Healthcare Realty Trust Stock Cash And Equivalents

HR Stock

USD 16.61 0.13 0.78%

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
	Cash And Equivalents	70.1 M	78.5 M

As of 03/23/2025, Cash And Equivalents is likely to grow to about 78.5 M.

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Healthcare Realty Trust Company Cash And Equivalents Analysis

Healthcare Realty's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Healthcare Realty Cash And Equivalents

60.96 M

Most of Healthcare Realty's fundamental indicators, such as Cash And Equivalents, 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 Cash And Equivalents 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 Cash And Equivalents. 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	0.59	-0.11	0.99	0.62	0.76	0.53	0.7	0.99	0.31	0.78	-0.12	0.96	0.95	0.96	-0.04	0.86	0.96	0.29	-0.46	0.35	0.96	0.34	0.96	-0.2
Total Stockholder Equity	1.0		0.64	-0.17	0.98	0.65	0.77	0.47	0.65	0.98	0.33	0.74	-0.13	0.94	0.92	0.94	-0.04	0.83	0.94	0.29	-0.48	0.37	0.97	0.27	0.97	-0.16
Net Debt	0.59	0.64		-0.8	0.53	0.81	0.77	-0.36	-0.01	0.51	0.32	-0.03	0.04	0.35	0.33	0.35	-0.06	0.21	0.34	0.03	-0.26	0.12	0.67	-0.48	0.6	0.29
Retained Earnings	-0.11	-0.17	-0.8		-0.04	-0.51	-0.44	0.71	0.33	0.0	0.03	0.5	-0.12	0.13	0.2	0.13	-0.19	0.31	0.17	0.13	0.28	-0.14	-0.16	0.73	-0.08	-0.38
Total Liab	0.99	0.98	0.53	-0.04		0.58	0.74	0.6	0.74	1.0	0.29	0.83	-0.11	0.97	0.96	0.97	-0.05	0.89	0.97	0.29	-0.42	0.33	0.94	0.41	0.95	-0.25
Total Current Assets	0.62	0.65	0.81	-0.51	0.58		0.84	-0.12	0.27	0.57	0.52	0.18	-0.14	0.44	0.45	0.43	-0.14	0.35	0.46	-0.07	0.02	-0.06	0.67	-0.12	0.63	-0.11
Net Receivables	0.76	0.77	0.77	-0.44	0.74	0.84		0.09	0.47	0.72	0.28	0.38	-0.01	0.62	0.62	0.61	-0.33	0.6	0.63	0.03	-0.2	0.09	0.8	0.03	0.78	-0.23
Common Stock	0.53	0.47	-0.36	0.71	0.6	-0.12	0.09		0.83	0.62	0.02	0.94	-0.16	0.74	0.75	0.74	0.0	0.79	0.74	0.29	-0.22	0.25	0.4	0.91	0.49	-0.55
Accounts Payable	0.7	0.65	-0.01	0.33	0.74	0.27	0.47	0.83		0.74	0.06	0.89	-0.1	0.82	0.82	0.82	0.02	0.78	0.82	0.05	-0.28	0.3	0.58	0.8	0.66	-0.79
Long Term Debt	0.99	0.98	0.51	0.0	1.0	0.57	0.72	0.62	0.74		0.31	0.84	-0.12	0.97	0.97	0.97	-0.06	0.9	0.97	0.31	-0.41	0.32	0.94	0.43	0.95	-0.24
Short Term Investments	0.31	0.33	0.32	0.03	0.29	0.52	0.28	0.02	0.06	0.31		0.16	-0.31	0.22	0.26	0.22	-0.15	0.17	0.26	0.25	0.21	-0.04	0.38	-0.08	0.33	0.03
Good Will	0.78	0.74	-0.03	0.5	0.83	0.18	0.38	0.94	0.89	0.84	0.16		-0.17	0.92	0.93	0.92	-0.06	0.92	0.93	0.28	-0.3	0.29	0.68	0.81	0.75	-0.53
Intangible Assets	-0.12	-0.13	0.04	-0.12	-0.11	-0.14	-0.01	-0.16	-0.1	-0.12	-0.31	-0.17		-0.16	-0.15	-0.16	-0.21	-0.06	-0.16	-0.53	0.01	0.22	-0.12	0.0	-0.13	0.2
Net Tangible Assets	0.96	0.94	0.35	0.13	0.97	0.44	0.62	0.74	0.82	0.97	0.22	0.92	-0.16		0.99	1.0	-0.02	0.92	1.0	0.31	-0.48	0.4	0.89	0.56	0.92	-0.35
Long Term Debt Total	0.95	0.92	0.33	0.2	0.96	0.45	0.62	0.75	0.82	0.97	0.26	0.93	-0.15	0.99		0.99	-0.11	0.95	1.0	0.26	-0.36	0.3	0.9	0.59	0.93	-0.38
Capital Surpluse	0.96	0.94	0.35	0.13	0.97	0.43	0.61	0.74	0.82	0.97	0.22	0.92	-0.16	1.0	0.99		-0.02	0.92	1.0	0.31	-0.48	0.4	0.89	0.56	0.92	-0.35
Deferred Long Term Liab	-0.04	-0.04	-0.06	-0.19	-0.05	-0.14	-0.33	0.0	0.02	-0.06	-0.15	-0.06	-0.21	-0.02	-0.11	-0.02		-0.3	-0.07	0.1	-0.3	0.25	-0.17	-0.04	-0.16	0.04
Long Term Investments	0.86	0.83	0.21	0.31	0.89	0.35	0.6	0.79	0.78	0.9	0.17	0.92	-0.06	0.92	0.95	0.92	-0.3		0.94	0.23	-0.27	0.23	0.8	0.66	0.84	-0.35
Property Plant Equipment	0.96	0.94	0.34	0.17	0.97	0.46	0.63	0.74	0.82	0.97	0.26	0.93	-0.16	1.0	1.0	1.0	-0.07	0.94		0.28	-0.41	0.34	0.9	0.57	0.93	-0.37
Short Term Debt	0.29	0.29	0.03	0.13	0.29	-0.07	0.03	0.29	0.05	0.31	0.25	0.28	-0.53	0.31	0.26	0.31	0.1	0.23	0.28		-0.39	0.18	0.25	-0.06	0.24	0.24
Short Long Term Debt	-0.46	-0.48	-0.26	0.28	-0.42	0.02	-0.2	-0.22	-0.28	-0.41	0.21	-0.3	0.01	-0.48	-0.36	-0.48	-0.3	-0.27	-0.41	-0.39		-0.85	-0.37	-0.01	-0.38	-0.05
Cash And Equivalents	0.35	0.37	0.12	-0.14	0.33	-0.06	0.09	0.25	0.3	0.32	-0.04	0.29	0.22	0.4	0.3	0.4	0.25	0.23	0.34	0.18	-0.85		0.25	0.16	0.27	-0.01
Net Invested Capital	0.96	0.97	0.67	-0.16	0.94	0.67	0.8	0.4	0.58	0.94	0.38	0.68	-0.12	0.89	0.9	0.89	-0.17	0.8	0.9	0.25	-0.37	0.25		0.22	0.99	-0.15
Net Working Capital	0.34	0.27	-0.48	0.73	0.41	-0.12	0.03	0.91	0.8	0.43	-0.08	0.81	0.0	0.56	0.59	0.56	-0.04	0.66	0.57	-0.06	-0.01	0.16	0.22		0.32	-0.68
Capital Stock	0.96	0.97	0.6	-0.08	0.95	0.63	0.78	0.49	0.66	0.95	0.33	0.75	-0.13	0.92	0.93	0.92	-0.16	0.84	0.93	0.24	-0.38	0.27	0.99	0.32		-0.24
Current Deferred Revenue	-0.2	-0.16	0.29	-0.38	-0.25	-0.11	-0.23	-0.55	-0.79	-0.24	0.03	-0.53	0.2	-0.35	-0.38	-0.35	0.04	-0.35	-0.37	0.24	-0.05	-0.01	-0.15	-0.68	-0.24

