457.9M480.7M
Capital Expenditures94.0M100.7M163.5M231.0M249.0M261.4M
Net Income72.2M66.7M40.7M(282.1M)(663.9M)(630.7M)
End Period Cash Flow15.3M13.2M61.0M25.7M68.9M72.4M
Other Non Cash Items242.2M(4.7M)(233.3M)62.6M454.7M477.4M
Investments(65.7M)(276.0M)1.6B321.0M900.9M946.0M
Net Borrowings62.6M125.1M185.0M(457.2M)(525.8M)(499.5M)
Change To Netincome16.8M252.8M24.3M(213.1M)(191.8M)(182.2M)

Healthcare Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Healthcare Realty's current stock value. Our valuation model uses many indicators to compare Healthcare Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare Realty competition to find correlations between indicators driving Healthcare Realty's intrinsic value. More Info.
Healthcare Realty Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Healthcare Realty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Healthcare Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Healthcare Realty Trust Systematic Risk

Healthcare Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthcare Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Healthcare Realty Trust correlated with the market. If Beta is less than 0 Healthcare Realty generally moves in the opposite direction as compared to the market. If Healthcare Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthcare Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthcare Realty is generally in the same direction as the market. If Beta > 1 Healthcare Realty moves generally in the same direction as, but more than the movement of the benchmark.

Healthcare Realty Thematic Clasifications

Healthcare Realty Trust is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Healthcare Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0634)

At this time, Healthcare Realty's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Healthcare Realty March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Healthcare Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthcare Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthcare Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Healthcare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthcare Realty's daily price indicators and compare them against related drivers.

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.