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Healthcare Cash And Equivalents 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 cash and equivalents 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 cash and equivalents as a starting point in their analysis.

Healthcare Realty Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Healthcare Realty

Cash And Equivalents Over Time

In accordance with the recently published financial statements, Healthcare Realty Trust has 60.96 M in Cash And Equivalents. This is 78.23% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all United States stocks is 97.74% higher than that of the company.

Healthcare Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents 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	-0.11
	Return On Asset	0.0018
	Profit Margin	(0.52) %
	Operating Margin	(0) %
	Current Valuation	10.72 B
	Shares Outstanding	350.82 M
	Shares Owned By Insiders	0.69 %
	Shares Owned By Institutions	99.31 %
	Number Of Shares Shorted	11.22 M
	Price To Earning	38.33 X
	Price To Book	1.11 X
	Price To Sales	4.64 X
	Revenue	1.23 B
	Gross Profit	791.61 M
	EBITDA	295.55 M
	Net Income	(663.9 M)
	Cash And Equivalents	60.96 M
	Cash Per Share	0.09 X
	Total Debt	296.85 M
	Debt To Equity	1.02 %
	Current Ratio	0.39 X
	Book Value Per Share	14.93 X
	Cash Flow From Operations	501.62 M
	Short Ratio	4.51 X
	Earnings Per Share	(1.81) X
	Price To Earnings To Growth	4.67 X
	Target Price	17.78
	Number Of Employees	550
	Beta	0.81
	Market Capitalization	5.89 B
	Total Asset	10.65 B
	Retained Earnings	374.31 M
	Working Capital	302.07 M
	Current Asset	76.3 M
	Current Liabilities	75.52 M
	Annual Yield	0.07 %
	Five Year Return	3.99 %
	Net Asset	10.65 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

0.31

EQC

Equity Commonwealth

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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